$151 Million is the total value of Neumann Capital Management, LLC's 74 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $5,818,000 | +1.9% | 27,775 | 0.0% | 3.86% | +2.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,342,000 | +0.0% | 31,540 | 0.0% | 1.56% | +0.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,905,000 | +4.0% | 11,265 | 0.0% | 1.26% | +4.9% | |
| ALL | ALLSTATE CORP | $1,836,000 | +3.8% | 26,250 | 0.0% | 1.22% | +4.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,741,000 | +3.3% | 13,593 | 0.0% | 1.16% | +4.1% | |
| IUSG | ISHARES TRcore us grw etf | $1,695,000 | +0.7% | 20,750 | 0.0% | 1.12% | +1.5% | |
| ACN | ACCENTURE PLC IRELAND | $1,624,000 | -1.8% | 14,335 | 0.0% | 1.08% | -1.0% | |
| WFC | WELLS FARGO & CO NEW | $1,546,000 | -2.2% | 32,665 | 0.0% | 1.03% | -1.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,360,000 | +3.1% | 11,640 | 0.0% | 0.90% | +4.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,332,000 | -1.2% | 28,585 | 0.0% | 0.88% | -0.3% | |
| GM | GENERAL MTRS CO | $1,323,000 | -9.9% | 46,750 | 0.0% | 0.88% | -9.2% | |
| NVDA | NVIDIA CORP | $1,285,000 | +31.9% | 27,335 | 0.0% | 0.85% | +33.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $958,000 | +3.6% | 3,520 | 0.0% | 0.64% | +4.4% | |
| IMCG | ISHARES TRmrgstr md cp grw | $945,000 | +2.5% | 6,056 | 0.0% | 0.63% | +3.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $775,000 | +15.2% | 10,539 | 0.0% | 0.52% | +16.3% | |
| AAPL | APPLE INCput | $765,000 | -12.3% | 8,000 | 0.0% | 0.51% | -11.5% | |
| IBB | ISHARES TRnasdq biotec etf | $696,000 | -1.3% | 2,703 | 0.0% | 0.46% | -0.4% | |
| CSCO | CISCO SYS INC | $658,000 | +0.8% | 22,925 | 0.0% | 0.44% | +1.6% | |
| DIS | DISNEY WALT CO | $574,000 | -1.4% | 5,864 | 0.0% | 0.38% | -0.5% | |
| ROP | ROPER TECHNOLOGIES INC | $568,000 | -6.7% | 3,330 | 0.0% | 0.38% | -6.0% | |
| DVY | ISHARES TRselect divid etf | $529,000 | +4.5% | 6,200 | 0.0% | 0.35% | +5.4% | |
| VLO | VALERO ENERGY CORP NEW | $528,000 | -20.4% | 10,343 | 0.0% | 0.35% | -19.5% | |
| IWB | ISHARES TRrus 1000 etf | $488,000 | +2.5% | 4,175 | 0.0% | 0.32% | +3.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $480,000 | +0.4% | 4,120 | 0.0% | 0.32% | +1.3% | |
| NFLX | NETFLIX INC | $468,000 | -10.3% | 5,110 | 0.0% | 0.31% | -9.6% | |
| MCK | MCKESSON CORP | $415,000 | +18.6% | 2,225 | 0.0% | 0.28% | +20.0% | |
| UNM | UNUM GROUP | $413,000 | +2.7% | 13,000 | 0.0% | 0.27% | +3.4% | |
| EFV | ISHARES TReafe value etf | $353,000 | -4.1% | 8,210 | 0.0% | 0.23% | -3.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $347,000 | +9.5% | 2,100 | 0.0% | 0.23% | +10.0% | |
| NEE | NEXTERA ENERGY INC | $287,000 | +10.4% | 2,200 | 0.0% | 0.19% | +11.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $263,000 | +3.1% | 2,142 | 0.0% | 0.18% | +4.2% | |
| MRK | MERCK & CO INC | $252,000 | +8.6% | 4,382 | 0.0% | 0.17% | +9.2% | |
| XOM | EXXON MOBIL CORP | $238,000 | +11.7% | 2,542 | 0.0% | 0.16% | +12.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $230,000 | +1.3% | 1,282 | 0.0% | 0.15% | +2.7% | |
| AMGN | AMGEN INC | $213,000 | +1.4% | 1,400 | 0.0% | 0.14% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.2% |
| ISHARES TR | 36 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.3% |
| APPLE INC | 36 | Q3 2023 | 7.8% |
| ISHARES INC | 36 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 4.8% |
| SPDR SER TR | 36 | Q3 2023 | 4.1% |
| ORACLE CORP | 36 | Q3 2023 | 4.1% |
| WISDOMTREE TR | 36 | Q3 2023 | 4.9% |
| ISHARES TR | 36 | Q3 2023 | 6.4% |
View Neumann Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View Neumann Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.