NAM

Needelman Asset Management Portfolio holdings

AUM $46M
This Quarter Return
+9.03%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$30.3M
AUM Growth
+$30.3M
Cap. Flow
+$19.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
35.76%
Holding
38
New
1
Increased
12
Reduced
10
Closed
1

Top Buys

1
MKL icon
Markel Group
MKL
$1.09M
2
PFE icon
Pfizer
PFE
$238K
3
ELV icon
Elevance Health
ELV
$136K
4
EMR icon
Emerson Electric
EMR
$73.7K
5
PEG icon
Public Service Enterprise Group
PEG
$66K

Top Sells

1
VOD icon
Vodafone
VOD
$1.1M
2
ETP
Energy Transfer Partners L.p.
ETP
$426K
3
IBM icon
IBM
IBM
$139K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.7K

Sector Composition

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 Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$687K 2.27%
13,982
– –
T icon
27
AT&T
T
$208B
$649K 2.14%
18,447
– –
PEG icon
28
Public Service Enterprise Group
PEG
$40.6B
$633K 2.09%
19,755
+2,060
+12% +$66K
WFC icon
29
Wells Fargo
WFC
$261B
$630K 2.08%
13,886
+100
+0.7% +$4.54K
MDLZ icon
30
Mondelez International
MDLZ
$79.7B
$596K 1.97%
16,875
– –
ABBV icon
31
AbbVie
ABBV
$375B
$548K 1.81%
10,372
– –
IBM icon
32
IBM
IBM
$224B
$468K 1.54%
2,496
-740
-23% -$139K
ABT icon
33
Abbott
ABT
$228B
$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% -$426K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$651B
$208K 0.69%
1,125
-225
-17% -$41.6K
VOD icon
37
Vodafone
VOD
$28.2B
– –
-31,305
Closed -$1.1M
1
2