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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
+3.2%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$35M
AUM Growth
+$862K
Cap. Flow
-$64.4K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.47%
Holding
37
New
–
Increased
–
Reduced
16
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10K
2
IBM icon
IBM
IBM
+$9.02K
3
MSFT icon
Microsoft
MSFT
+$7.79K
4
PFE icon
Pfizer
PFE
+$6.73K
5
HON icon
Honeywell
HON
+$5.65K

Sector Composition

Rank Sector Weight
1 Healthcare 26.74%
2 Financials 21.44%
3 Technology 12.72%
4 Consumer Staples 11.89%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.5B
$1.66M 4.75%
1,745
-5
-0.3% -$4.66K
UNH icon
2
UnitedHealth
UNH
$385B
$1.51M 4.31%
10,700
-75
-0.7% -$10K
HON icon
3
Honeywell
HON
$78B
$1.4M 3.99%
13,384
-55
-0.4% -$5.65K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$1.39M 3.97%
11,465
-15
-0.1% -$1.7K
MSFT icon
5
Microsoft
MSFT
$2.83T
$1.32M 3.78%
25,855
-150
-0.6% -$7.79K
ELV icon
6
Elevance Health
ELV
$82.3B
$1.23M 3.52%
9,380
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 3.43%
8,305
– –
AON icon
8
Aon
AON
$76B
$1.17M 3.34%
10,710
– –
INTC icon
9
Intel
INTC
$504B
$1.14M 3.26%
34,780
-75
-0.2% -$2.35K
JPM icon
10
JPMorgan Chase
JPM
$930B
$1.09M 3.12%
17,588
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$126B
$1.09M 3.11%
14,830
-50
-0.3% -$3.53K
PFE icon
12
Pfizer
PFE
$143B
$1.09M 3.11%
32,611
-211
-0.6% -$6.73K
QCOM icon
13
Qualcomm
QCOM
$180B
$1.08M 3.09%
20,175
– –
KMB icon
14
Kimberly-Clark
KMB
$35.6B
$1.06M 3.03%
7,723
-15
-0.2% -$1.96K
YUM icon
15
Yum! Brands
YUM
$40.6B
$1.01M 2.89%
16,984
– –
BAC icon
16
Bank of America
BAC
$430B
$989K 2.82%
74,556
– –
PG icon
17
Procter & Gamble
PG
$342B
$975K 2.78%
11,520
– –
EMR icon
18
Emerson Electric
EMR
$81.2B
$928K 2.65%
17,790
-25
-0.1% -$1.33K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$36.3B
$899K 2.57%
17,900
– –
VZ icon
20
Verizon
VZ
$183B
$899K 2.57%
16,107
-45
-0.3% -$2.33K
CVX icon
21
Chevron
CVX
$387B
$890K 2.54%
8,490
– –
CMG icon
22
Chipotle Mexican Grill
CMG
$41.1B
$867K 2.48%
107,650
– –
GE icon
23
GE Aerospace
GE
$362B
$847K 2.42%
5,614
-16
-0.3% -$2.33K
FLR icon
24
Fluor
FLR
$7.44B
$828K 2.36%
16,810
– –
T icon
25
AT&T
T
$157B
$818K 2.34%
25,070
-66
-0.3% -$1.96K
1
2

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Needelman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Needelman Asset Management held 37 positions worth $35M, up 2.5% from $34.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Needelman Asset Management opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

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

  • Needelman Asset Management's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $10K.
  • Needelman Asset Management's ten largest holdings make up 37% of its $35M portfolio in Q2 2016.
  • Needelman Asset Management opened 0 new positions and closed 0 in Q2 2016.
  • Needelman Asset Management's portfolio value rose 2.5% quarter-over-quarter to $35M.

Based on Needelman Asset Management's 13F filing for Q2 2016, filed 5 Jul 2016.