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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
+7.38%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$40M
AUM Growth
-$705K
(-1.7%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
38
New
–
Increased
9
Reduced
22
Closed
2
Avg Time Held
15.8
quarters
Top 10 Avg Time Held
9.2
quarters
Top 20 Avg Time Held
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$75.9K |
| 2 |
Verizon
VZ
|
+$46.2K |
| 3 |
Chevron
CVX
|
+$45.1K |
| 4 |
Qualcomm
QCOM
|
+$9.1K |
| 5 |
The Kraft Heinz Company
KHC
|
+$5.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$933K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$643K |
| 3 |
Elevance Health
ELV
|
+$404K |
| 4 |
UnitedHealth
UNH
|
+$373K |
| 5 |
Abbott
ABT
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.3% |
| 2 | Financials | 23.14% |
| 3 | Technology | 16.2% |
| 4 | Consumer Staples | 12.33% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$39B
| $926K | 2.31% |
11,345
-50
| -0.4% | -$3.96K |
2013 Q2
18 quarters
|
|
27
Kimberly-Clark
KMB
$32.5B
| $914K | 2.28% |
7,573
| – | – |
2013 Q2
18 quarters
|
|
|
28
Verizon
VZ
$193B
| $897K | 2.24% |
16,939
+940
| +6% | +$46.2K |
2013 Q2
18 quarters
|
|
29
Bristol-Myers Squibb
BMY
$122B
| $867K | 2.17% |
14,150
-50
| -0.4% | -$3.13K |
2013 Q2
18 quarters
|
|
|
30
The Kraft Heinz Company
KHC
$26.7B
| $844K | 2.11% |
10,853
+65
| +0.6% | +$5.11K |
2015 Q3
9 quarters
|
|
31
Wells Fargo
WFC
$248B
| $833K | 2.08% |
13,726
-100
| -0.7% | -$5.65K |
2013 Q2
18 quarters
|
|
32
Mondelez International
MDLZ
$77.4B
| $785K | 1.96% |
18,340
| – | – |
2013 Q2
18 quarters
|
|
33
Merck
MRK
$351B
| $728K | 1.82% |
13,556
-498
| -4% | -$27.6K |
2013 Q3
17 quarters
|
|
34
Yum China
YUMC
$14.1B
| $456K | 1.14% |
11,400
| – | – |
2016 Q4
4 quarters
|
|
35
IBM
IBM
$213B
| $268K | 0.67% |
1,826
| – | – |
2013 Q2
18 quarters
|
|
|
36
Chipotle Mexican Grill
CMG
$41.4B
| – | – |
-104,500
| Closed | -$643K | – |
|
|
37
GE Aerospace
GE
$317B
| – | – |
-8,052
| Closed | -$933K | – |
|
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Needelman Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Needelman Asset Management held 38 positions worth $40M, down 1.7% from $40.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Needelman Asset Management withdrew a net $3.35M in Q4 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was GE Aerospace, an estimated $933K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Needelman Asset Management added an estimated $75.9K to AT&T.
- Needelman Asset Management added most to AT&T in Q4 2017, an estimated $75.9K increase.
- Needelman Asset Management's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $404K.
- Needelman Asset Management fully exited GE Aerospace in Q4 2017, selling an estimated $933K.
- Needelman Asset Management's ten largest holdings make up 37% of its $40M portfolio in Q4 2017.
- Needelman Asset Management opened 0 new positions and closed 2 in Q4 2017.
- Needelman Asset Management's portfolio value fell 1.7% quarter-over-quarter to $40M.
Based on Needelman Asset Management's 13F filing for Q4 2017, filed 4 Jan 2018.