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Needelman Asset Management Portfolio holdings

AUM $46M
1-Year Est. Return 8.27%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$46M
AUM Growth
-$425K
Cap. Flow
+$24.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.01%
Holding
34
New
–
Increased
9
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.1K
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5K
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.2K
4
INTC icon
Intel
INTC
+$11.9K
5
IBM icon
IBM
IBM
+$11K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.07K
2
VYX icon
NCR Voyix
VYX
+$8.45K
3
GILD icon
Gilead Sciences
GILD
+$8.12K
4
FLR icon
Fluor
FLR
+$6.54K
5
MKL icon
Markel Group
MKL
+$5.65K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Healthcare 22.49%
3 Technology 17.59%
4 Consumer Staples 10.78%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$1.02M 2.22%
8,040
-15
-0.2% -$1.99K
VYX icon
27
NCR Voyix
VYX
$1.14B
$984K 2.14%
53,505
-448
-0.8% -$8.45K
QCOM icon
28
Qualcomm
QCOM
$155B
$950K 2.07%
16,920
-65
-0.4% -$3.63K
PG icon
29
Procter & Gamble
PG
$336B
$921K 2%
11,805
+200
+2% +$15.1K
VZ icon
30
Verizon
VZ
$195B
$874K 1.9%
17,364
+200
+1% +$9.68K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$790K 1.72%
14,275
+225
+2% +$12.2K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$744K 1.62%
18,140
-100
-0.5% -$4.02K
KHC icon
33
Kraft Heinz
KHC
$30.7B
$694K 1.51%
11,043
+75
+0.7% +$4.45K
1
2

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SCPM
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SAM
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BCP
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GG
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Needelman Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Needelman Asset Management held 34 positions worth $46M, down 0.92% from $46.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Needelman Asset Management opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Needelman Asset Management added most to Procter & Gamble in Q2 2018, an estimated $15.1K increase.
  • Needelman Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $9.07K.
  • Needelman Asset Management's ten largest holdings make up 40% of its $46M portfolio in Q2 2018.
  • Needelman Asset Management opened 0 new positions and closed 0 in Q2 2018.
  • Needelman Asset Management's portfolio value fell 0.92% quarter-over-quarter to $46M.

Based on Needelman Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.