NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+3.02%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$30.8M
AUM Growth
+$30.8M
(+1.6%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
38
New
1
Increased
3
Reduced
33
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$200K |
| 2 |
Apple
AAPL
|
$16.1K |
| 3 |
Merck
MRK
|
$12.5K |
| 4 |
AT&T
T
|
$5.62K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$47.1K |
| 2 |
Johnson & Johnson
JNJ
|
$37.8K |
| 3 |
Kimberly-Clark
KMB
|
$32.5K |
| 4 |
Elevance Health
ELV
|
$31.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.9K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Financials | 23.07% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 11.45% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.7B
| $742K | 2.41% |
19,455
-300
| -2% | -$11.4K |
|
27
Wells Fargo
WFC
$260B
| $678K | 2.2% |
13,636
-250
| -2% | -$12.4K |
|
|
28
AT&T
T
$208B
| $653K | 2.12% |
18,607
+160
| +0.9% | +$5.62K |
|
29
Verizon
VZ
$185B
| $653K | 2.12% |
13,720
-262
| -2% | -$12.5K |
|
30
Mondelez International
MDLZ
$79.8B
| $574K | 1.86% |
16,625
-250
| -1% | -$8.63K |
|
31
AbbVie
ABBV
$372B
| $525K | 1.71% |
10,222
-150
| -1% | -$7.7K |
|
32
IBM
IBM
$223B
| $471K | 1.53% |
2,446
-50
| -2% | -$9.63K |
|
33
Abbott
ABT
$228B
| $432K | 1.4% |
11,222
-190
| -2% | -$7.31K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $337K | 1.09% |
6,003
-83
| -1% | -$4.66K |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $288K | 0.94% |
5,350
-50
| -0.9% | -$2.69K |
|
36
SPDR S&P 500 ETF Trust
SPY
$648B
| $210K | 0.68% |
1,125
| – | – |
|
|
37
Marsh & McLennan
MMC
$101B
| $200K | 0.65% |
+4,060
| New | +$200K |
|