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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
+1.56%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
+$1.22M
(+3.7%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
38
New
2
Increased
21
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.02M |
| 2 |
Chubb
CB
|
+$641K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$90.2K |
| 4 |
Qualcomm
QCOM
|
+$63.1K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$50.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.21M |
| 2 |
UnitedHealth
UNH
|
+$16K |
| 3 |
GE Aerospace
GE
|
+$15.8K |
| 4 |
Markel Group
MKL
|
+$12.9K |
| 5 |
Johnson & Johnson
JNJ
|
+$5.18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.92% |
| 2 | Financials | 21.22% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$49B
| $758K | 2.22% |
7,027
| – | – |
|
27
AT&T
T
$159B
| $744K | 2.18% |
25,136
-66
| -0.3% | -$1.83K |
|
28
Merck
MRK
$322B
| $729K | 2.13% |
14,441
| – | – |
|
29
Mondelez International
MDLZ
$79.5B
| $688K | 2.01% |
17,145
| – | – |
|
30
Wells Fargo
WFC
$261B
| $677K | 1.98% |
13,996
+275
| +2% | +$13.5K |
|
|
31
Chubb
CB
$135B
| $665K | 1.95% |
+5,579
| New | +$641K |
|
32
Apple
AAPL
$4.54T
| $660K | 1.93% |
24,224
+460
| +2% | +$11.5K |
|
33
AbbVie
ABBV
$443B
| $582K | 1.7% |
10,182
| – | – |
|
34
Kraft Heinz
KHC
$30.7B
| $492K | 1.44% |
6,257
| – | – |
|
35
IBM
IBM
$211B
| $338K | 0.99% |
2,334
| – | – |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $231K | 0.68% |
1,125
| – | – |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| – | – |
-9,115
| Closed | -$1.21M |
|
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Needelman Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Needelman Asset Management held 38 positions worth $34.2M, up 3.7% from $32.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Needelman Asset Management's Q1 2016 filing shows 2 new, 21 increased, 6 reduced and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 107,650 shares worth $1.01M. The largest sale was CHUBB CORPORATION, an estimated $1.21M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- Needelman Asset Management's largest Q1 2016 buy was Chipotle Mexican Grill: 107,650 shares worth $1.01M.
- Needelman Asset Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $90.2K increase.
- Needelman Asset Management's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $16K.
- Needelman Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.21M.
- Needelman Asset Management's ten largest holdings make up 37% of its $34.2M portfolio in Q1 2016.
- Needelman Asset Management opened 2 new positions and closed 1 in Q1 2016.
- Needelman Asset Management's portfolio value rose 3.7% quarter-over-quarter to $34.2M.
Based on Needelman Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.