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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
+9.03%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
+$2.41M
(+8.6%)
Cap. Flow
-$25.8K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
38
New
1
Increased
12
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$1.02M |
| 2 |
Pfizer
PFE
|
+$239K |
| 3 |
Elevance Health
ELV
|
+$131K |
| 4 |
Emerson Electric
EMR
|
+$70.1K |
| 5 |
Public Service Enterprise Group
PEG
|
+$68.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$395K |
| 3 |
IBM
IBM
|
+$133K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$23.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.35% |
| 2 | Financials | 22.22% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 11.63% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $687K | 2.27% |
13,982
| – | – |
|
27
AT&T
T
$159B
| $649K | 2.14% |
24,424
| – | – |
|
|
28
Public Service Enterprise Group
PEG
$38.2B
| $633K | 2.09% |
19,755
+2,060
| +12% | +$68.2K |
|
29
Wells Fargo
WFC
$261B
| $630K | 2.08% |
13,886
+100
| +0.7% | +$4.32K |
|
30
Mondelez International
MDLZ
$79.5B
| $596K | 1.97% |
16,875
| – | – |
|
31
AbbVie
ABBV
$443B
| $548K | 1.81% |
10,372
| – | – |
|
|
32
IBM
IBM
$211B
| $468K | 1.54% |
2,611
-774
| -23% | -$133K |
|
33
Abbott
ABT
$183B
| $437K | 1.44% |
11,412
| – | – |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $328K | 1.08% |
6,086
| – | – |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $309K | 1.02% |
5,400
-7,450
| -58% | -$395K |
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $208K | 0.69% |
1,125
-225
| -17% | -$39.8K |
|
|
37
Vodafone
VOD
$36.3B
| – | – |
-30,710
| Closed | -$1.1M |
|
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Needelman Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Needelman Asset Management held 38 positions worth $30.3M, up 8.6% from $27.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Needelman Asset Management's Q4 2013 filing shows 1 new, 12 increased, 10 reduced and 1 closed positions. Its largest new stake was Markel Group: 1,875 shares worth $1.09M. The largest sale was Vodafone, an estimated $1.1M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Needelman Asset Management's largest Q4 2013 buy was Markel Group: 1,875 shares worth $1.09M.
- Needelman Asset Management added most to Pfizer in Q4 2013, an estimated $239K increase.
- Needelman Asset Management's biggest Q4 2013 reduction was Energy Transfer Partners L.p., cutting an estimated $395K.
- Needelman Asset Management fully exited Vodafone in Q4 2013, selling an estimated $1.1M.
- Needelman Asset Management's ten largest holdings make up 36% of its $30.3M portfolio in Q4 2013.
- Needelman Asset Management opened 1 new position and closed 1 in Q4 2013.
- Needelman Asset Management's portfolio value rose 8.6% quarter-over-quarter to $30.3M.
Based on Needelman Asset Management's 13F filing for Q4 2013, filed 10 Jan 2014.