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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
+3.4%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
+$859K
Cap. Flow
-$61.4K
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.15%
Holding
38
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$39.1K
2
AAPL icon
Apple
AAPL
+$8.94K
3
INTC icon
Intel
INTC
+$8.22K
4
UNH icon
UnitedHealth
UNH
+$3.93K
5
GE icon
GE Aerospace
GE
+$1.27K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$717K 2.27%
13,636
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$711K 2.25%
14,655
– –
VZ icon
28
Verizon
VZ
$195B
$671K 2.12%
13,720
– –
T icon
29
AT&T
T
$159B
$658K 2.08%
24,636
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$625K 1.98%
16,625
– –
ABBV icon
31
AbbVie
ABBV
$443B
$577K 1.82%
10,222
– –
ABT icon
32
Abbott
ABT
$183B
$459K 1.45%
11,222
– –
IBM icon
33
IBM
IBM
$211B
$443K 1.4%
2,559
– –
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
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$220K 0.7%
1,125
– –
MRSH
37
Marsh
MRSH
$90.5B
$210K 0.66%
4,060
– –
1
2

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Needelman Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Needelman Asset Management held 38 positions worth $31.6M, up 2.8% from $30.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Needelman Asset Management opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

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

  • Needelman Asset Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $39.1K.
  • Needelman Asset Management's ten largest holdings make up 36% of its $31.6M portfolio in Q2 2014.
  • Needelman Asset Management opened 0 new positions and closed 0 in Q2 2014.
  • Needelman Asset Management's portfolio value rose 2.8% quarter-over-quarter to $31.6M.

Based on Needelman Asset Management's 13F filing for Q2 2014, filed 1 Jul 2014.