NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+2.36%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
(-4.9%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
37
New
–
Increased
–
Reduced
31
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Markel Group
MKL
|
$344K |
| 2 |
Aon
AON
|
$263K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$236K |
| 4 |
Qualcomm
QCOM
|
$223K |
| 5 |
Honeywell
HON
|
$219K |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Financials | 20.68% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $796K | 2.39% |
26,870
-35
| -0.1% | -$1.04K |
|
27
Abbott
ABT
$231B
| $784K | 2.35% |
18,547
-45
| -0.2% | -$1.9K |
|
28
AT&T
T
$209B
| $768K | 2.31% |
18,910
-25
| -0.1% | -$1.02K |
|
29
Mondelez International
MDLZ
$79.5B
| $753K | 2.26% |
17,145
| – | – |
|
30
Chubb
CB
$110B
| $700K | 2.1% |
5,569
-10
| -0.2% | -$1.26K |
|
31
Apple
AAPL
$3.45T
| $685K | 2.06% |
6,056
| – | – |
|
32
AbbVie
ABBV
$372B
| $642K | 1.93% |
10,182
| – | – |
|
33
Wells Fargo
WFC
$263B
| $620K | 1.86% |
13,996
| – | – |
|
34
Kraft Heinz
KHC
$33.1B
| $553K | 1.66% |
6,182
-75
| -1% | -$6.71K |
|
35
IBM
IBM
$227B
| $277K | 0.83% |
1,746
-425
| -20% | -$67.4K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,125
| Closed | -$236K |
|