Neumann Capital Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 89 stocks valued at a total of $213.00Mil. The top holdings were IEFA(6.73%), AAPL(5.84%), and IJR(5.14%).
According to GuruFocus data, these were Neumann Capital Management, LLC’s top five trades of the quarter.
iShares Core MSCI EAFE ETF
During the quarter, Neumann Capital Management, LLC bought 90,600 shares of BATS:IEFA for a total holding of 232,718. The trade had a 2.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 02/07/2023, iShares Core MSCI EAFE ETF traded for a price of $66.28 per share and a market cap of $95.45Bil. The stock has returned -5.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.90 and a price-book ratio of 1.59.
Vanguard FTSE Developed Markets ETF
The guru sold out of their 88,750-share investment in ARCA:VEA. Previously, the stock had a 1.66% weight in the equity portfolio. Shares traded for an average price of $40.11 during the quarter.
On 02/07/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.16 per share and a market cap of $108.19Bil. The stock has returned -5.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.76 and a price-book ratio of 1.45.
iShares Core MSCI Emerging Markets ETF
During the quarter, Neumann Capital Management, LLC bought 70,575 shares of ARCA:IEMG for a total holding of 220,796. The trade had a 1.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.98.
On 02/07/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $49.68 per share and a market cap of $70.79Bil. The stock has returned -14.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.77 and a price-book ratio of 1.59.
iShares MSCI Emerging Markets Min Vol Factor ETF
Neumann Capital Management, LLC reduced their investment in BATS:EEMV by 31,258 shares. The trade had a 0.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.73.
On 02/07/2023, iShares MSCI Emerging Markets Min Vol Factor ETF traded for a price of $54.27 per share and a market cap of $5.94Bil. The stock has returned -11.31% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Emerging Markets Min Vol Factor ETF has a price-earnings ratio of 12.73 and a price-book ratio of 1.52.
Vanguard FTSE Emerging Markets ETF
The guru sold out of their 32,825-share investment in ARCA:VWO. Previously, the stock had a 0.62% weight in the equity portfolio. Shares traded for an average price of $37.6 during the quarter.
On 02/07/2023, Vanguard FTSE Emerging Markets ETF traded for a price of $41.26 per share and a market cap of $73.25Bil. The stock has returned -13.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 10.99 and a price-book ratio of 1.65.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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