NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+1.56%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(+3.7%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
38
New
2
Increased
21
Reduced
6
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.01M |
| 2 |
Chubb
CB
|
$665K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$96.5K |
| 4 |
Qualcomm
QCOM
|
$66.2K |
| 5 |
Bristol-Myers Squibb
BMY
|
$51.1K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.21M |
| 2 |
UnitedHealth
UNH
|
$17.4K |
| 3 |
GE Aerospace
GE
|
$17.2K |
| 4 |
Markel Group
MKL
|
$13.4K |
| 5 |
Johnson & Johnson
JNJ
|
$5.41K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $758K | 2.22% |
7,027
| – | – |
|
27
AT&T
T
$209B
| $744K | 2.18% |
18,985
-50
| -0.3% | -$1.96K |
|
28
Merck
MRK
$210B
| $729K | 2.13% |
13,780
| – | – |
|
29
Mondelez International
MDLZ
$79.5B
| $688K | 2.01% |
17,145
| – | – |
|
30
Wells Fargo
WFC
$263B
| $677K | 1.98% |
13,996
+275
| +2% | +$13.3K |
|
|
31
Chubb
CB
$110B
| $665K | 1.95% |
+5,579
| New | +$665K |
|
32
Apple
AAPL
$3.45T
| $660K | 1.93% |
6,056
+115
| +2% | +$12.5K |
|
33
AbbVie
ABBV
$372B
| $582K | 1.7% |
10,182
| – | – |
|
34
Kraft Heinz
KHC
$33.1B
| $492K | 1.44% |
6,257
| – | – |
|
35
IBM
IBM
$227B
| $338K | 0.99% |
2,231
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $231K | 0.68% |
1,125
| – | – |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| – | – |
-9,115
| Closed | -$1.21M |
|