Asset Manager
← All Institutions
Neumann Capital Management, LLC
303 VINTAGE PARK DRIVE SUITE 100, FOSTER CITY, CA 94404 • 650-548-9200
Market Value
$346M
+1.2%
Holdings
105
+1
New Purchases
2
Added To
28
Closed
4
Reduced
36
Top 10 Concentration
52.0%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.88% | 3.19% | +0.69% | $13M |
| BIV | 4.17% | 3.70% | +0.46% | $14M |
| AAPL | 6.11% | 5.80% | +0.31% | $21M |
| GM | 1.18% | 0.89% | +0.29% | $4M |
| VOO | 0.64% | 0.44% | +0.20% | $2M |
| AMZN | 0.86% | 0.70% | +0.16% | $3M |
| CHRW | 0.88% | 0.73% | +0.15% | $3M |
| ESGD | 0.84% | 0.72% | +0.12% | $3M |
| EAGG | 0.89% | 0.78% | +0.11% | $3M |
| GILD | 1.31% | 1.20% | +0.11% | $5M |
| IEFA | 7.48% | 7.37% | +0.10% | $26M |
| JNJ | 0.89% | 0.81% | +0.08% | $3M |
| BAC | 1.59% | 1.53% | +0.07% | $6M |
| MAR | 0.06% | 0.00% | +0.06% | $207K |
| JLL | 0.06% | 0.00% | +0.06% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.93% | 5.85% | -1.92% | $14M |
| NVDA | 8.93% | 9.31% | -0.37% | $31M |
| FI | 0.00% | 0.18% | -0.18% | $0 |
| NFLX | 0.29% | 0.37% | -0.09% | $1M |
| VNQ | 1.62% | 1.71% | -0.08% | $6M |
| DGS | 2.61% | 2.68% | -0.08% | $9M |
| VZ | 0.48% | 0.54% | -0.07% | $2M |
| MSFT | 0.79% | 0.85% | -0.07% | $3M |
| HD | 0.00% | 0.06% | -0.06% | $0 |
| CDNS | 0.00% | 0.06% | -0.06% | $0 |
| PANW | 0.00% | 0.06% | -0.06% | $0 |
| STZ | 0.14% | 0.19% | -0.06% | $471K |
| PEG | 0.73% | 0.77% | -0.04% | $3M |
| BSV | 1.31% | 1.35% | -0.04% | $5M |
| VTI | 0.53% | 0.57% | -0.04% | $2M |
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 | 23 | $127M | 36.6% |
| Large Cap | 65 | $178M | 51.4% |
| Mid Cap | 10 | $23M | 6.8% |
| Small Cap | 6 | $17M | 5.0% |
| Micro Cap | 1 | $889K | 0.3% |
Portfolio Analytics
Avg Market Cap
$377.3B
Median Market Cap
$72.9B
Avg P/E
24.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
49
# ETFs / Funds
56
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.93% | 165,805 | $31M | $186.50 | -$901K | -4,758 | -2.8% | |
| 2 | IEFA | 7.48% | 289,345 | $26M | $89.46 | $670K | +549 | +0.2% | |
| 3 | AAPL | 6.11% | 77,822 | $21M | $271.86 | $1M | -24 | -0.0% | |
| 4 | SPY | 5.05% | 25,643 | $17M | $681.91 | $106K | -446 | -1.7% | |
| 5 | IEMG | 4.39% | 226,151 | $15M | $67.22 | $198K | -1,451 | -0.6% | |
| 6 | BIV | 4.17% | 185,239 | $14M | $77.88 | $2M | +23,044 | +14.2% | |
| 7 | IJR | 4.09% | 117,764 | $14M | $120.18 | $200K | +347 | +0.3% | |
| 8 | IJH | 4.00% | 209,618 | $14M | $66.00 | $225K | +1,070 | +0.5% | |
| 9 | ORCL | 3.93% | 69,783 | $14M | $194.91 | -$6M | -1,340 | -1.9% | |
| 10 | GOOGL | 3.88% | 42,910 | $13M | $313.00 | $3M | -1,976 | -4.4% | |
| 11 | DGS | 2.61% | 157,541 | $9M | $57.24 | -$160K | -3,196 | -2.0% | |
| 12 | VNQ | 1.62% | 63,432 | $6M | $88.49 | -$219K | -362 | -0.6% | |
| 13 | BAC | 1.59% | 100,163 | $6M | $55.00 | $290K | -990 | -1.0% | |
| 14 | DLS | 1.57% | 66,870 | $5M | $81.01 | -$1K | -1,278 | -1.9% | |
| 15 | DSI | 1.35% | 36,198 | $5M | $128.83 | $70K | -270 | -0.7% | |
| 16 | IUSG | 1.35% | 27,756 | $5M | $167.94 | $58K | -221 | -0.8% | |
| 17 | BNDX | 1.32% | 94,880 | $5M | $48.32 | $32K | +2,832 | +3.1% | |
| 18 | SDY | 1.32% | 32,715 | $5M | $139.16 | -$55K | -185 | -0.6% | |
| 19 | BSV | 1.31% | 57,462 | $5M | $78.81 | -$76K | -888 | -1.5% | |
| 20 | GILD | 1.31% | 36,890 | $5M | $122.74 | $422K | -100 | -0.3% | |
| 21 | IJK | 1.24% | 44,245 | $4M | $96.88 | -$57K | -1,050 | -2.3% | |
| 22 | IJT | 1.22% | 29,960 | $4M | $141.16 | $82K | +650 | +2.2% | |
| 23 | GM | 1.18% | 50,330 | $4M | $81.32 | $1M | +330 | +0.7% | |
| 24 | VT | 1.14% | 27,986 | $4M | $141.06 | $46K | -330 | -1.2% | |
| 25 | IJJ | 1.02% | 26,924 | $4M | $131.59 | $26K | -186 | -0.7% | |
| 26 | JPM | 0.96% | 10,296 | $3M | $322.22 | $54K | -50 | -0.5% | |
| 27 | IJS | 0.92% | 28,154 | $3M | $113.72 | $166K | +704 | +2.6% | |
| 28 | EAGG | 0.89% | 64,500 | $3M | $47.85 | $423K | +9,050 | +16.3% | |
| 29 | JNJ | 0.89% | 14,864 | $3M | $206.95 | $314K | -30 | -0.2% | |
| 30 | CHRW | 0.88% | 18,890 | $3M | $160.76 | $536K | — | — | |
| 31 | AMZN | 0.86% | 12,944 | $3M | $230.82 | $585K | +2,000 | +18.3% | |
| 32 | EFA | 0.86% | 30,923 | $3M | $96.03 | $74K | -87 | -0.3% | |
| 33 | CVS | 0.85% | 36,951 | $3M | $79.36 | $147K | — | — | |
| 34 | ESGD | 0.84% | 30,470 | $3M | $95.09 | $445K | +4,090 | +15.5% | |
| 35 | MSFT | 0.79% | 5,629 | $3M | $483.65 | -$193K | — | — | |
| 36 | PEG | 0.73% | 31,558 | $3M | $80.30 | -$109K | -112 | -0.3% | |
| 37 | VOO | 0.64% | 3,519 | $2M | $627.13 | $695K | +1,050 | +42.5% | |
| 38 | EFV | 0.61% | 29,785 | $2M | $71.41 | $107K | — | — | |
| 39 | HYG | 0.60% | 25,717 | $2M | $80.63 | -$50K | -433 | -1.7% | |
| 40 | ACN | 0.59% | 7,572 | $2M | $268.30 | $214K | +200 | +2.7% | |
| 41 | IVE | 0.58% | 9,489 | $2M | $212.07 | $21K | -156 | -1.6% | |
| 42 | ALL | 0.58% | 9,656 | $2M | $208.15 | $87K | +700 | +7.8% | |
| 43 | ROP | 0.57% | 4,435 | $2M | $445.13 | -$105K | +265 | +6.3% | |
| 44 | MCK | 0.54% | 2,270 | $2M | $820.29 | $85K | -30 | -1.3% | |
| 45 | VTI | 0.53% | 5,466 | $2M | $335.27 | -$108K | -448 | -7.6% | |
| 46 | CVX | 0.51% | 11,695 | $2M | $152.41 | -$34K | — | — | |
| 47 | VZ | 0.48% | 40,556 | $2M | $40.73 | -$210K | -1,803 | -4.3% | |
| 48 | CSCO | 0.46% | 20,606 | $2M | $77.03 | $177K | — | — | |
| 49 | ESGE | 0.44% | 34,825 | $2M | $44.17 | -$37K | -1,460 | -4.0% | |
| 50 | SCHW | 0.43% | 14,922 | $1M | $99.91 | $56K | -110 | -0.7% | |
| 51 | IWB | 0.42% | 3,938 | $1M | $373.44 | $31K | — | — | |
| 52 | TGT | 0.38% | 13,280 | $1M | $97.75 | $116K | +100 | +0.8% | |
| 53 | UNM | 0.37% | 16,710 | $1M | $77.50 | $58K | +812 | +5.1% | |
| 54 | IWM | 0.37% | 5,208 | $1M | $246.16 | $22K | — | — | |
| 55 | WFC | 0.37% | 13,622 | $1M | $93.20 | $128K | — | — | |
| 56 | USHY | 0.36% | 33,260 | $1M | $37.40 | $31K | +1,171 | +3.6% | |
| 57 | IMCG | 0.35% | 15,076 | $1M | $79.84 | -$44K | — | — | |
| 58 | VLO | 0.34% | 7,321 | $1M | $162.78 | -$55K | — | — | |
| 59 | IVW | 0.32% | 8,950 | $1M | $123.26 | $23K | — | — | |
| 60 | FDL | 0.31% | 24,050 | $1M | $44.34 | $27K | +100 | +0.4% | |
| 61 | NUSC | 0.30% | 23,619 | $1M | $44.65 | $28K | +350 | +1.5% | |
| 62 | NFLX | 0.29% | 10,690 | $1M | $93.76 | -$279K | +9,621 | +900.0% | |
| 63 | VCIT | 0.29% | 11,885 | $995K | $83.75 | -$19K | -178 | -1.5% | |
| 64 | MMM | 0.28% | 6,011 | $962K | $160.10 | $30K | — | — | |
| 65 | BMY | 0.27% | 17,623 | $951K | $53.94 | $156K | — | — | |
| 66 | META | 0.27% | 1,415 | $934K | $660.09 | -$105K | — | — | |
| 67 | GRNB | 0.26% | 36,550 | $889K | $24.33 | $67K | +2,900 | +8.6% | |
| 68 | DIS | 0.23% | 6,964 | $792K | $113.77 | $155K | +1,400 | +25.2% | |
| 69 | MRK | 0.22% | 7,227 | $761K | $105.26 | $191K | +442 | +6.5% | |
| 70 | PFE | 0.20% | 28,462 | $709K | $24.90 | -$20K | -126 | -0.4% | |
| 71 | EMXC | 0.19% | 9,000 | $654K | $72.68 | $47K | — | — | |
| 72 | NUMV | 0.18% | 15,930 | $623K | $39.10 | $7K | — | — | |
| 73 | SUSC | 0.17% | 25,850 | $604K | $23.38 | $12K | +700 | +2.8% | |
| 74 | VTEB | 0.16% | 11,315 | $569K | $50.29 | $3K | +4 | +0.0% | |
| 75 | LQD | 0.16% | 4,998 | $551K | $110.19 | $10K | +150 | +3.1% | |
| 76 | NUMG | 0.16% | 11,380 | $543K | $47.74 | -$11K | — | — | |
| 77 | DVY | 0.16% | 3,819 | $539K | $141.14 | -$4K | — | — | |
| 78 | EEMV | 0.15% | 8,236 | $527K | $64.04 | $2K | — | — | |
| 79 | CMI | 0.14% | 930 | $475K | $510.45 | $73K | -20 | -2.1% | |
| 80 | NEE | 0.14% | 5,912 | $475K | $80.28 | $12K | -222 | -3.6% | |
| 81 | SRE | 0.14% | 5,347 | $472K | $88.29 | -$9K | — | — | |
| 82 | STZ | 0.14% | 3,415 | $471K | $137.96 | -$190K | -1,497 | -30.5% | |
| 83 | IWF | 0.13% | 972 | $460K | $473.30 | -$19K | -50 | -4.9% | |
| 84 | MDY | 0.13% | 750 | $452K | $603.28 | $5K | — | — | |
| 85 | IVV | 0.12% | 600 | $411K | $684.94 | $9K | — | — | |
| 86 | V | 0.12% | 1,170 | $410K | $350.71 | $11K | — | — | |
| 87 | COP | 0.11% | 4,088 | $383K | $93.61 | -$4K | — | — | |
| 88 | IBB | 0.11% | 2,238 | $378K | $168.77 | $55K | — | — | |
| 89 | CMF | 0.10% | 6,000 | $345K | $57.46 | $3K | — | — | |
| 90 | VWO | 0.10% | 6,300 | $339K | $53.76 | -$3K | — | — | |
| 91 | MS | 0.09% | 1,800 | $320K | $177.53 | $33K | — | — | |
| 92 | DIA | 0.09% | 642 | $309K | $480.57 | $11K | — | — | |
| 93 | UNP | 0.09% | 1,301 | $301K | $231.32 | $24K | +130 | +11.1% | |
| 94 | NOC | 0.08% | 507 | $289K | $570.21 | -$78K | -95 | -15.8% | |
| 95 | VGT | 0.08% | 350 | $264K | $753.78 | $3K | — | — | |
| 96 | EFG | 0.07% | 2,125 | $242K | $113.92 | $85 | — | — | |
| 97 | IWS | 0.06% | 1,524 | $215K | $141.05 | $2K | — | — | |
| 98 | IWD | 0.06% | 1,006 | $212K | $210.34 | $7K | — | — | |
| 99 | MAR | 0.06% | 667 | $207K | $310.24 | — | +667 | — | NEW |
| 100 | JLL | 0.06% | 600 | $202K | $336.47 | — | +600 | — | NEW |