Latest Neumann Capital Management, LLC Stock Portfolio
$280Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Neumann Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Neumann Capital Management, LLC is a hedge fund based in FOSTER CITY, CA. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $443.9 Millions. In it's latest 13F Holdings report, Neumann Capital Management, LLC reported an equity portfolio of $280.5 Millions as of 31 Mar, 2024.
The top stock holdings of Neumann Capital Management, LLC are IBCE, NVDA, SPY. The fund has invested 7.2% of it's portfolio in ISHARES TR and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ALLSTATE CORP (ALL) and ISHARES TR (AGG). Neumann Capital Management, LLC opened new stock positions in TESLA INC (TSLA), VANGUARD INTL EQUITY INDEX F (VEU) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES INC (ACWV) and FISERV INC.
The top stock holdings of Neumann Capital Management, LLC are IBCE, NVDA, SPY. The fund has invested 7.2% of it's portfolio in ISHARES TR and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ALLSTATE CORP (ALL) and ISHARES TR (AGG). Neumann Capital Management, LLC opened new stock positions in TESLA INC (TSLA), VANGUARD INTL EQUITY INDEX F (VEU) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES INC (ACWV) and FISERV INC.
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 878,950 |
| VANGUARD INTL EQUITY INDEX F | 350,868 |
| LOWES COS INC | 280,203 |
| CUMMINS INC | 250,453 |
| INTERNATIONAL BUSINESS MACHS | 245,575 |
| TRACTOR SUPPLY CO | 209,376 |
| HOME DEPOT INC | 204,842 |
| NEXTERA ENERGY INC | 200,294 |
New stocks bought by Neumann Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 407 |
| ISHARES INC | 63.46 |
| FISERV INC | 62.72 |
| ISHARES TR | 57.82 |
| 3M CO | 39.9 |
| MERCK & CO INC | 36.85 |
| UNUM GROUP | 36.74 |
| ISHARES TR | 22.99 |
Additions to existing portfolio by Neumann Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -26.84 |
| ALLSTATE CORP | -26.38 |
| ISHARES TR | -22.6 |
| ISHARES TR | -14.89 |
| VANGUARD INDEX FDS | -13.95 |
| SPDR S&P MIDCAP 400 ETF TR | -13.64 |
| ISHARES TR | -11.74 |
| CONSTELLATION BRANDS INC | -8.07 |
Neumann Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -242,927 |
Neumann Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Neumann Capital Management, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.04 | 82,378 | 14,126,200 | REDUCED | -2.79 | |
| AAXJ | ISHARES TR | 1.26 | 34,968 | 3,525,120 | ADDED | 5.32 | |
| AAXJ | ISHARES TR | 0.95 | 34,251 | 2,662,330 | REDUCED | -4.91 | |
| AAXJ | ISHARES TR | 0.58 | 29,785 | 1,620,300 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.49 | 24,020 | 1,382,110 | ADDED | 57.82 | |
| AAXJ | ISHARES TR | 0.39 | 15,476 | 1,093,830 | REDUCED | -1.28 | |
| AAXJ | ISHARES TR | 0.08 | 2,227 | 231,140 | REDUCED | -4.38 | |
| ACN | ACCENTURE PLC IRELAND | 0.87 | 7,022 | 2,433,900 | REDUCED | -3.17 | |
| ACWV | ISHARES INC | 0.26 | 13,136 | 743,366 | ADDED | 63.46 | |
| AFK | VANECK ETF TRUST | 0.23 | 27,600 | 654,948 | ADDED | 3.76 | |
| AGG | ISHARES TR | 4.75 | 219,390 | 13,325,700 | ADDED | 407 | |
| AGG | ISHARES TR | 4.71 | 119,606 | 13,218,900 | ADDED | 3.05 | |
| AGG | ISHARES TR | 1.38 | 42,340 | 3,863,520 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 1.25 | 26,860 | 3,511,410 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 1.24 | 29,700 | 3,481,180 | REDUCED | -3.59 | |
| AGG | ISHARES TR | 1.11 | 39,135 | 3,125,320 | ADDED | 9.99 | |
| AGG | ISHARES TR | 1.09 | 25,830 | 3,055,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.91 | 24,750 | 2,543,310 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.43 | 11,038 | 1,202,260 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.42 | 4,133 | 1,190,430 | REDUCED | -11.74 | |
| AGG | ISHARES TR | 0.39 | 5,208 | 1,095,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 8,000 | 675,520 | REDUCED | -14.89 | |
| AGG | ISHARES TR | 0.18 | 4,038 | 497,399 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 685 | 360,125 | REDUCED | -22.6 | |
| AGG | ISHARES TR | 0.12 | 1,022 | 344,465 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,238 | 307,105 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.76 | 26,500 | 2,117,620 | ADDED | 4.91 | |
| AGT | ISHARES TR | 0.20 | 23,995 | 551,645 | ADDED | 3.00 | |
| AGZD | WISDOMTREE TR | 3.10 | 171,211 | 8,707,790 | ADDED | 2.78 | |
| AGZD | WISDOMTREE TR | 1.64 | 70,389 | 4,590,070 | ADDED | 14.68 | |
| ALL | ALLSTATE CORP | 0.60 | 9,770 | 1,690,310 | REDUCED | -26.38 | |
| AMZN | AMAZON COM INC | 0.68 | 10,640 | 1,919,240 | ADDED | 13.92 | |
| BAC | BANK AMERICA CORP | 1.51 | 111,953 | 4,245,260 | ADDED | 3.23 | |
| BGRN | ISHARES TR | 0.37 | 21,985 | 1,034,610 | ADDED | 22.99 | |
| BGRN | ISHARES TR | 0.14 | 10,550 | 386,025 | ADDED | 7.11 | |
| BIL | SPDR SER TR | 3.39 | 72,506 | 9,515,690 | ADDED | 1.3 | |
| BIV | VANGUARD BD INDEX FDS | 2.43 | 90,307 | 6,809,110 | ADDED | 9.73 | |
| BIV | VANGUARD BD INDEX FDS | 1.79 | 65,429 | 5,016,450 | REDUCED | -2.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 4,100 | 296,553 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.40 | 20,643 | 1,119,470 | ADDED | 5.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 14,237 | 1,146,220 | ADDED | 7.55 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.38 | 78,714 | 3,871,940 | REDUCED | -0.99 | |
| CE | CELANESE CORP DEL | 0.17 | 2,850 | 489,801 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.50 | 18,590 | 1,415,440 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.09 | 850 | 250,453 | NEW | ||
| COP | CONOCOPHILLIPS | 0.18 | 4,088 | 520,321 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.37 | 20,954 | 1,045,810 | REDUCED | -1.87 | |
| CVS | CVS HEALTH CORP | 1.27 | 44,616 | 3,558,570 | ADDED | 4.45 | |
| CVX | CHEVRON CORP NEW | 0.65 | 11,615 | 1,832,150 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 672 | 267,295 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.23 | 5,364 | 656,339 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 4.12 | 224,134 | 11,565,300 | REDUCED | -2.42 | |
| EMGF | ISHARES INC | 0.46 | 39,935 | 1,287,100 | ADDED | 3.79 | |
| GILD | GILEAD SCIENCES INC | 1.07 | 40,990 | 3,002,520 | ADDED | 1.99 | |
| GM | GENERAL MTRS CO | 0.82 | 50,750 | 2,301,510 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.60 | 48,420 | 7,308,030 | ADDED | 2.54 | |
| HD | HOME DEPOT INC | 0.07 | 534 | 204,842 | NEW | ||
| IBCE | ISHARES TR | 7.15 | 270,342 | 20,064,800 | ADDED | 4.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,286 | 245,575 | NEW | ||
| INTC | INTEL CORP | 0.09 | 5,451 | 240,771 | REDUCED | -26.84 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 13,779 | 2,179,700 | ADDED | 2.23 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 13,672 | 2,738,500 | ADDED | 6.22 | |
| LOW | LOWES COS INC | 0.10 | 1,100 | 280,203 | NEW | ||
| MCK | MCKESSON CORP | 0.48 | 2,515 | 1,350,180 | REDUCED | -6.16 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.23 | 1,140 | 634,296 | REDUCED | -13.64 | |
| META | META PLATFORMS INC | 0.24 | 1,415 | 687,096 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.34 | 8,941 | 948,372 | ADDED | 39.9 | |
| MRK | MERCK & CO INC | 0.31 | 6,685 | 882,086 | ADDED | 36.85 | |
| MSFT | MICROSOFT CORP | 0.98 | 6,527 | 2,746,150 | REDUCED | -3.8 | |
| NDVG | NUSHARES ETF TR | 0.32 | 21,664 | 901,006 | ADDED | 4.13 | |
| NDVG | NUSHARES ETF TR | 0.17 | 14,360 | 491,112 | ADDED | 5.12 | |
| NDVG | NUSHARES ETF TR | 0.17 | 10,480 | 466,150 | ADDED | 5.33 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 3,134 | 200,294 | NEW | ||
| NFLX | NETFLIX INC | 0.24 | 1,113 | 675,958 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 6.96 | 21,620 | 19,535,000 | ADDED | 2.9 | |
| ORCL | ORACLE CORP | 3.54 | 78,999 | 9,923,060 | REDUCED | -0.13 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.82 | 34,339 | 2,293,160 | ADDED | 0.59 | |
| ROP | ROPER TECHNOLOGIES INC | 0.81 | 4,050 | 2,271,400 | ADDED | 2.27 | |
| SCHW | SCHWAB CHARLES CORP | 0.38 | 14,943 | 1,080,980 | ADDED | 0.63 | |
| SPY | SPDR S&P 500 ETF TR | 5.04 | 27,007 | 14,126,600 | REDUCED | -0.13 | |
| SRE | SEMPRA | 0.14 | 5,347 | 384,064 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.44 | 4,557 | 1,238,410 | REDUCED | -8.07 | |
| TGT | TARGET CORP | 0.95 | 15,030 | 2,663,470 | ADDED | 20.92 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 800 | 209,376 | NEW | ||
| TSLA | TESLA INC | 0.31 | 5,000 | 878,950 | NEW | ||
| UNM | UNUM GROUP | 0.36 | 18,983 | 1,018,630 | ADDED | 36.74 | |
| UNP | UNION PAC CORP | 0.09 | 1,021 | 251,095 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.11 | 1,070 | 298,616 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.01 | 25,624 | 2,831,440 | REDUCED | -0.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 8,400 | 350,868 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.49 | 8,013 | 1,367,660 | REDUCED | -3.61 | |
| VOO | VANGUARD INDEX FDS | 2.32 | 75,101 | 6,494,730 | ADDED | 2.81 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 8,858 | 2,302,190 | REDUCED | -3.64 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 617 | 296,592 | REDUCED | -13.95 | |
| VTEB | VANGUARD MUN BD FDS | 0.91 | 50,550 | 2,557,830 | ADDED | 1.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.67 | 44,949 | 1,886,060 | ADDED | 4.05 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 13,622 | 789,531 | UNCHANGED | 0.00 | |
| FISERV INC | 0.26 | 4,540 | 725,583 | ADDED | 62.72 |