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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
+3.71%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
+$1.87M
Cap. Flow
+$771K
Cap. Flow %
1.89%
Top 10 Hldgs %
36.13%
Holding
38
New
1
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.18M
2
FLR icon
Fluor
FLR
+$99.3K
3
MDLZ icon
Mondelez International
MDLZ
+$55.2K
4
GE icon
GE Aerospace
GE
+$49.2K
5
EMR icon
Emerson Electric
EMR
+$23.8K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$189K
2
BAC icon
Bank of America
BAC
+$177K
3
ELV icon
Elevance Health
ELV
+$139K
4
MSFT icon
Microsoft
MSFT
+$71.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.2K

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Financials 22.27%
3 Technology 15.05%
4 Consumer Staples 11.59%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$891K 2.19%
7,573
– –
T icon
27
AT&T
T
$159B
$882K 2.17%
29,797
-66
-0.2% -$1.87K
QCOM icon
28
Qualcomm
QCOM
$155B
$878K 2.16%
16,945
+140
+0.8% +$7.41K
MRK icon
29
Merck
MRK
$322B
$859K 2.11%
14,054
– –
YUM icon
30
Yum! Brands
YUM
$41.8B
$839K 2.06%
11,395
-75
-0.7% -$5.64K
KHC icon
31
Kraft Heinz
KHC
$30.7B
$837K 2.06%
10,788
+50
+0.5% +$4.18K
VZ icon
32
Verizon
VZ
$195B
$792K 1.95%
15,999
+25
+0.2% +$1.18K
WFC icon
33
Wells Fargo
WFC
$261B
$763K 1.87%
13,826
+60
+0.4% +$3.19K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$746K 1.83%
18,340
+1,300
+8% +$55.2K
CMG icon
35
Chipotle Mexican Grill
CMG
$47.2B
$643K 1.58%
104,500
+3,500
+3% +$23.6K
YUMC icon
36
Yum China
YUMC
$16.5B
$456K 1.12%
11,400
– –
IBM icon
37
IBM
IBM
$211B
$253K 0.62%
1,826
– –
1
2

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PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return
BC
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SCPM
Social Capital PEP Management Palo Alto, California $56.5M AUM
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

Needelman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Needelman Asset Management held 38 positions worth $40.7M, up 4.8% from $38.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.6%. Needelman Asset Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Needelman Asset Management's largest Q3 2017 buy was Gilead Sciences: 15,490 shares worth $1.25M.
  • Needelman Asset Management added most to Fluor in Q3 2017, an estimated $99.3K increase.
  • Needelman Asset Management's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $189K.
  • Needelman Asset Management's ten largest holdings make up 36% of its $40.7M portfolio in Q3 2017.
  • Needelman Asset Management opened 1 new position and closed 0 in Q3 2017.
  • Needelman Asset Management's portfolio value rose 4.8% quarter-over-quarter to $40.7M.

Based on Needelman Asset Management's 13F filing for Q3 2017, filed 5 Oct 2017.