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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
+3.2%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$35M
AUM Growth
+$862K
Cap. Flow
-$64.4K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.47%
Holding
37
New
–
Increased
–
Reduced
16
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10K
2
IBM icon
IBM
IBM
+$9.02K
3
MSFT icon
Microsoft
MSFT
+$7.79K
4
PFE icon
Pfizer
PFE
+$6.73K
5
HON icon
Honeywell
HON
+$5.65K

Sector Composition

Rank Sector Weight
1 Healthcare 26.74%
2 Financials 21.44%
3 Technology 12.72%
4 Consumer Staples 11.89%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$46.2B
$792K 2.26%
7,012
-15
-0.2% -$1.62K
MRK icon
27
Merck
MRK
$324B
$792K 2.26%
14,415
-26
-0.2% -$1.38K
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$780K 2.23%
17,145
– –
ABT icon
29
Abbott
ABT
$180B
$731K 2.09%
18,592
– –
CB icon
30
Chubb
CB
$140B
$729K 2.08%
5,579
– –
WFC icon
31
Wells Fargo
WFC
$261B
$662K 1.89%
13,996
– –
ABBV icon
32
AbbVie
ABBV
$458B
$630K 1.8%
10,182
– –
AAPL icon
33
Apple
AAPL
$4.89T
$579K 1.65%
24,224
– –
KHC icon
34
Kraft Heinz
KHC
$30.4B
$554K 1.58%
6,257
– –
IBM icon
35
IBM
IBM
$202B
$330K 0.94%
2,271
-63
-3% -$9.02K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$236K 0.67%
1,125
– –
1
2

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SAM
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BCP
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AVA
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Needelman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Needelman Asset Management held 37 positions worth $35M, up 2.5% from $34.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Needelman Asset Management opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Needelman Asset Management's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $10K.
  • Needelman Asset Management's ten largest holdings make up 37% of its $35M portfolio in Q2 2016.
  • Needelman Asset Management opened 0 new positions and closed 0 in Q2 2016.
  • Needelman Asset Management's portfolio value rose 2.5% quarter-over-quarter to $35M.

Based on Needelman Asset Management's 13F filing for Q2 2016, filed 5 Jul 2016.