NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+3.4%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$31.6M
AUM Growth
+$31.6M
(+2.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
38
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.15M |
Top Sells
| 1 |
Pfizer
PFE
|
$38.6K |
| 2 |
Intel
INTC
|
$9.27K |
| 3 |
UnitedHealth
UNH
|
$4.09K |
| 4 |
GE Aerospace
GE
|
$1.31K |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Financials | 22.65% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $717K | 2.27% |
13,636
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96.1B
| $711K | 2.25% |
14,655
| – | – |
|
28
Verizon
VZ
$185B
| $671K | 2.12% |
13,720
| – | – |
|
29
AT&T
T
$209B
| $658K | 2.08% |
18,607
| – | – |
|
30
Mondelez International
MDLZ
$80B
| $625K | 1.98% |
16,625
| – | – |
|
31
AbbVie
ABBV
$372B
| $577K | 1.82% |
10,222
| – | – |
|
32
Abbott
ABT
$229B
| $459K | 1.45% |
11,222
| – | – |
|
33
IBM
IBM
$223B
| $443K | 1.4% |
2,446
| – | – |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $360K | 1.14% |
6,003
| – | – |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $310K | 0.98% |
5,350
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$648B
| $220K | 0.7% |
1,125
| – | – |
|
37
Marsh & McLennan
MMC
$101B
| $210K | 0.66% |
4,060
| – | – |
|