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NAM

Needelman Asset Management Portfolio holdings

AUM $46M
1-Year Est. Return 8.27%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
-$1.33M
Cap. Flow
-$1.7M
Cap. Flow %
-5.38%
Top 10 Hldgs %
39.28%
Holding
37
New
–
Increased
2
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$27.3K
2
MDLZ icon
Mondelez International
MDLZ
+$9.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929K
2
UNH icon
UnitedHealth
UNH
+$67.4K
3
MKL icon
Markel Group
MKL
+$66.1K
4
YUM icon
Yum! Brands
YUM
+$48.5K
5
HON icon
Honeywell
HON
+$48.3K

Sector Composition

Rank Sector Weight
1 Healthcare 29.09%
2 Financials 23.93%
3 Industrials 10.4%
4 Consumer Staples 10.06%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$1.52M 4.82%
12,485
-570
-4% -$67.4K
ELV icon
2
Elevance Health
ELV
$81.5B
$1.52M 4.81%
9,255
-285
-3% -$45.5K
MKL icon
3
Markel Group
MKL
$23.3B
$1.42M 4.5%
1,775
-85
-5% -$66.1K
BAC icon
4
Bank of America
BAC
$435B
$1.25M 3.94%
73,266
-2,070
-3% -$34.1K
HON icon
5
Honeywell
HON
$77B
$1.22M 3.86%
13,321
-518
-4% -$48.3K
JPM icon
6
JPMorgan Chase
JPM
$935B
$1.17M 3.71%
17,333
-540
-3% -$35.3K
YUM icon
7
Yum! Brands
YUM
$41.8B
$1.11M 3.51%
17,137
-765
-4% -$48.5K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$1.09M 3.45%
11,190
-300
-3% -$30K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$40.8B
$1.06M 3.36%
17,990
-435
-2% -$26.8K
PFE icon
10
Pfizer
PFE
$143B
$1.05M 3.32%
32,948
-1,085
-3% -$35.4K
INTC icon
11
Intel
INTC
$455B
$1.05M 3.31%
34,379
-453
-1% -$14.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 3.31%
7,680
-125
-2% -$17.8K
AON icon
13
Aon
AON
$76.5B
$1.03M 3.26%
10,335
-225
-2% -$22.5K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$937K 2.96%
14,080
-400
-3% -$26.4K
PG icon
15
Procter & Gamble
PG
$336B
$886K 2.8%
11,330
-316
-3% -$25.4K
CB
16
DELISTED
CHUBB CORPORATION
CB
$873K 2.76%
9,175
– –
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$797K 2.52%
7,518
-180
-2% -$19.6K
DEO icon
18
Diageo
DEO
$49B
$792K 2.51%
6,827
-142
-2% -$16.2K
MRK icon
19
Merck
MRK
$322B
$787K 2.49%
14,483
– –
WFC icon
20
Wells Fargo
WFC
$261B
$776K 2.45%
13,791
-325
-2% -$18.1K
QCOM icon
21
Qualcomm
QCOM
$155B
$761K 2.41%
12,145
-435
-3% -$29.7K
AAPL icon
22
Apple
AAPL
$4.54T
$750K 2.37%
23,904
-29,040
-55% -$929K
PEG icon
23
Public Service Enterprise Group
PEG
$38.2B
$736K 2.33%
18,730
-650
-3% -$27K
GE icon
24
GE Aerospace
GE
$374B
$735K 2.33%
5,776
-264
-4% -$34.2K
EMR icon
25
Emerson Electric
EMR
$83.9B
$712K 2.25%
12,840
-515
-4% -$30.3K
1
2

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Needelman Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Needelman Asset Management held 37 positions worth $31.6M, down 4.1% from $32.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needelman Asset Management withdrew a net $1.7M in Q2 2015, reducing 30 holdings. Its largest reduction was Apple, cutting an estimated $929K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Needelman Asset Management added an estimated $27.3K to KRAFT FOODS GROUP INC COM STK (VA).

  • Needelman Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $27.3K increase.
  • Needelman Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $929K.
  • Needelman Asset Management's ten largest holdings make up 39% of its $31.6M portfolio in Q2 2015.
  • Needelman Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • Needelman Asset Management's portfolio value fell 4.1% quarter-over-quarter to $31.6M.

Based on Needelman Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.