$197 Million is the total value of Neumann Capital Management, LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4,590,000 | -44.4% | 30,280 | 0.0% | 2.33% | -33.7% | |
| BAC | BK OF AMERICA CORP | $3,327,000 | -24.5% | 106,875 | 0.0% | 1.69% | -9.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $2,808,000 | -17.5% | 44,060 | 0.0% | 1.42% | -1.6% | |
| GILD | GILEAD SCIENCES INC | $2,643,000 | +4.0% | 42,760 | 0.0% | 1.34% | +24.0% | |
| JPM | JPMORGAN CHASE & CO | $1,597,000 | -17.4% | 14,185 | 0.0% | 0.81% | -1.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,190,000 | +1.2% | 5,107 | 0.0% | 0.60% | +20.6% | |
| SCHW | SCHWAB CHARLES CORP | $1,028,000 | -25.0% | 16,263 | 0.0% | 0.52% | -10.5% | |
| IMCG | ISHARES TRmrgstr md cp grw | $961,000 | -19.2% | 18,492 | 0.0% | 0.49% | -3.6% | |
| IWM | ISHARES TRrussell 2000 etf | $882,000 | -17.5% | 5,208 | 0.0% | 0.45% | -1.5% | |
| CSCO | CISCO SYS INC | $855,000 | -23.5% | 20,054 | 0.0% | 0.43% | -8.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $682,000 | -15.7% | 1,650 | 0.0% | 0.35% | +0.6% | |
| DIS | DISNEY WALT CO | $506,000 | -31.2% | 5,364 | 0.0% | 0.26% | -18.2% | |
| UNM | UNUM GROUP | $483,000 | +8.1% | 14,183 | 0.0% | 0.24% | +28.9% | |
| SRE | SEMPRA | $402,000 | -10.7% | 2,674 | 0.0% | 0.20% | +6.8% | |
| IVV | ISHARES TRcore s&p500 etf | $309,000 | -16.5% | 815 | 0.0% | 0.16% | 0.0% | |
| PFE | PFIZER INC | $309,000 | +1.3% | 5,888 | 0.0% | 0.16% | +20.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $256,000 | -21.2% | 1,172 | 0.0% | 0.13% | -5.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $256,000 | -11.4% | 832 | 0.0% | 0.13% | +5.7% | |
| IBB | ISHARES TRishares biotech | $242,000 | -9.7% | 2,058 | 0.0% | 0.12% | +7.9% | |
| FB | META PLATFORMS INCcl a | $228,000 | -27.6% | 1,415 | 0.0% | 0.12% | -13.4% | |
| V | VISA INC | $223,000 | -11.2% | 1,130 | 0.0% | 0.11% | +5.6% | |
| APTV | APTIV PLC | $216,000 | -25.5% | 2,420 | 0.0% | 0.11% | -11.4% | |
| JLL | JONES LANG LASALLE INC | $210,000 | -26.8% | 1,200 | 0.0% | 0.11% | -13.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.