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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
+7.91%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
+$2.51M
Cap. Flow
+$288K
Cap. Flow %
0.88%
Top 10 Hldgs %
38.77%
Holding
37
New
–
Increased
3
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$359K
2
EMR icon
Emerson Electric
EMR
+$236K
3
FLR icon
Fluor
FLR
+$233K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$214K
2
UNH icon
UnitedHealth
UNH
+$184K
3
PG icon
Procter & Gamble
PG
+$9.17K
4
MKL icon
Markel Group
MKL
+$8.7K
5
DEO icon
Diageo
DEO
+$8.46K

Sector Composition

Rank Sector Weight
1 Healthcare 27.42%
2 Financials 23.79%
3 Technology 13.64%
4 Consumer Staples 11.64%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.3B
$1.56M 4.73%
1,765
-10
-0.6% -$8.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.44M 4.37%
25,975
-150
-0.6% -$7.89K
ELV icon
3
Elevance Health
ELV
$81.5B
$1.29M 3.9%
9,225
-30
-0.3% -$4.13K
UNH icon
4
UnitedHealth
UNH
$376B
$1.28M 3.89%
10,910
-1,575
-13% -$184K
HON icon
5
Honeywell
HON
$77B
$1.23M 3.75%
13,255
-66
-0.5% -$6.05K
BAC icon
6
Bank of America
BAC
$435B
$1.23M 3.72%
72,921
-345
-0.5% -$5.83K
CB
7
DELISTED
CHUBB CORPORATION
CB
$1.21M 3.67%
9,115
-60
-0.7% -$7.77K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$1.18M 3.59%
11,530
-60
-0.5% -$6.03K
INTC icon
9
Intel
INTC
$455B
$1.18M 3.57%
34,159
-220
-0.6% -$7.44K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$40.8B
$1.18M 3.57%
17,900
-90
-0.5% -$5.56K
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.14M 3.45%
17,213
-120
-0.7% -$7.81K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 3.06%
7,625
-55
-0.7% -$7.38K
PFE icon
13
Pfizer
PFE
$143B
$1M 3.04%
32,743
-205
-0.6% -$6.45K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$969K 2.94%
14,080
– –
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$954K 2.9%
7,493
-25
-0.3% -$3K
AON icon
16
Aon
AON
$76.5B
$953K 2.89%
10,335
– –
QCOM icon
17
Qualcomm
QCOM
$155B
$944K 2.87%
18,880
+6,735
+55% +$359K
YUM icon
18
Yum! Brands
YUM
$41.8B
$896K 2.72%
17,054
-83
-0.5% -$4.34K
PG icon
19
Procter & Gamble
PG
$336B
$890K 2.7%
11,210
-120
-1% -$9.17K
GE icon
20
GE Aerospace
GE
$374B
$857K 2.6%
5,742
-34
-0.6% -$4.83K
EMR icon
21
Emerson Electric
EMR
$83.9B
$851K 2.58%
17,795
+4,955
+39% +$236K
ABT icon
22
Abbott
ABT
$183B
$804K 2.44%
17,892
-75
-0.4% -$3.31K
FLR icon
23
Fluor
FLR
$7.01B
$787K 2.39%
16,660
+4,950
+42% +$233K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$769K 2.33%
17,145
– –
DEO icon
25
Diageo
DEO
$49B
$766K 2.32%
7,027
-75
-1% -$8.46K
1
2

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SAM
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BCP
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AVA
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GG
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Needelman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Needelman Asset Management held 37 positions worth $32.9M, up 8.3% from $30.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.7%. Needelman Asset Management opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Needelman Asset Management added most to Qualcomm in Q4 2015, an estimated $359K increase.
  • Needelman Asset Management's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $184K.
  • Needelman Asset Management fully exited Energy Transfer Partners L.p. in Q4 2015, selling an estimated $214K.
  • Needelman Asset Management's ten largest holdings make up 39% of its $32.9M portfolio in Q4 2015.
  • Needelman Asset Management opened 0 new positions and closed 1 in Q4 2015.
  • Needelman Asset Management's portfolio value rose 8.3% quarter-over-quarter to $32.9M.

Based on Needelman Asset Management's 13F filing for Q4 2015, filed 6 Jan 2016.