Neumann Capital Management 13F annual report
Neumann Capital Management is an investment fund managing more than $291 billion ran by Caroline Gorham. There are currently 63 companies in Mrs. Gorham’s portfolio. The largest investments include NVIDIA Corp and Ishares Tr, together worth $111 billion.
$291 billion Assets Under Management (AUM)
As of 2nd August 2024, Neumann Capital Management’s top holding is 211,800 shares of NVIDIA Corp currently worth over $26.2 billion and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Neumann Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,067,180 shares of Ishares Tr worth $85.2 billion.
The third-largest holding is Apple Inc worth $17.3 billion and the next is Spdr S&p 500 Etf Tr worth $14.7 billion, with 27,024 shares owned.
Currently, Neumann Capital Management's portfolio is worth at least $291 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Neumann Capital Management
The Neumann Capital Management office and employees reside in Foster City, California. According to the last 13-F report filed with the SEC, Caroline Gorham serves as the Chief Compliance Officer at Neumann Capital Management.
Recent trades
In the most recent 13F filing, Neumann Capital Management revealed that it had opened a new position in
Pfizer and bought 19,301 shares worth $540 million.
This means they effectively own approximately 0.1% of the company.
Pfizer makes up
4.9%
of the fund's Health Care sector allocation and has decreased its share price by 19.5% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
190,180 additional shares.
This makes their stake in NVIDIA Corp total 211,800 shares worth $26.2 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Neumann Capital Management is getting rid of from its portfolio.
Neumann Capital Management closed its position in Vanguard Bd Index Fds on 9th August 2024.
It sold the previously owned 4,100 shares for $297 million.
Caroline Gorham also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $17.3 billion and 82,053 shares.
One of the smaller hedge funds
The two most similar investment funds to Neumann Capital Management are Bank Of Stockton and Amansa Capital Pte. Ltd. They manage $291 billion and $291 billion respectively.
Caroline Gorham investment strategy
Neumann Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
54.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $281 billion.
The complete list of Neumann Capital Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
879.65%
211,800
|
$26,165,772,000 | 8.99% |
| Ishares Tr |
0.86%
1,067,180
|
$85,161,573,000 | 29.26% |
| Apple Inc |
0.39%
82,053
|
$17,282,003,000 | 5.94% |
| Spdr S&p 500 Etf Tr |
0.06%
27,024
|
$14,706,759,000 | 5.05% |
| Ishares Inc |
0.79%
275,004
|
$13,978,765,000 | 4.80% |
| Oracle Corp. |
0.63%
78,499
|
$11,084,059,000 | 3.81% |
| Spdr Ser Tr |
0.41%
72,806
|
$9,259,467,000 | 3.18% |
| Wisdomtree Tr |
0.49%
240,426
|
$13,212,349,000 | 4.54% |
| Alphabet Inc |
1.47%
47,710
|
$8,690,377,000 | 2.99% |
| Vanguard Bd Index Fds |
10.43%
171,980
|
$13,008,177,000 | 4.47% |
| Vanguard Index Fds |
3.60%
81,535
|
$8,527,423,000 | 2.93% |
| Bank America Corp |
0.71%
111,153
|
$4,420,555,000 | 1.52% |
| Vanguard Charlotte Fds |
3.30%
81,309
|
$3,957,295,000 | 1.36% |
| Vanguard Intl Equity Index F |
6.32%
36,174
|
$3,378,678,000 | 1.16% |
| Microsoft Corporation |
1.46%
6,432
|
$2,874,899,000 | 0.99% |
| Gilead Sciences, Inc. |
0.73%
41,290
|
$2,832,907,000 | 0.97% |
| JPMorgan Chase & Co. |
No change
13,672
|
$2,765,299,000 | 0.95% |
| CVS Health Corp |
1.57%
43,916
|
$2,593,679,000 | 0.89% |
| Vanguard Mun Bd Fds |
No change
50,550
|
$2,533,061,000 | 0.87% |
| Public Svc Enterprise Grp In |
1.97%
33,664
|
$2,481,037,000 | 0.85% |
| General Mtrs Co |
No change
50,750
|
$2,357,845,000 | 0.81% |
| Roper Technologies Inc |
No change
4,050
|
$2,282,823,000 | 0.78% |
| Target Corp |
No change
15,030
|
$2,225,041,000 | 0.76% |
| Accenture Plc Ireland |
No change
7,022
|
$2,130,545,000 | 0.73% |
| Amazon.com Inc. |
No change
10,640
|
$2,056,180,000 | 0.71% |
| Johnson & Johnson |
4.35%
13,179
|
$1,926,243,000 | 0.66% |
| Verizon Communications Inc |
0.38%
45,119
|
$1,860,708,000 | 0.64% |
| Chevron Corp. |
0.86%
11,715
|
$1,832,460,000 | 0.63% |
| C.H. Robinson Worldwide, Inc. |
1.08%
18,390
|
$1,620,527,000 | 0.56% |
| Allstate Corp (The) |
2.15%
9,560
|
$1,526,350,000 | 0.52% |
| Mckesson Corporation |
2.98%
2,440
|
$1,425,058,000 | 0.49% |
| Valero Energy Corp. |
2.50%
7,813
|
$1,224,689,000 | 0.42% |
| Constellation Brands Inc |
No change
4,557
|
$1,172,425,000 | 0.40% |
| Schwab Charles Corp |
No change
14,943
|
$1,101,150,000 | 0.38% |
| Vanguard Scottsdale Fds |
6.59%
13,299
|
$1,062,989,000 | 0.37% |
| Cisco Sys Inc |
No change
20,954
|
$995,525,000 | 0.34% |
| Tesla Inc |
No change
5,000
|
$989,400,000 | 0.34% |
| Unum Group |
1.58%
18,683
|
$954,888,000 | 0.33% |
| 3M Co. |
1.45%
8,811
|
$900,396,000 | 0.31% |
| Nushares Etf Tr |
1.87%
47,374
|
$1,796,375,000 | 0.62% |
| Bristol-Myers Squibb Co. |
1.31%
20,373
|
$846,091,000 | 0.29% |
| Merck & Co Inc |
No change
6,685
|
$827,603,000 | 0.28% |
| Wells Fargo Co New |
No change
13,622
|
$809,011,000 | 0.28% |
| Netflix Inc. |
No change
1,113
|
$751,141,000 | 0.26% |
| Meta Platforms Inc |
No change
1,415
|
$713,471,000 | 0.25% |
| Fiserv, Inc. |
4.41%
4,740
|
$706,450,000 | 0.24% |
| VanEck ETF Trust |
5.80%
29,200
|
$690,142,000 | 0.24% |
| Pfizer Inc. |
Opened
19,301
|
$540,042,000 | 0.19% |
| Disney Walt Co |
No change
5,364
|
$532,592,000 | 0.18% |
| Spdr S&p Midcap 400 Etf Tr |
21.05%
900
|
$481,572,000 | 0.17% |
| Conocophillips |
No change
4,088
|
$467,585,000 | 0.16% |
| Sempra |
No change
5,347
|
$406,682,000 | 0.14% |
| Celanese Corp |
No change
2,850
|
$384,437,000 | 0.13% |
| NextEra Energy Inc |
54.24%
4,834
|
$342,296,000 | 0.12% |
| Vanguard Bd Index Fds |
Closed
4,100
|
$296,553,000 | |
| Visa Inc |
No change
1,070
|
$280,843,000 | 0.10% |
| Cummins Inc. |
17.65%
1,000
|
$276,930,000 | 0.10% |
| Spdr Dow Jones Indl Average |
No change
672
|
$262,839,000 | 0.09% |
| Lowes Cos Inc |
No change
1,100
|
$242,506,000 | 0.08% |
| Union Pac Corp |
4.90%
1,071
|
$242,324,000 | 0.08% |
| Intel Corp. |
Closed
5,451
|
$240,771,000 | |
| International Business Machs |
No change
1,286
|
$222,414,000 | 0.08% |
| Tractor Supply Co. |
No change
800
|
$216,000,000 | 0.07% |
| Goldman Sachs Group, Inc. |
Opened
470
|
$212,590,000 | 0.07% |
| Home Depot, Inc. |
Closed
534
|
$204,842,000 | |
| Vanguard World Fd |
Opened
350
|
$201,807,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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