NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+7.91%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$32.9M
AUM Growth
+$2.51M
(+8.3%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
37
New
–
Increased
3
Reduced
29
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$337K |
| 2 |
Emerson Electric
EMR
|
$237K |
| 3 |
Fluor
FLR
|
$234K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$214K |
| 2 |
UnitedHealth
UNH
|
$185K |
| 3 |
Procter & Gamble
PG
|
$9.53K |
| 4 |
Markel Group
MKL
|
$8.83K |
| 5 |
Microsoft
MSFT
|
$8.32K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $751K | 2.28% |
8,345
-40
| -0.5% | -$3.6K |
|
27
Wells Fargo
WFC
$258B
| $746K | 2.26% |
13,721
-70
| -0.5% | -$3.81K |
|
28
Merck
MRK
$210B
| $728K | 2.21% |
14,441
-42
| -0.3% | -$2.12K |
|
29
Verizon
VZ
$186B
| $714K | 2.17% |
15,442
-50
| -0.3% | -$2.31K |
|
30
AT&T
T
$208B
| $655K | 1.99% |
25,202
-139
| -0.5% | -$3.61K |
|
31
Apple
AAPL
$3.52T
| $625K | 1.9% |
23,764
-140
| -0.6% | -$3.68K |
|
32
AbbVie
ABBV
$375B
| $603K | 1.83% |
10,182
-35
| -0.3% | -$2.07K |
|
33
Kraft Heinz
KHC
$31.8B
| $455K | 1.38% |
6,257
-20
| -0.3% | -$1.45K |
|
34
IBM
IBM
$227B
| $307K | 0.93% |
2,334
-10
| -0.4% | -$1.32K |
|
35
SPDR S&P 500 ETF Trust
SPY
$657B
| $229K | 0.7% |
1,125
| – | – |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,220
| Closed | -$214K |
|