NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+3.2%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
(+2.5%)
Cap. Flow
-$66.5K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
37
New
–
Increased
–
Reduced
16
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.6K |
| 2 |
IBM
IBM
|
$9.12K |
| 3 |
Microsoft
MSFT
|
$7.68K |
| 4 |
Pfizer
PFE
|
$7.04K |
| 5 |
Honeywell
HON
|
$5.82K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $792K | 2.26% |
7,012
-15
| -0.2% | -$1.69K |
|
27
Merck
MRK
$210B
| $792K | 2.26% |
13,755
-25
| -0.2% | -$1.44K |
|
28
Mondelez International
MDLZ
$79.5B
| $780K | 2.23% |
17,145
| – | – |
|
29
Abbott
ABT
$231B
| $731K | 2.09% |
18,592
| – | – |
|
30
Chubb
CB
$110B
| $729K | 2.08% |
5,579
| – | – |
|
31
Wells Fargo
WFC
$263B
| $662K | 1.89% |
13,996
| – | – |
|
32
AbbVie
ABBV
$372B
| $630K | 1.8% |
10,182
| – | – |
|
33
Apple
AAPL
$3.45T
| $579K | 1.65% |
6,056
| – | – |
|
34
Kraft Heinz
KHC
$33.1B
| $554K | 1.58% |
6,257
| – | – |
|
|
35
IBM
IBM
$227B
| $330K | 0.94% |
2,171
-60
| -3% | -$9.12K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $236K | 0.67% |
1,125
| – | – |
|