$163 Million is the total value of Neumann Capital Management, LLC's 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,472,000 | +38.4% | 23,224 | -3.5% | 5.18% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,109,000 | +17.2% | 26,296 | -2.0% | 4.96% | -1.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $6,661,000 | +14.8% | 170,739 | -2.8% | 4.08% | -3.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,382,000 | +11.8% | 81,264 | -0.5% | 3.91% | -5.9% |
| ORCL | Sell | ORACLE CORP | $5,182,000 | +14.0% | 93,764 | -0.3% | 3.17% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,219,000 | +38.7% | 11,105 | -3.8% | 2.58% | +16.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,367,000 | +11.5% | 60,519 | -3.7% | 2.06% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,336,000 | +1.5% | 43,360 | -1.4% | 2.04% | -14.6% |
| CVS | Sell | CVS HEALTH CORP | $2,701,000 | +8.7% | 41,573 | -0.7% | 1.65% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $2,561,000 | +22.2% | 12,582 | -5.3% | 1.57% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,325,000 | +19.4% | 14,855 | -1.7% | 1.42% | +0.4% |
| ALL | Sell | ALLSTATE CORP | $1,991,000 | +5.5% | 20,530 | -0.2% | 1.22% | -11.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,758,000 | +29.9% | 8,185 | -1.2% | 1.08% | +9.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,715,000 | +11.9% | 21,690 | -6.3% | 1.05% | -5.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,691,000 | +21.5% | 4,355 | -2.5% | 1.04% | +2.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,556,000 | +7.8% | 31,645 | -1.6% | 0.95% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,510,000 | +16.3% | 16,918 | -5.6% | 0.92% | -2.2% |
| GM | Sell | GENERAL MTRS CO | $1,049,000 | +19.9% | 41,450 | -1.5% | 0.64% | +0.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $635,000 | +18.0% | 3,060 | -6.1% | 0.39% | -0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $583,000 | +11.9% | 1,795 | -9.3% | 0.36% | -5.8% |
| UNM | Sell | UNUM GROUP | $239,000 | -0.4% | 14,398 | -10.0% | 0.15% | -16.6% |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,771 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.