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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
+4.45%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
+$2.79M
(+8.4%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
37
New
1
Increased
10
Reduced
24
Closed
–
Avg Time Held
12.5
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$376K |
| 2 |
Chubb
CB
|
+$336K |
| 3 |
Abbott
ABT
|
+$329K |
| 4 |
Yum China
YUMC
|
+$310K |
| 5 |
GE Aerospace
GE
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$280K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$47.3K |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$44.7K |
| 4 |
UnitedHealth
UNH
|
+$29.9K |
| 5 |
Honeywell
HON
|
+$16.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.71% |
| 2 | Financials | 22.89% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 12.4% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$193B
| $854K | 2.37% |
16,002
+11
| +0.1% | +$550 |
2013 Q2
14 quarters
|
|
27
Merck
MRK
$351B
| $800K | 2.22% |
14,242
-147
| -1% | -$8.6K |
2013 Q3
13 quarters
|
|
|
28
Chipotle Mexican Grill
CMG
$41.4B
| $765K | 2.12% |
101,400
-6,000
| -6% | -$47.3K |
2016 Q1
3 quarters
|
|
29
Wells Fargo
WFC
$248B
| $764K | 2.12% |
13,866
-130
| -0.9% | -$6.54K |
2013 Q2
14 quarters
|
|
30
Mondelez International
MDLZ
$77.4B
| $758K | 2.1% |
17,095
-50
| -0.3% | -$2.15K |
2013 Q2
14 quarters
|
|
|
31
Yum! Brands
YUM
$39B
| $722K | 2% |
11,400
-4,457
| -28% | -$280K |
2013 Q2
14 quarters
|
|
32
Apple
AAPL
$4.97T
| $700K | 1.94% |
24,164
-60
| -0.2% | -$1.7K |
2013 Q2
14 quarters
|
|
33
AbbVie
ABBV
$481B
| $638K | 1.77% |
10,182
| – | – |
2013 Q2
14 quarters
|
|
|
34
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $590K | 1.64% |
16,280
-1,120
| -6% | -$44.7K |
2013 Q2
14 quarters
|
|
|
35
Yum China
YUMC
$14.1B
| $298K | 0.83% |
+11,400
| New | +$310K |
2016 Q4
0 quarters
|
|
36
IBM
IBM
$213B
| $290K | 0.8% |
1,826
| – | – |
2013 Q2
14 quarters
|
|
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Needelman Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Needelman Asset Management held 37 positions worth $36.1M, up 8.4% from $33.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Needelman Asset Management deployed $1.77M of net new capital in Q4 2016, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Yum China: 11,400 shares worth $298K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Yum! Brands, an estimated $280K trimmed.
- Needelman Asset Management's largest Q4 2016 buy was Yum China: 11,400 shares worth $298K.
- Needelman Asset Management added most to The Kraft Heinz Company in Q4 2016, an estimated $376K increase.
- Needelman Asset Management's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $280K.
- Needelman Asset Management's ten largest holdings make up 37% of its $36.1M portfolio in Q4 2016.
- Needelman Asset Management opened 1 new position and closed 0 in Q4 2016.
- Needelman Asset Management's portfolio value rose 8.4% quarter-over-quarter to $36.1M.
Based on Needelman Asset Management's 13F filing for Q4 2016, filed 6 Jan 2017.