We are live on
!
Find out more
NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
1-Year Est. Return
8.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$37.4M
AUM Growth
+$1.29M
(+3.6%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
37
New
–
Increased
–
Reduced
30
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.54K |
| 2 |
UnitedHealth
UNH
|
+$7.37K |
| 3 |
Microsoft
MSFT
|
+$6.41K |
| 4 |
Kimberly-Clark
KMB
|
+$6.3K |
| 5 |
Emerson Electric
EMR
|
+$5.97K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.1% |
| 2 | Financials | 23.01% |
| 3 | Consumer Staples | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $1.69M | 4.53% |
71,736
-360
| -0.5% | -$8.54K |
|
|
2
UnitedHealth
UNH
$376B
| $1.54M | 4.13% |
9,405
-45
| -0.5% | -$7.37K |
|
3
Elevance Health
ELV
$81.5B
| $1.53M | 4.09% |
9,245
-30
| -0.3% | -$4.77K |
|
|
4
Microsoft
MSFT
$3.45T
| $1.44M | 3.86% |
21,890
-100
| -0.5% | -$6.41K |
|
5
JPMorgan Chase
JPM
$935B
| $1.4M | 3.75% |
15,958
| – | – |
|
6
Markel Group
MKL
$23.3B
| $1.33M | 3.55% |
1,360
-5
| -0.4% | -$4.73K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.3M | 3.49% |
7,820
| – | – |
|
8
Honeywell
HON
$77B
| $1.25M | 3.35% |
11,093
-39
| -0.4% | -$4.31K |
|
9
Johnson & Johnson
JNJ
$618B
| $1.24M | 3.31% |
9,925
-45
| -0.5% | -$5.38K |
|
10
Abbott
ABT
$183B
| $1.19M | 3.18% |
26,782
-50
| -0.2% | -$2.16K |
|
11
Intel
INTC
$455B
| $1.18M | 3.15% |
32,595
-125
| -0.4% | -$4.52K |
|
12
Chubb
CB
$135B
| $1.11M | 2.98% |
8,176
-30
| -0.4% | -$4.04K |
|
13
GE Aerospace
GE
$374B
| $1.08M | 2.89% |
7,567
-37
| -0.5% | -$5.36K |
|
14
Diageo
DEO
$49B
| $1.07M | 2.87% |
9,262
| – | – |
|
15
Pfizer
PFE
$143B
| $1.05M | 2.8% |
32,226
-132
| -0.4% | -$4.16K |
|
|
16
Emerson Electric
EMR
$83.9B
| $1.04M | 2.8% |
17,455
-100
| -0.6% | -$5.97K |
|
17
Chevron
CVX
$392B
| $1.04M | 2.79% |
9,700
-30
| -0.3% | -$3.37K |
|
18
Fluor
FLR
$7.01B
| $1.02M | 2.73% |
19,410
-70
| -0.4% | -$3.82K |
|
19
Procter & Gamble
PG
$336B
| $1.02M | 2.72% |
11,310
-60
| -0.5% | -$5.32K |
|
|
20
Kimberly-Clark
KMB
$36.3B
| $1M | 2.68% |
7,613
-50
| -0.7% | -$6.3K |
|
21
Aon
AON
$76.5B
| $988K | 2.64% |
8,320
-40
| -0.5% | -$4.62K |
|
22
Qualcomm
QCOM
$155B
| $962K | 2.57% |
16,785
-60
| -0.4% | -$3.48K |
|
23
Kraft Heinz
KHC
$30.7B
| $957K | 2.56% |
10,543
-33
| -0.3% | -$2.97K |
|
24
AT&T
T
$159B
| $926K | 2.48% |
29,512
-106
| -0.4% | -$3.34K |
|
25
Chipotle Mexican Grill
CMG
$47.2B
| $900K | 2.41% |
101,000
-400
| -0.4% | -$3.3K |
|
Similar funds
PRHC
BC
SCPM
SAM
BCP
AVA
GG
SM
Needelman Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Needelman Asset Management held 37 positions worth $37.4M, up 3.6% from $36.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2017: 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 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.
- Needelman Asset Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $8.54K.
- Needelman Asset Management's ten largest holdings make up 37% of its $37.4M portfolio in Q1 2017.
- Needelman Asset Management opened 0 new positions and closed 0 in Q1 2017.
- Needelman Asset Management's portfolio value rose 3.6% quarter-over-quarter to $37.4M.
Based on Needelman Asset Management's 13F filing for Q1 2017, filed 14 Apr 2017.