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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
(-3.7%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
39
New
2
Increased
7
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
Kraft Heinz
KHC
|
+$474K |
| 3 |
Abbott
ABT
|
+$328K |
| 4 |
Chevron
CVX
|
+$177K |
| 5 |
Verizon
VZ
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$385B
| $1.45M | 4.76% |
12,485
| – | – |
|
2
Markel Group
MKL
$24.5B
| $1.42M | 4.68% |
1,775
| – | – |
|
3
Elevance Health
ELV
$82.3B
| $1.3M | 4.26% |
9,255
| – | – |
|
|
4
Microsoft
MSFT
$2.83T
| $1.16M | 3.8% |
+26,125
| New | +$1.17M |
|
5
Bank of America
BAC
$430B
| $1.14M | 3.75% |
73,266
| – | – |
|
6
Honeywell
HON
$78B
| $1.13M | 3.72% |
13,321
| – | – |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $1.13M | 3.7% |
9,175
| – | – |
|
8
Johnson & Johnson
JNJ
$624B
| $1.08M | 3.56% |
11,590
+400
| +4% | +$38.7K |
|
9
JPMorgan Chase
JPM
$930B
| $1.06M | 3.47% |
17,333
| – | – |
|
10
Intel
INTC
$504B
| $1.04M | 3.4% |
34,379
| – | – |
|
11
Teva Pharmaceuticals
TEVA
$36.3B
| $1.02M | 3.34% |
17,990
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1M | 3.29% |
7,680
| – | – |
|
13
Yum! Brands
YUM
$40.6B
| $985K | 3.24% |
17,137
| – | – |
|
14
Pfizer
PFE
$143B
| $982K | 3.23% |
32,948
| – | – |
|
15
Aon
AON
$76B
| $916K | 3.01% |
10,335
| – | – |
|
16
Bristol-Myers Squibb
BMY
$126B
| $834K | 2.74% |
14,080
| – | – |
|
17
Kimberly-Clark
KMB
$35.6B
| $820K | 2.69% |
7,518
| – | – |
|
18
Procter & Gamble
PG
$342B
| $815K | 2.68% |
11,330
| – | – |
|
19
Diageo
DEO
$45.7B
| $766K | 2.52% |
7,102
+275
| +4% | +$30.5K |
|
|
20
Abbott
ABT
$175B
| $723K | 2.38% |
17,967
+6,950
| +63% | +$328K |
|
21
Mondelez International
MDLZ
$77.1B
| $718K | 2.36% |
17,145
| – | – |
|
22
Wells Fargo
WFC
$261B
| $708K | 2.33% |
13,791
| – | – |
|
23
GE Aerospace
GE
$362B
| $698K | 2.29% |
5,776
| – | – |
|
24
Merck
MRK
$322B
| $683K | 2.24% |
14,483
| – | – |
|
|
25
Verizon
VZ
$183B
| $674K | 2.21% |
15,492
+2,250
| +17% | +$104K |
|
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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.