Neumann Capital Management
Latest statistics and disclosures from Neumann Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, NVDA, SPY, AAPL, IJH, and represent 28.94% of Neumann Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$11M), IEFA, TSLA, BIV, DLS, NVDA, CMF, TGT, IJR, VWO.
- Started 8 new stock positions in IBM, HD, NEE, LOW, VWO, CMI, TSCO, TSLA.
- Reduced shares in these 10 stocks: ALL, AAPL, IEMG, WBA, IWB, HYG, BSV, IUSG, IVW, STZ.
- Sold out of its position in WBA.
- Neumann Capital Management was a net buyer of stock by $18M.
- Neumann Capital Management has $281M in assets under management (AUM), dropping by 11.28%.
- Central Index Key (CIK): 0001631930
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Portfolio Holdings for Neumann Capital Management
Neumann Capital Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 7.2 | $20M | +4% | 270k | 74.22 |
|
| NVIDIA Corporation (NVDA) | 7.0 | $20M | +2% | 22k | 903.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $14M | 27k | 523.07 |
|
|
| Apple (AAPL) | 5.0 | $14M | -2% | 82k | 171.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $13M | +407% | 219k | 60.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $13M | +3% | 120k | 110.52 |
|
| Ishares Core Msci Emkt (IEMG) | 4.1 | $12M | -2% | 224k | 51.60 |
|
| Oracle Corporation (ORCL) | 3.5 | $9.9M | 79k | 125.61 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 3.4 | $9.5M | 73k | 131.24 |
|
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 3.1 | $8.7M | +2% | 171k | 50.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $7.3M | +2% | 48k | 150.93 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.4 | $6.8M | +9% | 90k | 75.40 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $6.5M | +2% | 75k | 86.48 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $5.0M | -2% | 65k | 76.67 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 1.6 | $4.6M | +14% | 70k | 65.21 |
|
| Bank of America Corporation (BAC) | 1.5 | $4.2M | +3% | 112k | 37.92 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $3.9M | 79k | 49.19 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.4 | $3.9M | 42k | 91.25 |
|
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| CVS Caremark Corporation (CVS) | 1.3 | $3.6M | +4% | 45k | 79.76 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 1.3 | $3.5M | +5% | 35k | 100.81 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $3.5M | 27k | 130.73 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $3.5M | -3% | 30k | 117.21 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.1M | +9% | 39k | 79.86 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.1 | $3.1M | 26k | 118.29 |
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| Gilead Sciences (GILD) | 1.1 | $3.0M | 41k | 73.25 |
|
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.0 | $2.8M | 26k | 110.50 |
|
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| Microsoft Corporation (MSFT) | 1.0 | $2.7M | -3% | 6.5k | 420.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | +6% | 14k | 200.30 |
|
| Target Corporation (TGT) | 0.9 | $2.7M | +20% | 15k | 177.21 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $2.7M | -4% | 34k | 77.73 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $2.6M | 51k | 50.60 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $2.5M | 25k | 102.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.4M | -3% | 7.0k | 346.61 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.3M | -3% | 8.9k | 259.90 |
|
| General Motors Company (GM) | 0.8 | $2.3M | 51k | 45.35 |
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| Public Service Enterprise (PEG) | 0.8 | $2.3M | 34k | 66.78 |
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| Roper Industries (ROP) | 0.8 | $2.3M | +2% | 4.1k | 560.84 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.2M | +2% | 14k | 158.19 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $2.1M | +4% | 27k | 79.91 |
|
| Amazon (AMZN) | 0.7 | $1.9M | +13% | 11k | 180.38 |
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| Verizon Communications (VZ) | 0.7 | $1.9M | +4% | 45k | 41.96 |
|
| Chevron Corporation (CVX) | 0.7 | $1.8M | 12k | 157.74 |
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| Allstate Corporation (ALL) | 0.6 | $1.7M | -26% | 9.8k | 173.01 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $1.6M | 30k | 54.40 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $1.4M | 19k | 76.14 |
|
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.5 | $1.4M | +57% | 24k | 57.54 |
|
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | -3% | 8.0k | 170.68 |
|
| McKesson Corporation (MCK) | 0.5 | $1.4M | -6% | 2.5k | 536.85 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.5 | $1.3M | +3% | 40k | 32.23 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $1.2M | -8% | 4.6k | 271.76 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.2M | 11k | 108.92 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.2M | -11% | 4.1k | 288.03 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.1M | +7% | 14k | 80.51 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | +5% | 21k | 54.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.1M | 5.2k | 210.30 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $1.1M | 16k | 70.68 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 15k | 72.34 |
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| Cisco Systems (CSCO) | 0.4 | $1.0M | 21k | 49.91 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $1.0M | +22% | 22k | 47.06 |
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| Unum (UNM) | 0.4 | $1.0M | +36% | 19k | 53.66 |
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| 3M Company (MMM) | 0.3 | $948k | +39% | 8.9k | 106.07 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $901k | +4% | 22k | 41.59 |
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| Merck & Co (MRK) | 0.3 | $882k | +36% | 6.7k | 131.95 |
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| Tesla Motors (TSLA) | 0.3 | $879k | NEW | 5.0k | 175.79 |
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| Wells Fargo & Company (WFC) | 0.3 | $790k | 14k | 57.96 |
|
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| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $743k | +63% | 13k | 56.59 |
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| Fiserv (FI) | 0.3 | $726k | +62% | 4.5k | 159.82 |
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| Meta Platforms Cl A (META) | 0.2 | $687k | 1.4k | 485.58 |
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| Netflix (NFLX) | 0.2 | $676k | 1.1k | 607.33 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $676k | -14% | 8.0k | 84.44 |
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| Walt Disney Company (DIS) | 0.2 | $656k | 5.4k | 122.36 |
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| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.2 | $655k | +3% | 28k | 23.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $634k | -13% | 1.1k | 556.40 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $552k | +3% | 24k | 22.99 |
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| ConocoPhillips (COP) | 0.2 | $520k | 4.1k | 127.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $497k | 4.0k | 123.18 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $491k | +5% | 14k | 34.20 |
|
| Celanese Corporation (CE) | 0.2 | $490k | 2.9k | 171.86 |
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| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.2 | $466k | +5% | 11k | 44.48 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $386k | +7% | 11k | 36.59 |
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| Sempra Energy (SRE) | 0.1 | $384k | 5.3k | 71.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $360k | -22% | 685.00 | 525.73 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $351k | NEW | 8.4k | 41.77 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $345k | 1.0k | 337.05 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $307k | 2.2k | 137.22 |
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| Visa Com Cl A (V) | 0.1 | $299k | 1.1k | 279.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $297k | -13% | 617.00 | 480.70 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $297k | 4.1k | 72.33 |
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| Lowe's Companies (LOW) | 0.1 | $280k | NEW | 1.1k | 254.73 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $267k | 672.00 | 397.76 |
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| Union Pacific Corporation (UNP) | 0.1 | $251k | 1.0k | 245.93 |
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| Cummins (CMI) | 0.1 | $251k | NEW | 850.00 | 294.65 |
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| International Business Machines (IBM) | 0.1 | $246k | NEW | 1.3k | 190.96 |
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| Intel Corporation (INTC) | 0.1 | $241k | -26% | 5.5k | 44.17 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $231k | -4% | 2.2k | 103.79 |
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| Tractor Supply Company (TSCO) | 0.1 | $209k | NEW | 800.00 | 261.72 |
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| Home Depot (HD) | 0.1 | $205k | NEW | 534.00 | 383.60 |
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| Nextera Energy (NEE) | 0.1 | $200k | NEW | 3.1k | 63.91 |
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Past Filings by Neumann Capital Management
SEC 13F filings are viewable for Neumann Capital Management going back to 2014
- Neumann Capital Management 2024 Q1 filed May 8, 2024
- Neumann Capital Management 2023 Q4 filed Feb. 7, 2024
- Neumann Capital Management 2023 Q3 filed Nov. 3, 2023
- Neumann Capital Management 2023 Q2 filed Aug. 10, 2023
- Neumann Capital Management 2023 Q1 filed May 2, 2023
- Neumann Capital Management 2022 Q4 filed Feb. 6, 2023
- Neumann Capital Management 2022 Q3 filed Nov. 14, 2022
- Neumann Capital Management 2022 Q2 filed July 20, 2022
- Neumann Capital Management 2022 Q1 filed May 9, 2022
- Neumann Capital Management 2021 Q4 filed Feb. 3, 2022
- Neumann Capital Management 2021 Q3 filed Nov. 1, 2021
- Neumann Capital Management 2021 Q2 filed July 21, 2021
- Neumann Capital Management 2021 Q1 filed May 13, 2021
- Neumann Capital Management 2020 Q4 filed Feb. 4, 2021
- Neumann Capital Management 2020 Q3 filed Nov. 2, 2020
- Neumann Capital Management 2020 Q2 filed July 23, 2020