Neumann Capital Management

Latest statistics and disclosures from Neumann Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EFA, EEMV, IJR, AAPL, IJH, and represent 29.68% of Neumann Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: IJK, IJT, IJJ, IJS, EFA, IVW, DSI, JLL, VFC, EFG.
  • Started 4 new stock positions in JLL, VFC, SRCL, EFG.
  • Reduced shares in these 10 stocks: NFLX, AAPL, EFV, NVDA, COP, GOOGL, CVX, DGS, MSFT, DLS.
  • Neumann Capital Management was a net buyer of stock by $7.2M.
  • Neumann Capital Management has $198M in assets under management (AUM), dropping by 13.90%.

Tip: Access up to 7 years of quarterly data

Positions held by Neumann Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Neumann Capital Management

Companies in the Neumann Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 6.4 $13M +5% 175k 72.96
Ishares Msci Emerg Mrkt (EEMV) 6.3 $13M 204k 61.08
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $12M 127k 91.90
Apple (AAPL) 5.7 $11M -3% 85k 132.69
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $11M 46k 229.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $9.9M 27k 373.87
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.8 $7.5M 158k 47.72
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $6.9M 81k 84.93
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $6.8M 64k 105.93
Oracle Corporation (ORCL) 3.0 $6.0M 93k 64.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $5.7M 66k 87.31
NVIDIA Corporation (NVDA) 2.7 $5.3M -2% 10k 522.20
Alphabet Cap Stk Cl A (GOOGL) 2.7 $5.3M -2% 3.0k 1752.57
Bank of America Corporation (BAC) 1.7 $3.5M 114k 30.31

Setup an alert

Neumann Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Wisdomtree Tr Intl Smcap Div (DLS) 1.7 $3.4M -2% 50k 68.12
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $3.3M +298% 46k 72.23
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $3.2M +99% 28k 114.18
CVS Caremark Corporation (CVS) 1.5 $2.9M 43k 68.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.9M 15k 194.66
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $2.8M 32k 88.70
Microsoft Corporation (MSFT) 1.3 $2.6M -3% 12k 222.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.5M 26k 97.15
Gilead Sciences (GILD) 1.3 $2.5M 43k 58.27
Verizon Communications (VZ) 1.2 $2.5M 42k 58.75
Target Corporation (TGT) 1.2 $2.4M -2% 14k 176.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $2.3M 25k 92.57
Allstate Corporation (ALL) 1.1 $2.3M 21k 109.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $2.2M +99% 26k 86.31
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.1M 7.9k 261.25
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 16k 127.06
C H Robinson Worldwide Com New (CHRW) 1.0 $2.0M 21k 93.89
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.9M +100% 23k 81.32
Johnson & Johnson (JNJ) 1.0 $1.9M 12k 157.39
Public Service Enterprise (PEG) 0.9 $1.9M 32k 58.31
Roper Industries (ROP) 0.9 $1.8M -2% 4.2k 431.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.8M 13k 138.14
Amazon (AMZN) 0.8 $1.6M 488.00 3256.15
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.5M -11% 33k 47.22
Ishares Tr MRGSTR MD CP GRW (JKH) 0.8 $1.5M 4.0k 382.57
General Motors Company (GM) 0.7 $1.5M 36k 41.63
Netflix (NFLX) 0.7 $1.4M -28% 2.5k 540.80
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M -2% 6.6k 196.08
Chevron Corporation (CVX) 0.6 $1.2M -9% 14k 84.44
Bristol Myers Squibb (BMY) 0.6 $1.2M 19k 62.02
Constellation Brands Cl A (STZ) 0.6 $1.1M 5.2k 219.13
3M Company (MMM) 0.6 $1.1M 6.4k 174.78
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 5.1k 211.79
Walt Disney Company (DIS) 0.5 $972k 5.4k 181.21
Charles Schwab Corporation (SCHW) 0.5 $931k 18k 53.07
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $918k +100% 13k 71.51
McKesson Corporation (MCK) 0.4 $844k +4% 4.9k 174.02
Valero Energy Corporation (VLO) 0.4 $828k +24% 15k 56.57
Cisco Systems (CSCO) 0.4 $806k 18k 44.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $781k +300% 12k 63.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $735k -2% 1.8k 420.00
Wells Fargo & Company (WFC) 0.4 $714k 24k 30.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $580k +3% 9.9k 58.60
Ishares Tr Nasdaq Biotech (IBB) 0.3 $554k 3.7k 151.45
Ishares Tr Select Divid Etf (DVY) 0.3 $542k 5.6k 96.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $460k 6.7k 68.56
Facebook Cl A (FB) 0.2 $385k 1.4k 273.05
Sempra Energy (SRE) 0.2 $341k 2.7k 127.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $333k +4% 4.6k 73.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $331k 1.1k 305.92
Aptiv SHS (APTV) 0.2 $315k 2.4k 130.17
Merck & Co (MRK) 0.2 $311k 3.8k 81.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $301k +30% 2.1k 141.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $300k 800.00 375.00
Unum (UNM) 0.2 $299k 13k 22.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $289k 3.1k 92.75
Visa Com Cl A (V) 0.1 $263k 1.2k 219.17
Jones Lang LaSalle Incorporated (JLL) 0.1 $252k NEW 1.7k 148.24
ConocoPhillips (COP) 0.1 $235k -35% 5.9k 40.05
V.F. Corporation (VFC) 0.1 $232k NEW 2.7k 85.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $215k -16% 3.1k 69.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $214k NEW 2.1k 100.71
Pfizer (PFE) 0.1 $209k 5.7k 36.74
Stericycle (SRCL) 0.1 $208k NEW 3.0k 69.33

Past Filings by Neumann Capital Management

SEC 13F filings are viewable for Neumann Capital Management going back to 2014

View all past filings