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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
+1.56%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
+$1.22M
Cap. Flow
+$921K
Cap. Flow %
2.7%
Top 10 Hldgs %
37.32%
Holding
38
New
2
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
2
CB icon
Chubb
CB
+$641K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.2K
4
QCOM icon
Qualcomm
QCOM
+$63.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.5K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.21M
2
UNH icon
UnitedHealth
UNH
+$16K
3
GE icon
GE Aerospace
GE
+$15.8K
4
MKL icon
Markel Group
MKL
+$12.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$5.18K

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Financials 21.22%
3 Technology 13.45%
4 Industrials 11.95%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.3B
$1.56M 4.57%
1,750
-15
-0.8% -$12.9K
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.44M 4.2%
26,005
+30
+0.1% +$1.57K
UNH icon
3
UnitedHealth
UNH
$376B
$1.39M 4.07%
10,775
-135
-1% -$16K
HON icon
4
Honeywell
HON
$77B
$1.35M 3.96%
13,439
+184
+1% +$17.2K
ELV icon
5
Elevance Health
ELV
$81.5B
$1.3M 3.82%
9,380
+155
+2% +$20.7K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$1.24M 3.64%
11,480
-50
-0.4% -$5.18K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 3.45%
8,305
+680
+9% +$90.2K
INTC icon
8
Intel
INTC
$455B
$1.13M 3.3%
34,855
+696
+2% +$21.4K
AON icon
9
Aon
AON
$76.5B
$1.12M 3.28%
10,710
+375
+4% +$35.1K
JPM icon
10
JPMorgan Chase
JPM
$935B
$1.04M 3.05%
17,588
+375
+2% +$21.9K
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$1.04M 3.05%
7,738
+245
+3% +$31.9K
QCOM icon
12
Qualcomm
QCOM
$155B
$1.03M 3.02%
20,175
+1,295
+7% +$63.1K
CMG icon
13
Chipotle Mexican Grill
CMG
$47.2B
$1.01M 2.97%
+107,650
New +$1.02M
BAC icon
14
Bank of America
BAC
$435B
$1.01M 2.95%
74,556
+1,635
+2% +$22.1K
YUM icon
15
Yum! Brands
YUM
$41.8B
$999K 2.92%
16,984
-70
-0.4% -$3.67K
EMR icon
16
Emerson Electric
EMR
$83.9B
$969K 2.84%
17,815
+20
+0.1% +$965
TEVA icon
17
Teva Pharmaceuticals
TEVA
$40.8B
$958K 2.8%
17,900
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$951K 2.78%
14,880
+800
+6% +$50.5K
PG icon
19
Procter & Gamble
PG
$336B
$948K 2.77%
11,520
+310
+3% +$25K
PFE icon
20
Pfizer
PFE
$143B
$923K 2.7%
32,822
+79
+0.2% +$2.26K
FLR icon
21
Fluor
FLR
$7.01B
$903K 2.64%
16,810
+150
+0.9% +$7.05K
VZ icon
22
Verizon
VZ
$195B
$874K 2.56%
16,152
+710
+5% +$35.5K
GE icon
23
GE Aerospace
GE
$374B
$858K 2.51%
5,630
-112
-2% -$15.8K
CVX icon
24
Chevron
CVX
$392B
$810K 2.37%
8,490
+145
+2% +$12.7K
ABT icon
25
Abbott
ABT
$183B
$778K 2.28%
18,592
+700
+4% +$27.7K
1
2

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BC
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SCPM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Needelman Asset Management held 38 positions worth $34.2M, up 3.7% from $32.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Needelman Asset Management's Q1 2016 filing shows 2 new, 21 increased, 6 reduced and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 107,650 shares worth $1.01M. The largest sale was CHUBB CORPORATION, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Needelman Asset Management's largest Q1 2016 buy was Chipotle Mexican Grill: 107,650 shares worth $1.01M.
  • Needelman Asset Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $90.2K increase.
  • Needelman Asset Management's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $16K.
  • Needelman Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.21M.
  • Needelman Asset Management's ten largest holdings make up 37% of its $34.2M portfolio in Q1 2016.
  • Needelman Asset Management opened 2 new positions and closed 1 in Q1 2016.
  • Needelman Asset Management's portfolio value rose 3.7% quarter-over-quarter to $34.2M.

Based on Needelman Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.