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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
+0.97%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
-$453K
Cap. Flow
-$586K
Cap. Flow %
-1.88%
Top 10 Hldgs %
38%
Holding
38
New
–
Increased
–
Reduced
23
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$210K
2
AAPL icon
Apple
AAPL
+$115K
3
INTC icon
Intel
INTC
+$41K
4
IBM icon
IBM
IBM
+$28.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$39.8B
$722K 2.32%
19,380
-75
-0.4% -$2.77K
WFC icon
27
Wells Fargo
WFC
$261B
$697K 2.23%
13,436
-200
-1% -$10.3K
VZ icon
28
Verizon
VZ
$194B
$676K 2.17%
13,520
-200
-1% -$9.94K
T icon
29
AT&T
T
$165B
$649K 2.08%
24,371
-265
-1% -$7.05K
ABBV icon
30
AbbVie
ABBV
$458B
$590K 1.89%
10,222
– –
MDLZ icon
31
Mondelez International
MDLZ
$77.7B
$570K 1.83%
16,625
– –
ABT icon
32
Abbott
ABT
$180B
$467K 1.5%
11,222
– –
IBM icon
33
IBM
IBM
$202B
$436K 1.4%
2,402
-157
-6% -$28.6K
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% -$8.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$222K 0.71%
1,125
– –
MRSH
37
Marsh
MRSH
$86.3B
– –
-4,060
Closed -$210K
1
2

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Needelman Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Needelman Asset Management held 38 positions worth $31.2M, down 1.4% from $31.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Needelman Asset Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Needelman Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $115K.
  • Needelman Asset Management fully exited Marsh in Q3 2014, selling an estimated $210K.
  • Needelman Asset Management's ten largest holdings make up 38% of its $31.2M portfolio in Q3 2014.
  • Needelman Asset Management opened 0 new positions and closed 1 in Q3 2014.
  • Needelman Asset Management's portfolio value fell 1.4% quarter-over-quarter to $31.2M.

Based on Needelman Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.