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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
+3.02%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
+$473K
Cap. Flow
-$287K
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.14%
Holding
38
New
1
Increased
3
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$194K
2
AAPL icon
Apple
AAPL
+$16K
3
MRK icon
Merck
MRK
+$11.9K
4
T icon
AT&T
T
+$5.32K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$43.3K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.7K
3
KMB icon
Kimberly-Clark
KMB
+$31.9K
4
BMY icon
Bristol-Myers Squibb
BMY
+$30.6K
5
ELV icon
Elevance Health
ELV
+$28.9K

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Financials 23.07%
3 Industrials 12.21%
4 Technology 11.45%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$1.31M 4.25%
75,996
-1,190
-2% -$20K
HON icon
2
Honeywell
HON
$77B
$1.17M 3.81%
14,084
-117
-0.8% -$9.68K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$1.16M 3.75%
11,760
-385
-3% -$35.7K
AAPL icon
4
Apple
AAPL
$4.54T
$1.11M 3.62%
58,184
+840
+1% +$16K
MKL icon
5
Markel Group
MKL
$23.3B
$1.11M 3.62%
1,870
-5
-0.3% -$2.85K
JPM icon
6
JPMorgan Chase
JPM
$935B
$1.1M 3.59%
18,193
-75
-0.4% -$4.33K
UNH icon
7
UnitedHealth
UNH
$376B
$1.08M 3.52%
13,210
-575
-4% -$43.3K
PFE icon
8
Pfizer
PFE
$143B
$1.08M 3.52%
35,513
-733
-2% -$21.9K
QCOM icon
9
Qualcomm
QCOM
$155B
$1M 3.26%
12,710
-250
-2% -$18.8K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$40.8B
$986K 3.2%
18,660
-250
-1% -$11.6K
ELV icon
11
Elevance Health
ELV
$81.5B
$976K 3.17%
9,805
-320
-3% -$28.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$975K 3.17%
7,805
-120
-2% -$14K
PG icon
13
Procter & Gamble
PG
$336B
$950K 3.09%
11,786
-270
-2% -$21.3K
FLR icon
14
Fluor
FLR
$7.01B
$936K 3.04%
12,045
-185
-2% -$14.4K
INTC icon
15
Intel
INTC
$455B
$936K 3.04%
36,267
-175
-0.5% -$4.37K
YUM icon
16
Yum! Brands
YUM
$41.8B
$925K 3.01%
17,068
-347
-2% -$18.3K
EMR icon
17
Emerson Electric
EMR
$83.9B
$900K 2.92%
13,480
-80
-0.6% -$5.26K
AON icon
18
Aon
AON
$76.5B
$893K 2.9%
10,600
-105
-1% -$8.74K
DEO icon
19
Diageo
DEO
$49B
$877K 2.85%
7,039
-190
-3% -$23.7K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$846K 2.75%
8,008
-308
-4% -$31.9K
CB
21
DELISTED
CHUBB CORPORATION
CB
$828K 2.69%
9,270
-125
-1% -$10.9K
MRK icon
22
Merck
MRK
$322B
$795K 2.58%
14,682
+230
+2% +$11.9K
CVX icon
23
Chevron
CVX
$392B
$774K 2.51%
6,505
-80
-1% -$9.3K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$761K 2.47%
14,655
-575
-4% -$30.6K
GE icon
25
GE Aerospace
GE
$374B
$749K 2.43%
6,038
-59
-1% -$7.29K
1
2

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Needelman Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Needelman Asset Management held 38 positions worth $30.8M, up 1.6% from $30.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: 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 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Needelman Asset Management's largest Q1 2014 buy was Marsh: 4,060 shares worth $200K.
  • Needelman Asset Management added most to Apple in Q1 2014, an estimated $16K increase.
  • Needelman Asset Management's biggest Q1 2014 reduction was UnitedHealth, cutting an estimated $43.3K.
  • Needelman Asset Management's ten largest holdings make up 36% of its $30.8M portfolio in Q1 2014.
  • Needelman Asset Management opened 1 new position and closed 0 in Q1 2014.
  • Needelman Asset Management's portfolio value rose 1.6% quarter-over-quarter to $30.8M.

Based on Needelman Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.