$154 Million is the total value of Neumann Capital Management, LLC's 70 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,207,000 | -3.4% | 118,660 | +92.1% | 5.32% | -2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,538,000 | -0.1% | 44,028 | -3.5% | 4.89% | +0.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,862,000 | -1.2% | 83,087 | -1.3% | 4.45% | -0.6% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $6,717,000 | +17.7% | 125,558 | +7.6% | 4.36% | +18.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,134,000 | +1.4% | 26,022 | -3.9% | 3.98% | +2.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,942,000 | -1.3% | 467,493 | -2.1% | 3.85% | -0.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,808,000 | +3.5% | 65,895 | +0.5% | 3.77% | +4.1% |
| AAPL | Sell | APPLE INC | $5,445,000 | +24.0% | 37,903 | -0.0% | 3.53% | +24.7% |
| ORCL | Sell | ORACLE CORP | $5,444,000 | +11.0% | 122,038 | -4.3% | 3.53% | +11.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,607,000 | +5.0% | 52,481 | +3.5% | 2.99% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,563,000 | -11.7% | 67,179 | -6.9% | 2.96% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $4,307,000 | -2.2% | 54,871 | -1.6% | 2.79% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $4,052,000 | -5.9% | 135,980 | -0.2% | 2.63% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,012,000 | -0.2% | 32,210 | -7.7% | 2.60% | +0.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,271,000 | +24.9% | 72,881 | +8.9% | 2.12% | +25.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,185,000 | +10.7% | 40,645 | +0.8% | 2.06% | +11.3% |
| GOOGL | ALPHABET INCcap stk cl a | $2,885,000 | +7.0% | 3,403 | 0.0% | 1.87% | +7.7% | |
| BAC | BANK AMER CORP | $2,869,000 | +6.7% | 121,625 | 0.0% | 1.86% | +7.4% | |
| CVX | Sell | CHEVRON CORP NEW | $2,591,000 | -24.4% | 24,133 | -17.1% | 1.68% | -23.9% |
| NVDA | Sell | NVIDIA CORP | $2,428,000 | -9.1% | 22,285 | -11.0% | 1.57% | -8.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,247,000 | +3.0% | 18,522 | -2.1% | 1.46% | +3.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,225,000 | +2.2% | 11,655 | -2.5% | 1.44% | +2.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,206,000 | -4.5% | 28,540 | -9.5% | 1.43% | -4.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,179,000 | +1.3% | 14,678 | -0.9% | 1.41% | +1.9% |
| ALL | ALLSTATE CORP | $2,139,000 | +9.9% | 26,250 | 0.0% | 1.39% | +10.6% | |
| MET | METLIFE INC | $2,035,000 | -2.0% | 38,535 | 0.0% | 1.32% | -1.4% | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $1,998,000 | +2.7% | 13,050 | +0.6% | 1.30% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,962,000 | -17.7% | 40,247 | -9.9% | 1.27% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,909,000 | -17.3% | 21,731 | -18.7% | 1.24% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,817,000 | -7.5% | 10,435 | -11.8% | 1.18% | -7.0% |
| GM | GENERAL MTRS CO | $1,743,000 | +1.5% | 49,300 | 0.0% | 1.13% | +2.1% | |
| IUSG | ISHARES TRcore s&p us etf | $1,693,000 | +8.1% | 36,496 | 0.0% | 1.10% | +8.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,679,000 | -0.3% | 30,165 | -1.3% | 1.09% | +0.4% |
| MMM | Sell | 3M CO | $1,655,000 | +3.8% | 8,650 | -3.1% | 1.07% | +4.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,569,000 | +20.8% | 25,183 | +11.9% | 1.02% | +21.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,518,000 | -44.1% | 16,895 | -47.7% | 0.98% | -43.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,403,000 | +1.4% | 21,511 | -5.1% | 0.91% | +2.1% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,386,000 | +1.0% | 31,260 | 0.0% | 0.90% | +1.7% | |
| TGT | Sell | TARGET CORP | $1,386,000 | -35.0% | 25,110 | -14.9% | 0.90% | -34.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,305,000 | -20.9% | 10,885 | -22.7% | 0.85% | -20.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,269,000 | -15.1% | 9,155 | -14.3% | 0.82% | -14.6% |
| PFE | Sell | PFIZER INC | $1,259,000 | -9.4% | 36,808 | -14.0% | 0.82% | -8.9% |
| AAPL | APPLE INCput | $1,149,000 | +23.9% | 8,000 | 0.0% | 0.74% | +24.8% | |
| DE | Sell | DEERE & CO | $1,143,000 | -0.5% | 10,500 | -5.8% | 0.74% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,134,000 | +0.2% | 17,215 | -5.5% | 0.74% | +0.7% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $942,000 | -4.2% | 14,290 | 0.0% | 0.61% | -3.6% | |
| IMCG | ISHARES TRmrgstr md cp grw | $919,000 | +7.4% | 5,281 | 0.0% | 0.60% | +8.0% | |
| COP | CONOCOPHILLIPS | $896,000 | -0.6% | 17,968 | 0.0% | 0.58% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $894,000 | -0.4% | 2,860 | -3.9% | 0.58% | +0.2% |
| EFV | Buy | ISHARES TReafe value etf | $852,000 | +43.9% | 16,930 | +35.1% | 0.55% | +44.5% |
| IWM | ISHARES TRrussell 2000 etf | $818,000 | +2.0% | 5,950 | 0.0% | 0.53% | +2.5% | |
| VLO | VALERO ENERGY CORP NEW | $806,000 | -2.9% | 12,153 | 0.0% | 0.52% | -2.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $773,000 | -2.5% | 18,935 | -5.7% | 0.50% | -2.0% |
| NFLX | NETFLIX INC | $755,000 | +19.3% | 5,110 | 0.0% | 0.49% | +20.1% | |
| DIS | Buy | DISNEY WALT CO | $654,000 | +10.8% | 5,764 | +1.8% | 0.42% | +11.6% |
| UNM | UNUM GROUP | $610,000 | +6.8% | 13,000 | 0.0% | 0.40% | +7.6% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $607,000 | +21.9% | 3,745 | +15.4% | 0.39% | +22.7% |
| CSCO | Sell | CISCO SYS INC | $589,000 | -3.6% | 17,425 | -13.8% | 0.38% | -3.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $573,000 | -7.0% | 10,539 | 0.0% | 0.37% | -6.3% | |
| DVY | ISHARES TRselect divid etf | $565,000 | +2.9% | 6,200 | 0.0% | 0.37% | +3.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $555,000 | -27.6% | 2,690 | -35.8% | 0.36% | -27.1% |
| IWB | ISHARES TRrus 1000 etf | $548,000 | +5.4% | 4,175 | 0.0% | 0.36% | +6.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $520,000 | +8.1% | 3,950 | 0.0% | 0.34% | +8.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $505,000 | -8.0% | 4,287 | -8.5% | 0.33% | -7.6% |
| MCK | Buy | MCKESSON CORP | $500,000 | +27.2% | 3,370 | +20.6% | 0.32% | +28.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $438,000 | -38.9% | 1,493 | -44.8% | 0.28% | -38.5% |
| MRK | MERCK & CO INC | $278,000 | +7.8% | 4,382 | 0.0% | 0.18% | +8.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $265,000 | +4.7% | 1,282 | 0.0% | 0.17% | +5.5% | |
| SRE | SEMPRA ENERGY | $252,000 | +9.6% | 2,284 | 0.0% | 0.16% | +10.1% | |
| AMGN | AMGEN INC | $230,000 | +12.2% | 1,400 | 0.0% | 0.15% | +12.9% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,342 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,200 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.