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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
+2.36%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$1.73M
Cap. Flow
-$2.28M
Cap. Flow %
-6.86%
Top 10 Hldgs %
36.46%
Holding
37
New
–
Increased
–
Reduced
31
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$345K
2
AON icon
Aon
AON
+$257K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
4
HON icon
Honeywell
HON
+$218K
5
MSFT icon
Microsoft
MSFT
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$796K 2.39%
5,607
-7
-0.1% -$1.04K
ABT icon
27
Abbott
ABT
$183B
$784K 2.35%
18,547
-45
-0.2% -$1.93K
T icon
28
AT&T
T
$159B
$768K 2.31%
25,037
-33
-0.1% -$1.04K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$753K 2.26%
17,145
– –
CB icon
30
Chubb
CB
$135B
$700K 2.1%
5,569
-10
-0.2% -$1.27K
AAPL icon
31
Apple
AAPL
$4.54T
$685K 2.06%
24,224
– –
ABBV icon
32
AbbVie
ABBV
$443B
$642K 1.93%
10,182
– –
WFC icon
33
Wells Fargo
WFC
$261B
$620K 1.86%
13,996
– –
KHC icon
34
Kraft Heinz
KHC
$30.7B
$553K 1.66%
6,182
-75
-1% -$6.64K
IBM icon
35
IBM
IBM
$211B
$277K 0.83%
1,826
-445
-20% -$67.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,125
Closed -$236K
1
2

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Needelman Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Needelman Asset Management held 37 positions worth $33.3M, down 4.9% from $35M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Needelman Asset Management withdrew a net $2.28M in Q3 2016, closing 1 position and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $236K position sold in full.

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 biggest Q3 2016 reduction was Markel Group, cutting an estimated $345K.
  • Needelman Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $236K.
  • Needelman Asset Management's ten largest holdings make up 36% of its $33.3M portfolio in Q3 2016.
  • Needelman Asset Management opened 0 new positions and closed 1 in Q3 2016.
  • Needelman Asset Management's portfolio value fell 4.9% quarter-over-quarter to $33.3M.

Based on Needelman Asset Management's 13F filing for Q3 2016, filed 13 Oct 2016.