NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
-6.35%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(-3.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
39
New
2
Increased
7
Reduced
–
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
Kraft Heinz
KHC
|
$443K |
| 3 |
Abbott
ABT
|
$280K |
| 4 |
Chevron
CVX
|
$166K |
| 5 |
Verizon
VZ
|
$97.9K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$736K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$534K |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Financials | 24.22% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 11.7% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$326B
| $661K | 2.17% |
8,385
+2,100
| +33% | +$166K |
|
27
Apple
AAPL
$3.4T
| $659K | 2.17% |
5,976
| – | – |
|
28
Qualcomm
QCOM
$169B
| $653K | 2.15% |
12,145
| – | – |
|
29
AT&T
T
$208B
| $624K | 2.05% |
19,140
+875
| +5% | +$28.5K |
|
30
Emerson Electric
EMR
$73.8B
| $567K | 1.86% |
12,840
| – | – |
|
31
AbbVie
ABBV
$374B
| $556K | 1.83% |
10,217
| – | – |
|
32
Fluor
FLR
$6.51B
| $496K | 1.63% |
11,710
| – | – |
|
|
33
Kraft Heinz
KHC
$30.8B
| $443K | 1.46% |
+6,277
| New | +$443K |
|
34
IBM
IBM
$224B
| $325K | 1.07% |
2,241
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$651B
| $216K | 0.71% |
1,125
| – | – |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $214K | 0.7% |
5,220
| – | – |
|
|
37
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-18,730
| Closed | -$736K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,277
| Closed | -$534K |
|