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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
Cap. Flow
-$3.35M
Cap. Flow %
-8.38%
Top 10 Hldgs %
37.19%
Holding
38
New
–
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$75.9K
2
VZ icon
Verizon
VZ
+$46.2K
3
CVX icon
Chevron
CVX
+$45.1K
4
QCOM icon
Qualcomm
QCOM
+$9.1K
5
KHC icon
Kraft Heinz
KHC
+$5.11K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$933K
2
CMG icon
Chipotle Mexican Grill
CMG
+$643K
3
ELV icon
Elevance Health
ELV
+$404K
4
UNH icon
UnitedHealth
UNH
+$373K
5
ABT icon
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
YUM icon
26
Yum! Brands
YUM
$41.8B
$926K 2.31%
11,345
-50
-0.4% -$3.96K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$914K 2.28%
7,573
– –
VZ icon
28
Verizon
VZ
$195B
$897K 2.24%
16,939
+940
+6% +$46.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$867K 2.17%
14,150
-50
-0.4% -$3.13K
KHC icon
30
Kraft Heinz
KHC
$30.7B
$844K 2.11%
10,853
+65
+0.6% +$5.11K
WFC icon
31
Wells Fargo
WFC
$261B
$833K 2.08%
13,726
-100
-0.7% -$5.65K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$785K 1.96%
18,340
– –
MRK icon
33
Merck
MRK
$322B
$728K 1.82%
13,556
-498
-4% -$27.6K
YUMC icon
34
Yum China
YUMC
$16.5B
$456K 1.14%
11,400
– –
IBM icon
35
IBM
IBM
$211B
$268K 0.67%
1,826
– –
CMG icon
36
Chipotle Mexican Grill
CMG
$47.2B
– –
-104,500
Closed -$643K
GE icon
37
GE Aerospace
GE
$374B
– –
-8,052
Closed -$933K
1
2

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BC
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SCPM
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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 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.