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Home > Institutional Investor > Neumann Capital Management, Llc > Profile

Instuitional Investor - Neumann Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Neumann Capital Management, Llc
Portfolio Value $289,252,181
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - CORE MSCI EAFE
 295,739 $22,372,641 7.73%
2.
Nvidia Corp
 NVDA 175,665 $19,038,576 6.58%
3.
Apple Inc.
 AAPL 78,266 $17,385,133 6.01%
4.
Spdr S & P 500 Etf Trust
 SPY 27,373 $15,311,933 5.29%
5.
Ishares Inc - CORE MSCI EMKT
 239,623 $12,932,453 4.47%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)