NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+4.93%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(+1.9%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
39
New
1
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$614K |
Top Sells
| 1 |
DTE Energy
DTE
|
$626K |
| 2 |
Microsoft
MSFT
|
$622K |
| 3 |
Vodafone
VOD
|
$8.79K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.73K |
| 5 |
JPMorgan Chase
JPM
|
$2.59K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $653K | 2.34% |
13,982
| – | – |
|
27
AT&T
T
$208B
| $624K | 2.24% |
18,447
| – | – |
|
|
28
Merck
MRK
$214B
| $614K | 2.2% |
+12,890
| New | +$614K |
|
29
IBM
IBM
$225B
| $599K | 2.15% |
3,236
| – | – |
|
30
Public Service Enterprise Group
PEG
$40.8B
| $583K | 2.09% |
17,695
| – | – |
|
31
Wells Fargo
WFC
$262B
| $570K | 2.04% |
13,786
| – | – |
|
32
Mondelez International
MDLZ
$80B
| $530K | 1.9% |
16,875
| – | – |
|
33
AbbVie
ABBV
$374B
| $464K | 1.66% |
10,372
| – | – |
|
34
Abbott
ABT
$229B
| $379K | 1.36% |
11,412
| – | – |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $319K | 1.14% |
6,086
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $227K | 0.81% |
1,350
| – | – |
|
|
37
DTE Energy
DTE
$28.2B
| – | – |
-9,346
| Closed | -$626K |
|
|
38
Microsoft
MSFT
$3.75T
| – | – |
-18,002
| Closed | -$622K |
|