Neumann Capital Management, LLC Q3 2022 vs. Q4 2022 Holdings: A Comparison

Neumann Capital Management, LLC has recently released its Q3 2022 vs. Q4 2022 13F holdings comparison report. The report provides valuable insights into the changes made by the firm in its holdings, revealing interesting trends and patterns. In this blog post, we will dive deeper into the report to understand the changes made by Neumann Capital Management, LLC and what they mean.

Introduction

Neumann Capital Management, LLC is a registered investment advisor that provides investment management services to high-net-worth individuals and institutional clients. The firm follows a disciplined approach to investment management, focusing on value investing and long-term returns.

The firm recently released its Q3 2022 vs. Q4 2022 13F holdings comparison report. The report provides a comprehensive overview of the changes made in the firm's holdings during the quarter. In this blog post, we will analyze the report to understand the changes made by the firm and what they mean.

Main Body

The report reveals that Neumann Capital Management, LLC made several changes to its holdings during the quarter. The firm's total assets under management increased from $236 million in Q3 2022 to $306 million in Q4 2022, representing a 29.7% increase. The firm's top holdings include iShares TR, Apple Inc, and iShares Russell 2000 ETF.

It is interesting to note that Neumann Capital Management increased its holdings in iShares TR from 14.97% in Q3 2022 to 23.35% in Q4 2022, representing a 55.3% increase. The firm also increased its holdings in iShares Russell 2000 ETF from 18.53% in Q3 2022 to 20.24% in Q4 2022, representing a 9.2% increase. On the other hand, the firm reduced its holdings in Apple Inc from 16.25% in Q3 2022 to 15.68% in Q4 2022, representing a 3.5% decrease.

Neumann Capital Management, LLC also made significant changes to its holdings in individual stocks. The firm increased its holdings in Oracle Corp by 33.4%, while reducing its holdings in Alphabet Inc by 7.9%. The firm also increased its holdings in Gilead Sciences Inc by 37.9%.

In terms of sector allocation, Neumann Capital Management, LLC has a diversified portfolio. The top three sectors by weight include technology, healthcare, and financials. The firm reduced its holdings in the consumer discretionary sector, while increasing its holdings in the healthcare sector.

Conclusion

In conclusion, Neumann Capital Management, LLC made several interesting changes to its holdings during the quarter. The firm increased its total assets under management and made significant changes to its holdings in individual stocks. The firm also made changes to its sector allocation, diversifying its portfolio further. The Q3 2022 vs. Q4 2022 13F holdings comparison report provides valuable insights into the firm's investment strategy and provides us with a glimpse into its thinking. As always, past performance does not guarantee future results, and investors should do their due diligence before making investment decisions.