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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
+2.23%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
+$316K
Cap. Flow
-$103K
Cap. Flow %
-0.31%
Top 10 Hldgs %
39.77%
Holding
37
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.53K
2
KMB icon
Kimberly-Clark
KMB
+$2.21K
3
GE icon
GE Aerospace
GE
+$1.43K
4
T icon
AT&T
T
+$1.17K
5
ETP
Energy Transfer Partners L.p.
ETP
+$593

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11K
2
ELV icon
Elevance Health
ELV
+$10.7K
3
CB
CHUBB CORPORATION
CB
+$7.59K
4
MKL icon
Markel Group
MKL
+$7.23K
5
BAC icon
Bank of America
BAC
+$6.67K

Sector Composition

Rank Sector Weight
1 Healthcare 28.2%
2 Financials 22.79%
3 Technology 12.06%
4 Industrials 10.47%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$678K 2.06%
6,460
-45
-0.7% -$4.8K
FLR icon
27
Fluor
FLR
$7.01B
$678K 2.06%
11,860
-40
-0.3% -$2.27K
VZ icon
28
Verizon
VZ
$195B
$654K 1.98%
13,445
-75
-0.6% -$3.62K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$610K 1.85%
16,895
-130
-0.8% -$4.7K
T icon
30
AT&T
T
$159B
$602K 1.83%
24,417
+46
+0.2% +$1.17K
ABBV icon
31
AbbVie
ABBV
$443B
$598K 1.82%
10,217
-5
-0% -$302
ABT icon
32
Abbott
ABT
$183B
$520K 1.58%
11,217
-5
-0% -$230
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$519K 1.58%
5,960
-43
-0.7% -$2.84K
IBM icon
34
IBM
IBM
$211B
$366K 1.11%
2,386
-16
-0.7% -$2.43K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$291K 0.88%
5,220
+10
+0.2% +$593
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$232K 0.7%
1,125
– –
1
2

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SAM
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BCP
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AVA
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GG
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SM
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Needelman Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Needelman Asset Management held 37 positions worth $32.9M, up 0.97% from $32.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2015: 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 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Needelman Asset Management added most to Intel in Q1 2015, an estimated $2.53K increase.
  • Needelman Asset Management's biggest Q1 2015 reduction was Bristol-Myers Squibb, cutting an estimated $11K.
  • Needelman Asset Management's ten largest holdings make up 40% of its $32.9M portfolio in Q1 2015.
  • Needelman Asset Management opened 0 new positions and closed 0 in Q1 2015.
  • Needelman Asset Management's portfolio value rose 0.97% quarter-over-quarter to $32.9M.

Based on Needelman Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.