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NAM

Needelman Asset Management Portfolio holdings

AUM $46M
1-Year Est. Return 8.27%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
-$1.33M
Cap. Flow
-$1.7M
Cap. Flow %
-5.38%
Top 10 Hldgs %
39.28%
Holding
37
New
–
Increased
2
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$27.3K
2
MDLZ icon
Mondelez International
MDLZ
+$9.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929K
2
UNH icon
UnitedHealth
UNH
+$67.4K
3
MKL icon
Markel Group
MKL
+$66.1K
4
YUM icon
Yum! Brands
YUM
+$48.5K
5
HON icon
Honeywell
HON
+$48.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$705K 2.23%
17,145
+250
+1% +$9.8K
ABBV icon
27
AbbVie
ABBV
$443B
$686K 2.17%
10,217
– –
T icon
28
AT&T
T
$159B
$649K 2.05%
24,183
-234
-1% -$6.05K
FLR icon
29
Fluor
FLR
$7.01B
$621K 1.96%
11,710
-150
-1% -$8.67K
VZ icon
30
Verizon
VZ
$195B
$617K 1.95%
13,242
-203
-2% -$9.94K
CVX icon
31
Chevron
CVX
$392B
$606K 1.92%
6,285
-175
-3% -$18.4K
ABT icon
32
Abbott
ABT
$183B
$541K 1.71%
11,017
-200
-2% -$9.6K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$534K 1.69%
6,277
+317
+5% +$27.3K
IBM icon
34
IBM
IBM
$211B
$365K 1.15%
2,344
-42
-2% -$6.75K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$272K 0.86%
5,220
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$232K 0.73%
1,125
– –
1
2

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Needelman Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Needelman Asset Management held 37 positions worth $31.6M, down 4.1% from $32.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needelman Asset Management withdrew a net $1.7M in Q2 2015, reducing 30 holdings. Its largest reduction was Apple, cutting an estimated $929K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Needelman Asset Management added an estimated $27.3K to KRAFT FOODS GROUP INC COM STK (VA).

  • Needelman Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $27.3K increase.
  • Needelman Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $929K.
  • Needelman Asset Management's ten largest holdings make up 39% of its $31.6M portfolio in Q2 2015.
  • Needelman Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • Needelman Asset Management's portfolio value fell 4.1% quarter-over-quarter to $31.6M.

Based on Needelman Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.