Asset Manager
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Neumann Capital Management, LLC
303 VINTAGE PARK DRIVE SUITE 100, FOSTER CITY, CA 94404 • 650-548-9200
Market Value
$342M
+7.5%
Holdings
104
+1
New Purchases
4
Added To
19
Closed
1
Reduced
36
Top 10 Concentration
52.8%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.80% | 5.01% | +0.79% | $20M |
| ORCL | 5.85% | 5.16% | +0.69% | $20M |
| NVDA | 9.31% | 8.68% | +0.63% | $32M |
| GOOGL | 3.19% | 2.59% | +0.61% | $11M |
| CHRW | 0.73% | 0.57% | +0.16% | $3M |
| VOO | 0.44% | 0.34% | +0.10% | $2M |
| CMF | 0.10% | 0.00% | +0.10% | $342K |
| GM | 0.89% | 0.80% | +0.09% | $3M |
| JNJ | 0.81% | 0.72% | +0.09% | $3M |
| HD | 0.06% | 0.00% | +0.06% | $213K |
| CDNS | 0.06% | 0.00% | +0.06% | $211K |
| IWD | 0.06% | 0.00% | +0.06% | $205K |
| IJS | 0.89% | 0.83% | +0.06% | $3M |
| VLO | 0.36% | 0.33% | +0.03% | $1M |
| IUSG | 1.35% | 1.32% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.17% | 0.70% | -0.54% | $566K |
| IEFA | 7.37% | 7.75% | -0.38% | $25M |
| SPY | 5.08% | 5.28% | -0.20% | $17M |
| GILD | 1.20% | 1.35% | -0.15% | $4M |
| ACN | 0.53% | 0.67% | -0.14% | $2M |
| DGS | 2.68% | 2.82% | -0.14% | $9M |
| MSFT | 0.85% | 0.98% | -0.13% | $3M |
| BNDX | 1.33% | 1.46% | -0.12% | $5M |
| ROP | 0.61% | 0.73% | -0.12% | $2M |
| SDY | 1.35% | 1.46% | -0.11% | $5M |
| GS | 0.00% | 0.11% | -0.11% | $0 |
| PEG | 0.77% | 0.88% | -0.10% | $3M |
| IJH | 3.98% | 4.08% | -0.10% | $14M |
| VTI | 0.57% | 0.67% | -0.10% | $2M |
| JPM | 0.95% | 1.05% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.0% |
| Technology | 18.4% |
| Healthcare | 4.7% |
| Communication Services | 4.7% |
| Consumer Cyclical | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $129M | 37.6% |
| Large Cap | 63 | $172M | 50.4% |
| Mid Cap | 10 | $23M | 6.6% |
| Small Cap | 6 | $17M | 5.1% |
| Micro Cap | 1 | $822K | 0.2% |
Portfolio Analytics
Avg Market Cap
$382.4B
Median Market Cap
$74.3B
Avg P/E
23.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
48
# ETFs / Funds
56
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.31% | 170,563 | $32M | $186.58 | $4M | -4,110 | -2.4% | |
| 2 | IEFA | 7.37% | 288,796 | $25M | $87.31 | $565K | -6,484 | -2.2% | |
| 3 | ORCL | 5.85% | 71,123 | $20M | $281.24 | $4M | -3,920 | -5.2% | |
| 4 | AAPL | 5.80% | 77,846 | $20M | $254.63 | $4M | +150 | +0.2% | |
| 5 | SPY | 5.08% | 26,089 | $17M | $666.17 | $575K | -1,110 | -4.1% | |
| 6 | IEMG | 4.39% | 227,602 | $15M | $65.92 | $1M | -5,313 | -2.3% | |
| 7 | IJR | 4.08% | 117,417 | $14M | $118.83 | $986K | -1,225 | -1.0% | |
| 8 | IJH | 3.98% | 208,548 | $14M | $65.26 | $625K | -812 | -0.4% | |
| 9 | BIV | 3.70% | 162,195 | $13M | $78.09 | $874K | +9,729 | +6.4% | |
| 10 | GOOGL | 3.19% | 44,886 | $11M | $243.10 | $3M | -1,764 | -3.8% | |
| 11 | DGS | 2.68% | 160,737 | $9M | $57.10 | $201K | -1,767 | -1.1% | |
| 12 | VNQ | 1.71% | 63,794 | $6M | $91.42 | $126K | -275 | -0.4% | |
| 13 | DLS | 1.58% | 68,148 | $5M | $79.51 | $219K | -1,073 | -1.6% | |
| 14 | BAC | 1.53% | 101,153 | $5M | $51.59 | $219K | -4,500 | -4.3% | |
| 15 | SDY | 1.35% | 32,900 | $5M | $140.05 | -$22K | -1,208 | -3.5% | |
| 16 | BSV | 1.35% | 58,350 | $5M | $78.91 | $99K | +1,100 | +1.9% | |
| 17 | IUSG | 1.35% | 27,977 | $5M | $164.54 | $406K | +70 | +0.2% | |
| 18 | DSI | 1.34% | 36,468 | $5M | $125.95 | $394K | +320 | +0.9% | |
| 19 | BNDX | 1.33% | 92,048 | $5M | $49.46 | -$75K | -1,414 | -1.5% | |
| 20 | IJK | 1.27% | 45,295 | $4M | $95.89 | $355K | +1,455 | +3.3% | |
| 21 | IJT | 1.21% | 29,310 | $4M | $141.50 | $348K | +750 | +2.6% | |
| 22 | GILD | 1.20% | 36,990 | $4M | $111.00 | -$184K | -1,700 | -4.4% | |
| 23 | VT | 1.14% | 28,316 | $4M | $137.80 | $311K | +376 | +1.4% | |
| 24 | IJJ | 1.03% | 27,110 | $4M | $129.72 | $166K | — | — | |
| 25 | JPM | 0.95% | 10,346 | $3M | $315.43 | -$79K | -1,184 | -10.3% | |
| 26 | GM | 0.89% | 50,000 | $3M | $60.97 | $509K | -1,600 | -3.1% | |
| 27 | IJS | 0.89% | 27,450 | $3M | $110.59 | $397K | +930 | +3.5% | |
| 28 | MSFT | 0.85% | 5,629 | $3M | $517.98 | -$215K | -665 | -10.6% | |
| 29 | EFA | 0.85% | 31,010 | $3M | $93.37 | $88K | -399 | -1.3% | |
| 30 | CVS | 0.81% | 36,951 | $3M | $75.39 | $237K | — | — | |
| 31 | JNJ | 0.81% | 14,894 | $3M | $185.42 | $487K | — | — | |
| 32 | EAGG | 0.78% | 55,450 | $3M | $48.03 | $157K | +2,725 | +5.2% | |
| 33 | PEG | 0.77% | 31,670 | $3M | $83.46 | -$149K | -1,500 | -4.5% | |
| 34 | CHRW | 0.73% | 18,890 | $3M | $132.40 | $689K | — | — | |
| 35 | ESGD | 0.72% | 26,380 | $2M | $92.98 | $161K | +695 | +2.7% | |
| 36 | AMZN | 0.70% | 10,944 | $2M | $219.57 | $2K | — | — | |
| 37 | HYG | 0.62% | 26,150 | $2M | $81.19 | -$9K | -285 | -1.1% | |
| 38 | ROP | 0.61% | 4,170 | $2M | $498.69 | -$233K | +90 | +2.2% | |
| 39 | EFV | 0.59% | 29,785 | $2M | $67.83 | $130K | — | — | |
| 40 | IVE | 0.58% | 9,645 | $2M | $206.51 | $58K | -250 | -2.5% | |
| 41 | VTI | 0.57% | 5,914 | $2M | $328.17 | -$181K | -1,067 | -15.3% | |
| 42 | ALL | 0.56% | 8,956 | $2M | $214.65 | $119K | — | — | |
| 43 | VZ | 0.54% | 42,359 | $2M | $43.95 | $29K | — | — | |
| 44 | ACN | 0.53% | 7,372 | $2M | $246.60 | -$326K | +200 | +2.8% | |
| 45 | CVX | 0.53% | 11,695 | $2M | $155.29 | $142K | — | — | |
| 46 | MCK | 0.52% | 2,300 | $2M | $772.54 | $91K | — | — | |
| 47 | ESGE | 0.46% | 36,285 | $2M | $43.42 | $148K | -150 | -0.4% | |
| 48 | VOO | 0.44% | 2,469 | $2M | $612.38 | $438K | +578 | +30.6% | |
| 49 | IWB | 0.42% | 3,938 | $1M | $365.48 | $102K | -1 | -0.0% | |
| 50 | SCHW | 0.42% | 15,032 | $1M | $95.47 | $54K | -100 | -0.7% | |
| 51 | CSCO | 0.41% | 20,606 | $1M | $68.42 | -$20K | — | — | |
| 52 | NFLX | 0.37% | 1,069 | $1M | $1,198.92 | -$150K | — | — | |
| 53 | IWM | 0.37% | 5,208 | $1M | $241.96 | $136K | — | — | |
| 54 | IMCG | 0.36% | 15,076 | $1M | $82.73 | $38K | — | — | |
| 55 | VLO | 0.36% | 7,321 | $1M | $170.25 | $196K | -492 | -6.3% | |
| 56 | UNM | 0.36% | 15,898 | $1M | $77.78 | -$47K | — | — | |
| 57 | USHY | 0.35% | 32,089 | $1M | $37.78 | $33K | +662 | +2.1% | |
| 58 | TGT | 0.35% | 13,180 | $1M | $89.70 | -$167K | -500 | -3.6% | |
| 59 | WFC | 0.33% | 13,622 | $1M | $83.82 | $50K | — | — | |
| 60 | IVW | 0.32% | 8,950 | $1M | $120.72 | $95K | — | — | |
| 61 | FDL | 0.30% | 23,950 | $1M | $43.41 | -$122K | -3,800 | -13.7% | |
| 62 | META | 0.30% | 1,415 | $1M | $734.38 | -$5K | — | — | |
| 63 | NUSC | 0.30% | 23,269 | $1M | $44.10 | $91K | +310 | +1.4% | |
| 64 | VCIT | 0.30% | 12,063 | $1M | $84.11 | -$50K | -780 | -6.1% | |
| 65 | MMM | 0.27% | 6,011 | $933K | $155.18 | $18K | — | — | |
| 66 | GRNB | 0.24% | 33,650 | $822K | $24.43 | $6K | — | — | |
| 67 | BMY | 0.23% | 17,623 | $795K | $45.10 | -$51K | -650 | -3.6% | |
| 68 | PFE | 0.21% | 28,588 | $728K | $25.48 | $35K | — | — | |
| 69 | STZ | 0.19% | 4,912 | $661K | $134.67 | -$142K | -25 | -0.5% | |
| 70 | DIS | 0.19% | 5,564 | $637K | $114.50 | -$53K | — | — | |
| 71 | FI | 0.18% | 4,890 | $630K | $128.93 | -$213K | — | — | |
| 72 | NUMV | 0.18% | 15,930 | $616K | $38.69 | $55K | +370 | +2.4% | |
| 73 | EMXC | 0.18% | 9,000 | $608K | $67.51 | $39K | — | — | |
| 74 | SUSC | 0.17% | 25,150 | $593K | $23.56 | -$34K | -1,800 | -6.7% | |
| 75 | MRK | 0.17% | 6,785 | $569K | $83.93 | $104K | +900 | +15.3% | |
| 76 | VTEB | 0.17% | 11,311 | $566K | $50.07 | -$2M | -34,137 | -75.1% | |
| 77 | NUMG | 0.16% | 11,380 | $554K | $48.68 | $12K | +200 | +1.8% | |
| 78 | DVY | 0.16% | 3,819 | $543K | $142.10 | $35K | — | — | |
| 79 | LQD | 0.16% | 4,848 | $540K | $111.47 | -$6K | -140 | -2.8% | |
| 80 | EEMV | 0.15% | 8,236 | $526K | $63.83 | $8K | — | — | |
| 81 | SRE | 0.14% | 5,347 | $481K | $89.98 | $76K | — | — | |
| 82 | IWF | 0.14% | 1,022 | $479K | $468.41 | $45K | — | — | |
| 83 | NEE | 0.14% | 6,134 | $463K | $75.49 | $37K | — | — | |
| 84 | MDY | 0.13% | 750 | $447K | $596.03 | $22K | — | — | |
| 85 | IVV | 0.12% | 600 | $402K | $669.30 | $29K | — | — | |
| 86 | CMI | 0.12% | 950 | $401K | $422.37 | $90K | — | — | |
| 87 | V | 0.12% | 1,170 | $399K | $341.38 | -$17K | -2 | -0.2% | |
| 88 | COP | 0.11% | 4,088 | $387K | $94.59 | $20K | — | — | |
| 89 | NOC | 0.11% | 602 | $367K | $609.32 | $66K | — | — | |
| 90 | CMF | 0.10% | 6,000 | $342K | $57.04 | — | +6,000 | — | NEW |
| 91 | VWO | 0.10% | 6,300 | $341K | $54.18 | $30K | — | — | |
| 92 | IBB | 0.09% | 2,238 | $323K | $144.37 | $40K | — | — | |
| 93 | DIA | 0.09% | 642 | $298K | $463.74 | $15K | — | — | |
| 94 | MS | 0.08% | 1,800 | $286K | $158.96 | $33K | — | — | |
| 95 | UNP | 0.08% | 1,171 | $277K | $236.37 | $7K | — | — | |
| 96 | VGT | 0.08% | 350 | $261K | $746.63 | $29K | — | — | |
| 97 | EFG | 0.07% | 2,125 | $242K | $113.88 | $4K | — | — | |
| 98 | TSCO | 0.07% | 4,000 | $227K | $56.87 | $16K | — | — | |
| 99 | IWS | 0.06% | 1,524 | $213K | $139.67 | $11K | — | — | |
| 100 | HD | 0.06% | 525 | $213K | $405.19 | — | +525 | — | NEW |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GS | — | —% |