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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
+0.97%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
-$453K
(-1.4%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
38
New
–
Increased
–
Reduced
23
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$210K |
| 2 |
Apple
AAPL
|
+$115K |
| 3 |
Intel
INTC
|
+$41K |
| 4 |
IBM
IBM
|
+$28.6K |
| 5 |
Johnson & Johnson
JNJ
|
+$27.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.92% |
| 2 | Financials | 22.79% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.34M | 4.29% |
53,084
-4,680
| -8% | -$115K |
|
2
Bank of America
BAC
$430B
| $1.29M | 4.14% |
75,751
-245
| -0.3% | -$3.9K |
|
|
3
Johnson & Johnson
JNJ
$624B
| $1.23M | 3.93% |
11,495
-265
| -2% | -$27.5K |
|
|
4
Intel
INTC
$504B
| $1.21M | 3.88% |
34,757
-1,210
| -3% | -$41K |
|
5
Markel Group
MKL
$24.5B
| $1.19M | 3.82% |
1,870
| – | – |
|
6
Honeywell
HON
$78B
| $1.16M | 3.71% |
13,839
-245
| -2% | -$20.8K |
|
7
Elevance Health
ELV
$82.3B
| $1.15M | 3.69% |
9,615
-190
| -2% | -$21.8K |
|
8
UnitedHealth
UNH
$385B
| $1.13M | 3.62% |
13,095
-65
| -0.5% | -$5.49K |
|
9
JPMorgan Chase
JPM
$930B
| $1.08M | 3.47% |
17,943
-250
| -1% | -$14.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.08M | 3.46% |
7,805
| – | – |
|
11
Teva Pharmaceuticals
TEVA
$36.3B
| $993K | 3.18% |
18,475
-185
| -1% | -$9.8K |
|
12
Procter & Gamble
PG
$342B
| $981K | 3.15% |
11,716
-70
| -0.6% | -$5.74K |
|
13
Pfizer
PFE
$143B
| $958K | 3.07% |
34,143
| – | – |
|
14
Qualcomm
QCOM
$180B
| $943K | 3.02% |
12,615
-95
| -0.7% | -$7.27K |
|
15
Aon
AON
$76B
| $929K | 2.98% |
10,600
| – | – |
|
16
Yum! Brands
YUM
$40.6B
| $883K | 2.83% |
17,068
| – | – |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $842K | 2.7% |
9,250
-20
| -0.2% | -$1.82K |
|
18
Emerson Electric
EMR
$81.2B
| $839K | 2.69% |
13,405
-75
| -0.6% | -$4.87K |
|
19
Kimberly-Clark
KMB
$35.6B
| $826K | 2.65% |
8,008
| – | – |
|
20
Merck
MRK
$322B
| $822K | 2.64% |
14,525
-157
| -1% | -$8.82K |
|
21
Diageo
DEO
$45.7B
| $807K | 2.59% |
6,989
-50
| -0.7% | -$6.05K |
|
22
Fluor
FLR
$7.44B
| $795K | 2.55% |
11,900
-145
| -1% | -$10.7K |
|
23
Chevron
CVX
$387B
| $776K | 2.49% |
6,505
| – | – |
|
24
Bristol-Myers Squibb
BMY
$126B
| $750K | 2.4% |
14,655
| – | – |
|
25
GE Aerospace
GE
$362B
| $740K | 2.37% |
6,028
| – | – |
|
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Needelman Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Needelman Asset Management held 38 positions worth $31.2M, down 1.4% from $31.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.6%. Needelman Asset Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
- Needelman Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $115K.
- Needelman Asset Management fully exited Marsh in Q3 2014, selling an estimated $210K.
- Needelman Asset Management's ten largest holdings make up 38% of its $31.2M portfolio in Q3 2014.
- Needelman Asset Management opened 0 new positions and closed 1 in Q3 2014.
- Needelman Asset Management's portfolio value fell 1.4% quarter-over-quarter to $31.2M.
Based on Needelman Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.