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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
+4.89%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$32.6M
AUM Growth
+$1.45M
Cap. Flow
+$61.1K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.7%
Holding
37
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$43.4K
2
WFC icon
Wells Fargo
WFC
+$39.7K
3
MDLZ icon
Mondelez International
MDLZ
+$14.6K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$36.6K

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Financials 23.5%
3 Technology 12.36%
4 Industrials 10.79%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$730K 2.24%
6,028
– –
FLR icon
27
Fluor
FLR
$7.01B
$721K 2.21%
11,900
– –
ABBV icon
28
AbbVie
ABBV
$443B
$669K 2.05%
10,222
– –
VZ icon
29
Verizon
VZ
$195B
$632K 1.94%
13,520
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$618K 1.89%
17,025
+400
+2% +$14.6K
T icon
31
AT&T
T
$159B
$618K 1.89%
24,371
– –
ABT icon
32
Abbott
ABT
$183B
$505K 1.55%
11,222
– –
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$376K 1.15%
6,003
– –
IBM icon
34
IBM
IBM
$211B
$368K 1.13%
2,402
– –
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$339K 1.04%
5,210
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$231K 0.71%
1,125
– –
1
2

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SAM
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BCP
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AVA
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Needelman Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Needelman Asset Management held 37 positions worth $32.6M, up 4.6% from $31.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Needelman Asset Management opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

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

  • Needelman Asset Management added most to Yum! Brands in Q4 2014, an estimated $43.4K increase.
  • Needelman Asset Management's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $36.6K.
  • Needelman Asset Management's ten largest holdings make up 39% of its $32.6M portfolio in Q4 2014.
  • Needelman Asset Management opened 0 new positions and closed 0 in Q4 2014.
  • Needelman Asset Management's portfolio value rose 4.6% quarter-over-quarter to $32.6M.

Based on Needelman Asset Management's 13F filing for Q4 2014, filed 8 Jan 2015.