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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
+1.82%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$27.4M
AUM Growth
–
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.03M |
| 2 |
Bank of America
BAC
|
+$996K |
| 3 |
Honeywell
HON
|
+$959K |
| 4 |
Procter & Gamble
PG
|
+$954K |
| 5 |
Vodafone
VOD
|
+$923K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $653K | 2.39% |
+24,424
| New | +$678K |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $649K | 2.37% |
+12,850
| New | +$633K |
|
28
DTE Energy
DTE
$29.5B
| $626K | 2.29% |
+10,982
| New | +$647K |
|
29
Microsoft
MSFT
$3.45T
| $622K | 2.27% |
+18,002
| New | +$590K |
|
30
IBM
IBM
$211B
| $618K | 2.26% |
+3,385
| New | +$659K |
|
31
Public Service Enterprise Group
PEG
$38.2B
| $578K | 2.11% |
+17,695
| New | +$605K |
|
32
Wells Fargo
WFC
$261B
| $569K | 2.08% |
+13,786
| New | +$537K |
|
33
Mondelez International
MDLZ
$79.5B
| $481K | 1.76% |
+16,875
| New | +$513K |
|
34
AbbVie
ABBV
$443B
| $429K | 1.57% |
+10,372
| New | +$454K |
|
35
Abbott
ABT
$183B
| $398K | 1.45% |
+11,412
| New | +$419K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $340K | 1.24% |
+6,086
| New | +$326K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $217K | 0.79% |
+1,350
| New | +$217K |
|
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Needelman Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Needelman Asset Management, which disclosed 38 positions worth $27.4M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Johnson & Johnson: 12,160 shares worth $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.
- Needelman Asset Management's largest Q2 2013 buy was Johnson & Johnson: 12,160 shares worth $1.04M.
- Needelman Asset Management's ten largest holdings make up 34% of its $27.4M portfolio in Q2 2013.
- Needelman Asset Management disclosed 38 positions in Q2 2013, its first 13F filing on record.
Based on Needelman Asset Management's 13F filing for Q2 2013, filed 25 Jul 2013.