NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+1.82%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$27.4M
AUM Growth
–
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.04M |
| 2 |
Bank of America
BAC
|
$1M |
| 3 |
Honeywell
HON
|
$991K |
| 4 |
JPMorgan Chase
JPM
|
$953K |
| 5 |
Procter & Gamble
PG
|
$936K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 17.97% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $653K | 2.39% |
+18,447
| New | +$653K |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $649K | 2.37% |
+12,850
| New | +$649K |
|
28
DTE Energy
DTE
$28.2B
| $626K | 2.29% |
+9,346
| New | +$626K |
|
29
Microsoft
MSFT
$3.75T
| $622K | 2.27% |
+18,002
| New | +$622K |
|
30
IBM
IBM
$225B
| $618K | 2.26% |
+3,236
| New | +$618K |
|
31
Public Service Enterprise Group
PEG
$40.8B
| $578K | 2.11% |
+17,695
| New | +$578K |
|
32
Wells Fargo
WFC
$262B
| $569K | 2.08% |
+13,786
| New | +$569K |
|
33
Mondelez International
MDLZ
$80B
| $481K | 1.76% |
+16,875
| New | +$481K |
|
34
AbbVie
ABBV
$374B
| $429K | 1.57% |
+10,372
| New | +$429K |
|
35
Abbott
ABT
$229B
| $398K | 1.45% |
+11,412
| New | +$398K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $340K | 1.24% |
+6,086
| New | +$340K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $217K | 0.79% |
+1,350
| New | +$217K |
|