Neumann Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.48M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.89M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$890K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$885K |
| 4 |
Apple
AAPL
|
+$771K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 3.61% |
| 5 | Energy | 1.78% |
Similar funds
Neumann Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Neumann Capital Management held 90 positions worth $194M, down 1.5% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Neumann Capital Management deployed $9.99M of net new capital in Q3 2022, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 86,354 shares worth $6.34M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.97M trimmed.
- Neumann Capital Management's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 86,354 shares worth $6.34M.
- Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $2.48M increase.
- Neumann Capital Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.97M.
- Neumann Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $228K.
- Neumann Capital Management's ten largest holdings make up 43% of its $194M portfolio in Q3 2022.
- Neumann Capital Management opened 9 new positions and closed 4 in Q3 2022.
- Neumann Capital Management's portfolio value fell 1.5% quarter-over-quarter to $194M.
Based on Neumann Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.