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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
Cap. Flow
-$136K
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.23%
Holding
37
New
–
Increased
–
Reduced
30
Closed
–
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.54K
2
UNH icon
UnitedHealth
UNH
+$7.37K
3
MSFT icon
Microsoft
MSFT
+$6.41K
4
KMB icon
Kimberly-Clark
KMB
+$6.3K
5
EMR icon
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 Held Since
BAC icon
1
Bank of America
BAC
$375B
$1.69M 4.53%
71,736
-360
-0.5% -$8.54K
2013 Q2
15 quarters
UNH icon
2
UnitedHealth
UNH
$333B
$1.54M 4.13%
9,405
-45
-0.5% -$7.37K
2013 Q2
15 quarters
ELV icon
3
Elevance Health
ELV
$87B
$1.53M 4.09%
9,245
-30
-0.3% -$4.77K
2013 Q2
15 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$1.44M 3.86%
21,890
-100
-0.5% -$6.41K
2015 Q3
6 quarters
JPM icon
5
JPMorgan Chase
JPM
$881B
$1.4M 3.75%
15,958
– –
2013 Q2
15 quarters
MKL icon
6
Markel Group
MKL
$21.9B
$1.33M 3.55%
1,360
-5
-0.4% -$4.73K
2013 Q4
13 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 3.49%
7,820
– –
2013 Q2
15 quarters
HON icon
8
Honeywell
HON
$65.5B
$1.25M 3.35%
11,093
-39
-0.4% -$4.31K
2013 Q2
15 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$1.24M 3.31%
9,925
-45
-0.5% -$5.38K
2013 Q2
15 quarters
ABT icon
10
Abbott
ABT
$170B
$1.19M 3.18%
26,782
-50
-0.2% -$2.16K
2013 Q2
15 quarters
INTC icon
11
Intel
INTC
$566B
$1.18M 3.15%
32,595
-125
-0.4% -$4.52K
2013 Q2
15 quarters
CB icon
12
Chubb
CB
$133B
$1.11M 2.98%
8,176
-30
-0.4% -$4.04K
2016 Q1
4 quarters
GE icon
13
GE Aerospace
GE
$317B
$1.08M 2.89%
7,567
-37
-0.5% -$5.36K
2013 Q2
15 quarters
DEO icon
14
Diageo
DEO
$48.4B
$1.07M 2.87%
9,262
– –
2013 Q2
15 quarters
PFE icon
15
Pfizer
PFE
$159B
$1.05M 2.8%
32,226
-132
-0.4% -$4.16K
2013 Q2
15 quarters
EMR icon
16
Emerson Electric
EMR
$88.7B
$1.04M 2.8%
17,455
-100
-0.6% -$5.97K
2013 Q2
15 quarters
CVX icon
17
Chevron
CVX
$415B
$1.04M 2.79%
9,700
-30
-0.3% -$3.37K
2013 Q2
15 quarters
FLR icon
18
Fluor
FLR
$6.82B
$1.02M 2.73%
19,410
-70
-0.4% -$3.82K
2013 Q2
15 quarters
PG icon
19
Procter & Gamble
PG
$350B
$1.02M 2.72%
11,310
-60
-0.5% -$5.32K
2013 Q2
15 quarters
KMB icon
20
Kimberly-Clark
KMB
$32.5B
$1M 2.68%
7,613
-50
-0.7% -$6.3K
2013 Q2
15 quarters
AON icon
21
Aon
AON
$58.8B
$988K 2.64%
8,320
-40
-0.5% -$4.62K
2013 Q2
15 quarters
QCOM icon
22
Qualcomm
QCOM
$188B
$962K 2.57%
16,785
-60
-0.4% -$3.48K
2013 Q2
15 quarters
KHC icon
23
The Kraft Heinz Company
KHC
$26.7B
$957K 2.56%
10,543
-33
-0.3% -$2.97K
2015 Q3
6 quarters
T icon
24
AT&T
T
$170B
$926K 2.48%
29,512
-106
-0.4% -$3.34K
2013 Q2
15 quarters
CMG icon
25
Chipotle Mexican Grill
CMG
$41.4B
$900K 2.41%
101,000
-400
-0.4% -$3.3K
2016 Q1
4 quarters
1
2

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SAM
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BCP
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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.