NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+0.97%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-1.4%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
38
New
–
Increased
–
Reduced
23
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$210K |
| 2 |
Apple
AAPL
|
$118K |
| 3 |
Intel
INTC
|
$42.1K |
| 4 |
IBM
IBM
|
$28.5K |
| 5 |
Johnson & Johnson
JNJ
|
$28.2K |
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Financials | 22.79% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.8B
| $722K | 2.32% |
19,380
-75
| -0.4% | -$2.79K |
|
27
Wells Fargo
WFC
$260B
| $697K | 2.23% |
13,436
-200
| -1% | -$10.4K |
|
28
Verizon
VZ
$185B
| $676K | 2.17% |
13,520
-200
| -1% | -$10K |
|
29
AT&T
T
$209B
| $649K | 2.08% |
18,407
-200
| -1% | -$7.05K |
|
30
AbbVie
ABBV
$372B
| $590K | 1.89% |
10,222
| – | – |
|
31
Mondelez International
MDLZ
$80B
| $570K | 1.83% |
16,625
| – | – |
|
32
Abbott
ABT
$229B
| $467K | 1.5% |
11,222
| – | – |
|
|
33
IBM
IBM
$223B
| $436K | 1.4% |
2,296
-150
| -6% | -$28.5K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $339K | 1.09% |
6,003
| – | – |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $333K | 1.07% |
5,210
-140
| -3% | -$8.95K |
|
36
SPDR S&P 500 ETF Trust
SPY
$648B
| $222K | 0.71% |
1,125
| – | – |
|
|
37
Marsh & McLennan
MMC
$101B
| – | – |
-4,060
| Closed | -$210K |
|