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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
-6.39%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$1.18M
Cap. Flow
+$1.13M
Cap. Flow %
3.72%
Top 10 Hldgs %
39.09%
Holding
39
New
2
Increased
7
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$474K
3
ABT icon
Abbott
ABT
+$328K
4
CVX icon
Chevron
CVX
+$177K
5
VZ icon
Verizon
VZ
+$104K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$736K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Financials 24.22%
3 Technology 12.58%
4 Consumer Staples 11.7%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$383B
$1.45M 4.76%
12,485
– –
MKL icon
2
Markel Group
MKL
$24.9B
$1.42M 4.68%
1,775
– –
ELV icon
3
Elevance Health
ELV
$81.9B
$1.3M 4.26%
9,255
– –
MSFT icon
4
Microsoft
MSFT
$2.86T
$1.16M 3.8%
+26,125
New +$1.17M
BAC icon
5
Bank of America
BAC
$436B
$1.14M 3.75%
73,266
– –
HON icon
6
Honeywell
HON
$76.5B
$1.13M 3.72%
13,321
– –
CB
7
DELISTED
CHUBB CORPORATION
CB
$1.13M 3.7%
9,175
– –
JNJ icon
8
Johnson & Johnson
JNJ
$633B
$1.08M 3.56%
11,590
+400
+4% +$38.7K
JPM icon
9
JPMorgan Chase
JPM
$938B
$1.06M 3.47%
17,333
– –
INTC icon
10
Intel
INTC
$481B
$1.04M 3.4%
34,379
– –
TEVA icon
11
Teva Pharmaceuticals
TEVA
$36B
$1.02M 3.34%
17,990
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 3.29%
7,680
– –
YUM icon
13
Yum! Brands
YUM
$41B
$985K 3.24%
17,137
– –
PFE icon
14
Pfizer
PFE
$140B
$982K 3.23%
32,948
– –
AON icon
15
Aon
AON
$76.9B
$916K 3.01%
10,335
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$834K 2.74%
14,080
– –
KMB icon
17
Kimberly-Clark
KMB
$36.2B
$820K 2.69%
7,518
– –
PG icon
18
Procter & Gamble
PG
$342B
$815K 2.68%
11,330
– –
DEO icon
19
Diageo
DEO
$46.3B
$766K 2.52%
7,102
+275
+4% +$30.5K
ABT icon
20
Abbott
ABT
$180B
$723K 2.38%
17,967
+6,950
+63% +$328K
MDLZ icon
21
Mondelez International
MDLZ
$77.2B
$718K 2.36%
17,145
– –
WFC icon
22
Wells Fargo
WFC
$263B
$708K 2.33%
13,791
– –
GE icon
23
GE Aerospace
GE
$371B
$698K 2.29%
5,776
– –
MRK icon
24
Merck
MRK
$324B
$683K 2.24%
14,483
– –
VZ icon
25
Verizon
VZ
$188B
$674K 2.21%
15,492
+2,250
+17% +$104K
1
2

Similar funds

PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return
BC
Breogan Capital New York $56.4M AUM
SCPM
Social Capital PEP Management Palo Alto, California $56.5M AUM
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

Needelman Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Needelman Asset Management held 39 positions worth $30.4M, down 3.7% from $31.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needelman Asset Management deployed $1.13M of net new capital in Q3 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 26,125 shares worth $1.16M.

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

On the sell side, the most notable exit was Public Service Enterprise Group, an estimated $736K sold.

  • Needelman Asset Management's largest Q3 2015 buy was Microsoft: 26,125 shares worth $1.16M.
  • Needelman Asset Management added most to Abbott in Q3 2015, an estimated $328K increase.
  • Needelman Asset Management fully exited Public Service Enterprise Group in Q3 2015, selling an estimated $736K.
  • Needelman Asset Management's ten largest holdings make up 39% of its $30.4M portfolio in Q3 2015.
  • Needelman Asset Management opened 2 new positions and closed 2 in Q3 2015.
  • Needelman Asset Management's portfolio value fell 3.7% quarter-over-quarter to $30.4M.

Based on Needelman Asset Management's 13F filing for Q3 2015, filed 2 Oct 2015.