NAM

Needelman Asset Management Portfolio holdings

AUM $46M
This Quarter Return
+1.53%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$31.6M
AUM Growth
+$31.6M
Cap. Flow
-$1.68M
Cap. Flow %
-5.3%
Top 10 Hldgs %
39.28%
Holding
37
New
–
Increased
2
Reduced
30
Closed
–

Top Buys

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27K
2
MDLZ icon
Mondelez International
MDLZ
$10.3K

Top Sells

1
AAPL icon
Apple
AAPL
$911K
2
UNH icon
UnitedHealth
UNH
$69.5K
3
MKL icon
Markel Group
MKL
$68K
4
YUM icon
Yum! Brands
YUM
$49.6K
5
HON icon
Honeywell
HON
$47.4K

Sector Composition

1 Healthcare 29.09%
2 Financials 23.93%
3 Industrials 10.4%
4 Consumer Staples 10.06%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.8B
$705K 2.23%
17,145
+250
+1% +$10.3K
ABBV icon
27
AbbVie
ABBV
$374B
$686K 2.17%
10,217
– –
T icon
28
AT&T
T
$208B
$649K 2.05%
18,265
-177
-1% -$6.29K
FLR icon
29
Fluor
FLR
$6.51B
$621K 1.96%
11,710
-150
-1% -$7.96K
VZ icon
30
Verizon
VZ
$185B
$617K 1.95%
13,242
-203
-2% -$9.46K
CVX icon
31
Chevron
CVX
$326B
$606K 1.92%
6,285
-175
-3% -$16.9K
ABT icon
32
Abbott
ABT
$228B
$541K 1.71%
11,017
-200
-2% -$9.82K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$534K 1.69%
6,277
+317
+5% +$27K
IBM icon
34
IBM
IBM
$224B
$365K 1.15%
2,241
-40
-2% -$6.52K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$272K 0.86%
5,220
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$651B
$232K 0.73%
1,125
– –
1
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