SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Neumann Capital Management, LLC

CIK 0001631930 · 303 VINTAGE PARK DRIVE, SUITE 100, FOSTER CITY, CA, 94404 · 650-548-9200

Reported Value
$213M
Q4 2022
Positions
89
Filings on Record
30
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Neumann Capital Management, LLC reported $213M in U.S.-listed holdings across 89 positions for Q4 2022.

Its largest position, Ishares Tr, represents 6.7% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+6.7%
Ishares Tr
New / Exited
6 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $133MQ4 ’18Q1 ’19: $156MQ2 ’19: $161MQ3 ’19: $162MQ4 ’19: $172MQ4 ’19Q1 ’20: $137MQ2 ’20: $163MQ3 ’20: $174MQ4 ’20: $198MQ4 ’20Q1 ’21: $210MQ2 ’21: $223MQ3 ’21: $223MQ4 ’21: $245MQ4 ’21Q1 ’22: $235MQ2 ’22: $197MQ3 ’22: $194MQ4 ’22: $213MQ4 ’22Q1 ’23: $228MQ2 ’23: $242MQ3 ’23: $229MQ4 ’23: $252MQ4 ’23Q1 ’24: $281MQ2 ’24: $291MQ3 ’24: $301MQ4 ’24: $301MQ4 ’24Q1 ’25: $289MQ2 ’25: $318MQ3 ’25: $342MQ4 ’25: $346MQ4 ’25Q1 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.6%Common Stock: 34.4%Other: 1.0%
  • ETP · 64.6% · $138M
  • Common Stock · 34.4% · $73M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CECELANESE CORP DELNEW+2.3K2.3K+$230,040$230,040
APTIV PLCNEW+2.4K2.4K+$225,375$225,375
WBAWALGREENS BOOTS ALLIANCE INCNEW+6.0K6.0K+$224,309$224,309
INTCINTEL CORPNEW+8.5K8.5K+$223,360$223,360
VVISA INCNEW+1.1K1.1K+$222,303$222,303
CGTXCOGNITION THERAPEUTICS INCNEW+33.4K33.4K+$70,102$70,102
VANGUARD TAX-MANAGED FDSSOLD OUT−88.8K0−$3M$0
VANGUARD INTL EQUITY INDEX FSOLD OUT−32.8K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P MCP ETF · IBOXX HI YD ETF · S&P MC 400GR ETF · S&P SML 600 GWT · MSCI EAFE ETF · S&P MC 400VL ETF · CORE S&P US GWT · SP SMCP600VL ETF · MSCI KLD400 SOC · ESG AW MSCI EAFE · EAFE VALUE ETF · IBOXX INV CP ETF29.38%$63M743.7K
2AAPLAPPLE INChistory →COM5.84%$12M95.8K
3WISDOMTREE TREMG MKTS SMCAP · INTL SMCAP DIV5.09%$11M226.7K
4SPDR S&P 500 ETF TRTR UNIT4.98%$11M27.8K
5ISHARES INCCORE MSCI EMKT4.84%$10M220.8K
6SPDR SER TRS&P DIVID ETF4.12%$9M70.1K
7VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND3.91%$8M112.0K
8VANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT3.66%$8M81.0K
9ORCLORACLE CORPhistory →COM3.22%$7M84.0K
10GOOGLALPHABET INChistory →CAP STK CL A1.98%$4M47.9K
11CVSCVS HEALTH CORPhistory →COM1.86%$4M42.5K
12NVDANVIDIA CORPORATIONhistory →COM1.85%$4M27.0K
13GILDGILEAD SCIENCES INChistory →COM1.71%$4M42.4K
14BACBANK AMERICA CORPhistory →COM1.66%$4M106.9K
15VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.27%$3M56.9K
16ALSALLSTATE CORPhistory →COM1.14%$2M17.9K
17JNJJOHNSON & JOHNSONhistory →COM1.06%$2M12.8K
18CHVCHEVRON CORP NEWCOM0.99%$2M11.8K
19VANGUARD MUN BD FDSTAX EXEMPT BD0.98%$2M42.3K
20MSFTMICROSOFT CORPCOM0.96%$2M8.5K
21PEGPUBLIC SVC ENTERPRISE GRP INCOM0.94%$2M32.6K
22ACCENTURE PLC IRELANDSHS CLASS A0.92%$2M7.4K
23VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.90%$2M22.3K
24BACVERIZON COMMUNICATIONS INCCOM0.88%$2M47.3K
25JPMJPMORGAN CHASE & COCOM0.86%$2M13.7K
26CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.84%$2M19.6K
27DYHTARGET CORPCOM0.83%$2M11.8K
28ROPROPER TECHNOLOGIES INCCOM0.81%$2M4.0K
29BMYBRISTOL-MYERS SQUIBB COCOM0.67%$1M19.7K
30SCHWSCHWAB CHARLES CORPCOM0.59%$1M15.0K
31GMGENERAL MTRS COCOM0.58%$1M36.8K
32VLOVALERO ENERGY CORPCOM0.55%$1M9.3K
33CB1ACONSTELLATION BRANDS INCCL A0.55%$1M5.1K
34MCKMCKESSON CORPCOM0.53%$1M3.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$340M102Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$346M101Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$342M103Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$318M100Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$289M99Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$301M101Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$301M101Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$291M98Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$281M98May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$252M91Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$229M93Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$242M92Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$228M90May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M89Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$194M86Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$197M81Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M87May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$245M91Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$223M86Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M85Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$210M81May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M78Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$174M74Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$163M70Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$137M69May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M70Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$162M72Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M73Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$156M73May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$133M70Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.