Neumann Capital Management, LLC
CIK 0001631930
Annualised vol
2.481044%
Beta
0.094589
HHI
523.220175
Top-10 weight
57.43067%
VaR 95%
0.22854%
VaR 99%
0.428675%
Max drawdown
4.185455%
Matched value
15.201753%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GILD | REDUCED | 35,868 | 36,068 | -0.55% | 4,531,563 |
| CVS | UNCHANGED | 37,651 | 37,651 | 0.0% | 3,894,996 |
| JNJ | UNCHANGED | 14,664 | 14,664 | 0.0% | 3,724,216 |
| MSFT | ADDED | 6,042 | 5,972 | 1.17% | 2,253,896 |
| CVX | UNCHANGED | 11,765 | 11,765 | 0.0% | 1,950,117 |
| SCHW | REDUCED | 15,232 | 15,332 | -0.65% | 1,405,479 |
| ROP | REDUCED | 4,051 | 4,399 | -7.91% | 1,370,818 |
| BMY | UNCHANGED | 18,123 | 18,123 | 0.0% | 1,044,247 |
| PFE | ADDED | 29,836 | 28,462 | 4.83% | 718,451 |
| CMI | UNCHANGED | 930 | 930 | 0.0% | 663,285 |
| SRE | UNCHANGED | 5,347 | 5,347 | 0.0% | 495,707 |
| MS | UNCHANGED | 1,800 | 1,800 | 0.0% | 376,272 |
| PANW | NEW | 986 | - | - | 336,246 |
| CAT | NEW | 203 | - | - | 216,175 |
| NVDA | CLOSED OUT | 0 | 156,781 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 75,624 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 69,533 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 41,057 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 40,112 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 16,041 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 13,280 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 10,720 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 9,786 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 9,786 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 7,227 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 6,011 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 5,912 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 4,088 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 3,266 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 2,210 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 1,398 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1,170 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,579,203 | 11.63 | 118530.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,741,828 | 11.07 | 218277.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,093,180 | 10.65 | 208704.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,958,603 | 3.94 | 61792.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,241,393 | 3.47 | 27866.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 5,222,264 | 3.45 | 29240.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,131,225 | 3.39 | 43670.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,112,614 | 3.38 | 7444.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 5,012,270 | 3.32 | 35201.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,729,059 | 3.13 | 60699.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 4,531,563 | 3.0 | 35868.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,223,193 | 2.79 | 26908.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 3,894,996 | 2.58 | 37651.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,803,734 | 2.52 | 25748.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 3,724,216 | 2.46 | 14664.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,673,958 | 2.43 | 26880.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,101,857 | 2.05 | 29860.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,470,754 | 1.63 | 30443.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,280,042 | 1.51 | 29785.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,253,896 | 1.49 | 6042.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,045,584 | 1.35 | 9009.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,950,117 | 1.29 | 11765.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,814,599 | 1.2 | 22691.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,628,991 | 1.08 | 3978.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,564,744 | 1.04 | 5208.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,481,954 | 0.98 | 15076.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,457,218 | 0.96 | 3938.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,418,439 | 0.94 | 29150.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,405,479 | 0.93 | 15232.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,370,818 | 0.91 | 4051.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,230,894 | 0.81 | 8950.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,125,722 | 0.74 | 13622.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,044,247 | 0.69 | 18123.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 718,451 | 0.48 | 29836.0 |
| - | DISNEY WALT CO | COM | 254687106 | 670,285 | 0.44 | 6964.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 669,508 | 0.44 | 894.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 663,285 | 0.44 | 930.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 629,013 | 0.42 | 12436.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 620,006 | 0.41 | 8236.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 596,907 | 0.39 | 3819.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 570,636 | 0.38 | 9900.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 542,623 | 0.36 | 4975.0 | |
| - | CORNING INC | COM | 219350105 | 510,860 | 0.34 | 2000.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 495,707 | 0.33 | 5347.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 433,105 | 0.29 | 3488.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 423,371 | 0.28 | 2226.0 | |
| - | UNION PAC CORP | COM | 907818108 | 394,672 | 0.26 | 1451.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 376,272 | 0.25 | 1800.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 340,233 | 0.23 | 5700.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 336,246 | 0.22 | 986.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 264,393 | 0.17 | 2125.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 250,850 | 0.17 | 1524.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 247,184 | 0.16 | 667.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 243,885 | 0.16 | 1006.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 225,192 | 0.15 | 600.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 216,175 | 0.14 | 203.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 214,420 | 0.14 | 421.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 204,502 | 0.14 | 2030.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 151,176,435 | 58 | 2.481044 | 0.094589 | 4.185455 |
| 2026-03-31 | 2026-04-13 | 339,548,028 | 102 | 7.685435 | 0.364175 | 11.62495 |
| 2025-12-31 | 2026-01-14 | 346,130,632 | 101 | 8.578301 | 0.404405 | 12.833812 |
| 2025-09-30 | 2025-10-16 | 341,897,348 | 103 | 8.957391 | 0.41731 | 13.668085 |
| 2025-03-31 | 2025-04-16 | 289,252,181 | 99 | 7.430086 | 0.356431 | 11.151988 |
| 2024-12-31 | 2025-01-21 | 300,991,895 | 101 | 8.357084 | 0.396525 | 12.377627 |