We are live on
!
Find out more
NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
1-Year Est. Return
8.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$32.6M
AUM Growth
+$1.45M
(+4.6%)
Cap. Flow
+$61.1K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
37
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$43.4K |
| 2 |
Wells Fargo
WFC
|
+$39.7K |
| 3 |
Mondelez International
MDLZ
|
+$14.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$36.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.45% |
| 2 | Financials | 23.5% |
| 3 | Technology | 12.36% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $1.47M | 4.49% |
53,084
| – | – |
|
2
Bank of America
BAC
$435B
| $1.35M | 4.15% |
75,751
| – | – |
|
3
UnitedHealth
UNH
$376B
| $1.32M | 4.06% |
13,095
| – | – |
|
4
Markel Group
MKL
$23.3B
| $1.28M | 3.91% |
1,870
| – | – |
|
5
Intel
INTC
$455B
| $1.26M | 3.86% |
34,757
| – | – |
|
6
Honeywell
HON
$77B
| $1.24M | 3.81% |
13,839
| – | – |
|
7
Elevance Health
ELV
$81.5B
| $1.21M | 3.7% |
9,615
| – | – |
|
8
Johnson & Johnson
JNJ
$618B
| $1.2M | 3.68% |
11,495
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.17M | 3.59% |
7,805
| – | – |
|
10
JPMorgan Chase
JPM
$935B
| $1.12M | 3.44% |
17,943
| – | – |
|
11
Procter & Gamble
PG
$336B
| $1.07M | 3.27% |
11,716
| – | – |
|
12
Teva Pharmaceuticals
TEVA
$40.8B
| $1.06M | 3.25% |
18,475
| – | – |
|
13
Pfizer
PFE
$143B
| $1.01M | 3.09% |
34,143
| – | – |
|
14
Aon
AON
$76.5B
| $1M | 3.08% |
10,600
| – | – |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $957K | 2.93% |
9,250
| – | – |
|
16
Qualcomm
QCOM
$155B
| $938K | 2.87% |
12,615
| – | – |
|
|
17
Yum! Brands
YUM
$41.8B
| $938K | 2.87% |
17,902
+834
| +5% | +$43.4K |
|
|
18
Kimberly-Clark
KMB
$36.3B
| $887K | 2.72% |
7,678
-330
| -4% | -$36.6K |
|
19
Bristol-Myers Squibb
BMY
$133B
| $865K | 2.65% |
14,655
| – | – |
|
20
Emerson Electric
EMR
$83.9B
| $827K | 2.53% |
13,405
| – | – |
|
21
Public Service Enterprise Group
PEG
$38.2B
| $803K | 2.46% |
19,380
| – | – |
|
22
Diageo
DEO
$49B
| $797K | 2.44% |
6,989
| – | – |
|
23
Merck
MRK
$322B
| $787K | 2.41% |
14,525
| – | – |
|
|
24
Wells Fargo
WFC
$261B
| $778K | 2.38% |
14,186
+750
| +6% | +$39.7K |
|
25
Chevron
CVX
$392B
| $730K | 2.24% |
6,505
| – | – |
|
Similar funds
PRHC
BC
SCPM
SAM
BCP
AVA
GG
SM
Needelman Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Needelman Asset Management held 37 positions worth $32.6M, up 4.6% from $31.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 0%. Needelman Asset Management opened no new positions and made no exits, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Needelman Asset Management added most to Yum! Brands in Q4 2014, an estimated $43.4K increase.
- Needelman Asset Management's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $36.6K.
- Needelman Asset Management's ten largest holdings make up 39% of its $32.6M portfolio in Q4 2014.
- Needelman Asset Management opened 0 new positions and closed 0 in Q4 2014.
- Needelman Asset Management's portfolio value rose 4.6% quarter-over-quarter to $32.6M.
Based on Needelman Asset Management's 13F filing for Q4 2014, filed 8 Jan 2015.