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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
+3.02%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
+$473K
Cap. Flow
-$287K
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.14%
Holding
38
New
1
Increased
3
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$194K
2
AAPL icon
Apple
AAPL
+$16K
3
MRK icon
Merck
MRK
+$11.9K
4
T icon
AT&T
T
+$5.32K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$43.3K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.7K
3
KMB icon
Kimberly-Clark
KMB
+$31.9K
4
BMY icon
Bristol-Myers Squibb
BMY
+$30.6K
5
ELV icon
Elevance Health
ELV
+$28.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.2B
$742K 2.41%
19,455
-300
-2% -$10.4K
WFC icon
27
Wells Fargo
WFC
$261B
$678K 2.2%
13,636
-250
-2% -$11.6K
T icon
28
AT&T
T
$159B
$653K 2.12%
24,636
+212
+0.9% +$5.32K
VZ icon
29
Verizon
VZ
$195B
$653K 2.12%
13,720
-262
-2% -$12.4K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$574K 1.86%
16,625
-250
-1% -$8.54K
ABBV icon
31
AbbVie
ABBV
$443B
$525K 1.71%
10,222
-150
-1% -$7.58K
IBM icon
32
IBM
IBM
$211B
$471K 1.53%
2,559
-52
-2% -$9.15K
ABT icon
33
Abbott
ABT
$183B
$432K 1.4%
11,222
-190
-2% -$7.32K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$337K 1.09%
6,003
-83
-1% -$4.51K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$288K 0.94%
5,350
-50
-0.9% -$2.71K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$210K 0.68%
1,125
– –
MRSH
37
Marsh
MRSH
$90.5B
$200K 0.65%
+4,060
New +$194K
1
2

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BC
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SCPM
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SAM
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BCP
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AVA
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GG
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SM
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Needelman Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Needelman Asset Management held 38 positions worth $30.8M, up 1.6% from $30.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.6%. Needelman Asset Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Needelman Asset Management's largest Q1 2014 buy was Marsh: 4,060 shares worth $200K.
  • Needelman Asset Management added most to Apple in Q1 2014, an estimated $16K increase.
  • Needelman Asset Management's biggest Q1 2014 reduction was UnitedHealth, cutting an estimated $43.3K.
  • Needelman Asset Management's ten largest holdings make up 36% of its $30.8M portfolio in Q1 2014.
  • Needelman Asset Management opened 1 new position and closed 0 in Q1 2014.
  • Needelman Asset Management's portfolio value rose 1.6% quarter-over-quarter to $30.8M.

Based on Needelman Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.