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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
+4.93%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$532K
Cap. Flow
-$660K
Cap. Flow %
-2.37%
Top 10 Hldgs %
35.51%
Holding
39
New
1
Increased
–
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$617K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$626K
2
MSFT icon
Microsoft
MSFT
+$622K
3
VOD icon
Vodafone
VOD
+$7.75K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.88K
5
JPM icon
JPMorgan Chase
JPM
+$2.68K

Sector Composition

Rank Sector Weight
1 Healthcare 22.93%
2 Financials 18.41%
3 Industrials 12.2%
4 Technology 11.75%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$653K 2.34%
13,982
– –
T icon
27
AT&T
T
$159B
$624K 2.24%
24,424
– –
MRK icon
28
Merck
MRK
$322B
$614K 2.2%
+13,509
New +$617K
IBM icon
29
IBM
IBM
$211B
$599K 2.15%
3,385
– –
PEG icon
30
Public Service Enterprise Group
PEG
$38.2B
$583K 2.09%
17,695
– –
WFC icon
31
Wells Fargo
WFC
$261B
$570K 2.04%
13,786
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$530K 1.9%
16,875
– –
ABBV icon
33
AbbVie
ABBV
$443B
$464K 1.66%
10,372
– –
ABT icon
34
Abbott
ABT
$183B
$379K 1.36%
11,412
– –
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$319K 1.14%
6,086
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$227K 0.81%
1,350
– –
DTE icon
37
DTE Energy
DTE
$29.5B
– –
-10,982
Closed -$626K
MSFT icon
38
Microsoft
MSFT
$3.45T
– –
-18,002
Closed -$622K
1
2

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Needelman Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Needelman Asset Management held 39 positions worth $27.9M, up 1.9% from $27.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Needelman Asset Management's Q3 2013 filing shows 1 new, 11 reduced and 2 closed positions. Its largest new stake was Merck: 13,509 shares worth $614K. The largest sale was DTE Energy, an estimated $626K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Needelman Asset Management's largest Q3 2013 buy was Merck: 13,509 shares worth $614K.
  • Needelman Asset Management's biggest Q3 2013 reduction was Vodafone, cutting an estimated $7.75K.
  • Needelman Asset Management fully exited DTE Energy in Q3 2013, selling an estimated $626K.
  • Needelman Asset Management's ten largest holdings make up 36% of its $27.9M portfolio in Q3 2013.
  • Needelman Asset Management opened 1 new position and closed 2 in Q3 2013.
  • Needelman Asset Management's portfolio value rose 1.9% quarter-over-quarter to $27.9M.

Based on Needelman Asset Management's 13F filing for Q3 2013, filed 9 Oct 2013.