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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
Cap. Flow
-$660K
Cap. Flow %
-2.37%
Top 10 Hldgs %
35.51%
Holding
39
New
1
Increased
–
Reduced
11
Closed
2
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$617K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$626K
2
MSFT icon
Microsoft
MSFT
+$622K
3
VOD icon
Vodafone
VOD
+$7.75K
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$4.88K
5
JPM icon
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 Held Since
VOD icon
1
Vodafone
VOD
$38.2B
$1.1M 3.95%
30,710
-245
-0.8% -$7.75K
2013 Q2
1 quarter
BAC icon
2
Bank of America
BAC
$375B
$1.08M 3.86%
78,086
– –
2013 Q2
1 quarter
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$1.05M 3.78%
12,160
– –
2013 Q2
1 quarter
HON icon
4
Honeywell
HON
$65.5B
$1.04M 3.71%
13,878
-28
-0.2% -$2.08K
2013 Q2
1 quarter
AAPL icon
5
Apple
AAPL
$4.97T
$986K 3.53%
57,904
– –
2013 Q2
1 quarter
UNH icon
6
UnitedHealth
UNH
$333B
$962K 3.45%
13,440
-25
-0.2% -$1.79K
2013 Q2
1 quarter
JPM icon
7
JPMorgan Chase
JPM
$881B
$931K 3.34%
18,003
-50
-0.3% -$2.68K
2013 Q2
1 quarter
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$922K 3.3%
8,125
– –
2013 Q2
1 quarter
DEO icon
9
Diageo
DEO
$48.4B
$919K 3.29%
7,229
-10
-0.1% -$1.25K
2013 Q2
1 quarter
PG icon
10
Procter & Gamble
PG
$350B
$919K 3.29%
12,156
– –
2013 Q2
1 quarter
YUM icon
11
Yum! Brands
YUM
$39B
$894K 3.2%
17,415
-35
-0.2% -$1.81K
2013 Q2
1 quarter
QCOM icon
12
Qualcomm
QCOM
$188B
$872K 3.13%
12,960
– –
2013 Q2
1 quarter
FLR icon
13
Fluor
FLR
$6.82B
$868K 3.11%
12,230
– –
2013 Q2
1 quarter
CB
14
DELISTED
CHUBB CORPORATION
CB
$839K 3.01%
9,395
– –
2013 Q2
1 quarter
INTC icon
15
Intel
INTC
$566B
$821K 2.94%
35,827
– –
2013 Q2
1 quarter
EMR icon
16
Emerson Electric
EMR
$88.7B
$809K 2.9%
12,510
-25
-0.2% -$1.53K
2013 Q2
1 quarter
AON icon
17
Aon
AON
$58.8B
$797K 2.86%
10,705
– –
2013 Q2
1 quarter
PFE icon
18
Pfizer
PFE
$159B
$764K 2.74%
28,041
– –
2013 Q2
1 quarter
KMB icon
19
Kimberly-Clark
KMB
$32.5B
$751K 2.69%
8,316
– –
2013 Q2
1 quarter
CVX icon
20
Chevron
CVX
$415B
$739K 2.65%
6,085
-15
-0.2% -$1.84K
2013 Q2
1 quarter
TEVA icon
21
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$724K 2.59%
19,155
-125
-0.6% -$4.88K
2013 Q2
1 quarter
ELV icon
22
Elevance Health
ELV
$87B
$723K 2.59%
8,650
-20
-0.2% -$1.71K
2013 Q2
1 quarter
BMY icon
23
Bristol-Myers Squibb
BMY
$122B
$714K 2.56%
15,430
– –
2013 Q2
1 quarter
GE icon
24
GE Aerospace
GE
$317B
$691K 2.48%
6,038
– –
2013 Q2
1 quarter
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$669K 2.4%
12,850
– –
2013 Q2
1 quarter
1
2

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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.