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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
+7.91%
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
+$2.51M
Cap. Flow
+$288K
Cap. Flow %
0.88%
Top 10 Hldgs %
38.77%
Holding
37
New
–
Increased
3
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$359K
2
EMR icon
Emerson Electric
EMR
+$236K
3
FLR icon
Fluor
FLR
+$233K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$214K
2
UNH icon
UnitedHealth
UNH
+$184K
3
PG icon
Procter & Gamble
PG
+$9.17K
4
MKL icon
Markel Group
MKL
+$8.7K
5
DEO icon
Diageo
DEO
+$8.46K

Sector Composition

Rank Sector Weight
1 Healthcare 27.42%
2 Financials 23.79%
3 Technology 13.64%
4 Consumer Staples 11.64%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$751K 2.28%
8,345
-40
-0.5% -$3.61K
WFC icon
27
Wells Fargo
WFC
$261B
$746K 2.26%
13,721
-70
-0.5% -$3.8K
MRK icon
28
Merck
MRK
$322B
$728K 2.21%
14,441
-42
-0.3% -$2.12K
VZ icon
29
Verizon
VZ
$195B
$714K 2.17%
15,442
-50
-0.3% -$2.27K
T icon
30
AT&T
T
$159B
$655K 1.99%
25,202
-139
-0.5% -$3.53K
AAPL icon
31
Apple
AAPL
$4.54T
$625K 1.9%
23,764
-140
-0.6% -$4K
ABBV icon
32
AbbVie
ABBV
$443B
$603K 1.83%
10,182
-35
-0.3% -$2.02K
KHC icon
33
Kraft Heinz
KHC
$30.7B
$455K 1.38%
6,257
-20
-0.3% -$1.48K
IBM icon
34
IBM
IBM
$211B
$307K 0.93%
2,334
-10
-0.4% -$1.34K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$229K 0.7%
1,125
– –
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,220
Closed -$214K
1
2

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SCPM
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SAM
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BCP
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AVA
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GG
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Needelman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Needelman Asset Management held 37 positions worth $32.9M, up 8.3% from $30.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.7%. Needelman Asset Management opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Needelman Asset Management added most to Qualcomm in Q4 2015, an estimated $359K increase.
  • Needelman Asset Management's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $184K.
  • Needelman Asset Management fully exited Energy Transfer Partners L.p. in Q4 2015, selling an estimated $214K.
  • Needelman Asset Management's ten largest holdings make up 39% of its $32.9M portfolio in Q4 2015.
  • Needelman Asset Management opened 0 new positions and closed 1 in Q4 2015.
  • Needelman Asset Management's portfolio value rose 8.3% quarter-over-quarter to $32.9M.

Based on Needelman Asset Management's 13F filing for Q4 2015, filed 6 Jan 2016.