Latest Neumann Capital Management, LLC Stock Portfolio
Neumann Capital Management, LLC Performance:
2024 Q3: 3.66%YTD: 10.88%2023: 14.02%
Performance for 2024 Q3 is 3.66%, and YTD is 10.88%, and 2023 is 14.02%.
About Neumann Capital Management, LLC and 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 $300.6 Millions as of 30 Sep, 2024.
The top stock holdings of Neumann Capital Management, LLC are NVDA, IBCE, AAPL. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off LOWES COS INC (LOW) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (ACWV) and SPDR SER TR (BIL). Neumann Capital Management, LLC opened new stock positions in ISHARES TR (IJR), FIRST TR MORNINGSTAR DIVID L (FDL) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), VANGUARD MUN BD FDS (VTEB) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Neumann Capital Management, LLC are NVDA, IBCE, AAPL. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off LOWES COS INC (LOW) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (ACWV) and SPDR SER TR (BIL). Neumann Capital Management, LLC opened new stock positions in ISHARES TR (IJR), FIRST TR MORNINGSTAR DIVID L (FDL) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), VANGUARD MUN BD FDS (VTEB) and VANGUARD BD INDEX FDS (BIV).
Neumann Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Neumann Capital Management, LLC made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 18.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,051,550 |
| first tr morningstar divid l | 732,028 |
| vanguard bd index fds | 349,541 |
| home depot inc | 216,377 |
| ishares tr | 201,549 |
New stocks bought by Neumann Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 12.11 |
| vanguard mun bd fds | 5.93 |
| vanguard bd index fds | 5.63 |
| celanese corp del | 5.26 |
| cummins inc | 5.00 |
| ishares tr | 4.7 |
| vanguard bd index fds | 4.43 |
| nextera energy inc | 4.14 |
Additions to existing portfolio by Neumann Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -52.38 |
| ishares inc | -40.36 |
| spdr ser tr | -37.63 |
| 3m co | -31.78 |
| merck & co inc | -26.93 |
| tesla inc | -25.00 |
| pfizer inc | -22.28 |
| amazon com inc | -15.04 |
Neumann Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international business machs | -222,414 |
| lowes cos inc | -242,506 |
Neumann Capital Management, LLC got rid off the above stocks
Sector Distribution
Neumann Capital Management, LLC has about 60.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.8 |
| Technology | 21.1 |
| Financial Services | 3.9 |
| Communication Services | 3.9 |
| Healthcare | 3.8 |
| Consumer Cyclical | 1.8 |
| Utilities | 1.3 |
| Industrials | 1.1 |
| Energy | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Neumann Capital Management, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.8 |
| MEGA-CAP | 27.9 |
| LARGE-CAP | 11.4 |
Stocks belong to which Index?
About 38.9% of the stocks held by Neumann Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.1 |
| S&P 500 | 38.9 |
Neumann Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Neumann Capital Management, LLC
Neumann Capital Management, LLC has 101 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Neumann Capital Management, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.17 | 79,557 | 18,536,700 | reduced | -3.04 | ||
| AAXJ | ishares tr | 1.33 | 36,848 | 4,008,690 | added | 3.8 | ||
| AAXJ | ishares tr | 0.76 | 28,395 | 2,280,120 | reduced | -4.45 | ||
| AAXJ | ishares tr | 0.57 | 29,785 | 1,713,530 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.37 | 15,076 | 1,100,080 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.16 | 8,000 | 464,880 | reduced | -52.38 | ||
| AAXJ | ishares tr | 0.08 | 2,125 | 228,756 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.83 | 7,022 | 2,482,140 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.16 | 7,536 | 472,507 | reduced | -40.36 | ||
| AFK | vaneck etf trust | 0.24 | 29,450 | 722,674 | added | 0.86 | ||
| AGT | ishares tr | 0.76 | 27,075 | 2,278,900 | added | 1.03 | ||
| AGT | ishares tr | 0.21 | 26,875 | 639,356 | added | 1.82 | ||
| AGZD | wisdomtree tr | 2.95 | 165,334 | 8,878,440 | reduced | -2.76 | ||
| AGZD | wisdomtree tr | 1.55 | 67,307 | 4,647,550 | reduced | -4.4 | ||
| ALL | allstate corp | 0.56 | 8,960 | 1,699,260 | reduced | -6.28 | ||
| AMZN | amazon com inc | 0.56 | 9,040 | 1,684,420 | reduced | -15.04 | ||
| BAC | bank america corp | 1.41 | 106,653 | 4,231,990 | reduced | -4.05 | ||
| BGRN | ishares tr | 0.41 | 25,375 | 1,232,970 | added | 4.7 | ||
| BGRN | ishares tr | 0.27 | 21,750 | 818,888 | added | 12.11 | ||
| BIL | spdr ser tr | 2.15 | 45,408 | 6,449,750 | reduced | -37.63 | ||