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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
+4.37%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$37.4M
AUM Growth
+$1.29M
Cap. Flow
-$136K
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.23%
Holding
37
New
–
Increased
–
Reduced
30
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.54K
2
UNH icon
UnitedHealth
UNH
+$7.37K
3
MSFT icon
Microsoft
MSFT
+$6.41K
4
KMB icon
Kimberly-Clark
KMB
+$6.3K
5
EMR icon
Emerson Electric
EMR
+$5.97K

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Financials 23.01%
3 Consumer Staples 12.78%
4 Technology 12.71%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$865K 2.31%
24,084
-80
-0.3% -$2.63K
MRK icon
27
Merck
MRK
$322B
$858K 2.3%
14,158
-84
-0.6% -$5.1K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$799K 2.14%
14,700
-100
-0.7% -$5.49K
VZ icon
29
Verizon
VZ
$195B
$777K 2.08%
15,943
-59
-0.4% -$2.96K
WFC icon
30
Wells Fargo
WFC
$261B
$772K 2.07%
13,866
– –
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$732K 1.96%
16,995
-100
-0.6% -$4.43K
YUM icon
32
Yum! Brands
YUM
$41.8B
$728K 1.95%
11,400
– –
ABBV icon
33
AbbVie
ABBV
$443B
$660K 1.77%
10,132
-50
-0.5% -$3.14K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$40.8B
$520K 1.39%
16,210
-70
-0.4% -$2.39K
YUMC icon
35
Yum China
YUMC
$16.5B
$310K 0.83%
11,400
– –
IBM icon
36
IBM
IBM
$211B
$304K 0.81%
1,826
– –
1
2

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Needelman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Needelman Asset Management held 37 positions worth $37.4M, up 3.6% from $36.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: 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 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Needelman Asset Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $8.54K.
  • Needelman Asset Management's ten largest holdings make up 37% of its $37.4M portfolio in Q1 2017.
  • Needelman Asset Management opened 0 new positions and closed 0 in Q1 2017.
  • Needelman Asset Management's portfolio value rose 3.6% quarter-over-quarter to $37.4M.

Based on Needelman Asset Management's 13F filing for Q1 2017, filed 14 Apr 2017.