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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
+4.93%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$532K
(+1.9%)
Cap. Flow
-$660K
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
39
New
1
Increased
–
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$626K |
| 2 |
Microsoft
MSFT
|
+$622K |
| 3 |
Vodafone
VOD
|
+$7.75K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.88K |
| 5 |
JPMorgan Chase
JPM
|
+$2.68K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.93% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.75% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$36.3B
| $1.1M | 3.95% |
30,710
-245
| -0.8% | -$7.75K |
|
2
Bank of America
BAC
$435B
| $1.08M | 3.86% |
78,086
| – | – |
|
3
Johnson & Johnson
JNJ
$618B
| $1.05M | 3.78% |
12,160
| – | – |
|
4
Honeywell
HON
$77B
| $1.04M | 3.71% |
13,878
-28
| -0.2% | -$2.08K |
|
5
Apple
AAPL
$4.54T
| $986K | 3.53% |
57,904
| – | – |
|
6
UnitedHealth
UNH
$376B
| $962K | 3.45% |
13,440
-25
| -0.2% | -$1.79K |
|
|
7
JPMorgan Chase
JPM
$935B
| $931K | 3.34% |
18,003
-50
| -0.3% | -$2.68K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $922K | 3.3% |
8,125
| – | – |
|
9
Diageo
DEO
$49B
| $919K | 3.29% |
7,229
-10
| -0.1% | -$1.25K |
|
10
Procter & Gamble
PG
$336B
| $919K | 3.29% |
12,156
| – | – |
|
11
Yum! Brands
YUM
$41.8B
| $894K | 3.2% |
17,415
-35
| -0.2% | -$1.81K |
|
12
Qualcomm
QCOM
$155B
| $872K | 3.13% |
12,960
| – | – |
|
13
Fluor
FLR
$7.01B
| $868K | 3.11% |
12,230
| – | – |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $839K | 3.01% |
9,395
| – | – |
|
15
Intel
INTC
$455B
| $821K | 2.94% |
35,827
| – | – |
|
16
Emerson Electric
EMR
$83.9B
| $809K | 2.9% |
12,510
-25
| -0.2% | -$1.53K |
|
17
Aon
AON
$76.5B
| $797K | 2.86% |
10,705
| – | – |
|
18
Pfizer
PFE
$143B
| $764K | 2.74% |
28,041
| – | – |
|
19
Kimberly-Clark
KMB
$36.3B
| $751K | 2.69% |
8,316
| – | – |
|
20
Chevron
CVX
$392B
| $739K | 2.65% |
6,085
-15
| -0.2% | -$1.84K |
|
|
21
Teva Pharmaceuticals
TEVA
$40.8B
| $724K | 2.59% |
19,155
-125
| -0.6% | -$4.88K |
|
22
Elevance Health
ELV
$81.5B
| $723K | 2.59% |
8,650
-20
| -0.2% | -$1.71K |
|
23
Bristol-Myers Squibb
BMY
$133B
| $714K | 2.56% |
15,430
| – | – |
|
24
GE Aerospace
GE
$374B
| $691K | 2.48% |
6,038
| – | – |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $669K | 2.4% |
12,850
| – | – |
|
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Needelman Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Needelman Asset Management held 39 positions worth $27.9M, up 1.9% from $27.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Needelman Asset Management's Q3 2013 filing shows 1 new, 11 reduced and 2 closed positions. Its largest new stake was Merck: 13,509 shares worth $614K. The largest sale was DTE Energy, an estimated $626K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Needelman Asset Management's largest Q3 2013 buy was Merck: 13,509 shares worth $614K.
- Needelman Asset Management's biggest Q3 2013 reduction was Vodafone, cutting an estimated $7.75K.
- Needelman Asset Management fully exited DTE Energy in Q3 2013, selling an estimated $626K.
- Needelman Asset Management's ten largest holdings make up 36% of its $27.9M portfolio in Q3 2013.
- Needelman Asset Management opened 1 new position and closed 2 in Q3 2013.
- Needelman Asset Management's portfolio value rose 1.9% quarter-over-quarter to $27.9M.
Based on Needelman Asset Management's 13F filing for Q3 2013, filed 9 Oct 2013.