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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
+7.38%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$40M
AUM Growth
-$705K
Cap. Flow
-$3.35M
Cap. Flow %
-8.38%
Top 10 Hldgs %
37.19%
Holding
38
New
–
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$75.9K
2
VZ icon
Verizon
VZ
+$46.2K
3
CVX icon
Chevron
CVX
+$45.1K
4
QCOM icon
Qualcomm
QCOM
+$9.1K
5
KHC icon
Kraft Heinz
KHC
+$5.11K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$933K
2
CMG icon
Chipotle Mexican Grill
CMG
+$643K
3
ELV icon
Elevance Health
ELV
+$404K
4
UNH icon
UnitedHealth
UNH
+$373K
5
ABT icon
Abbott
ABT
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 25.3%
2 Financials 23.14%
3 Technology 16.2%
4 Consumer Staples 12.33%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$1.64M 4.09%
55,496
-8,340
-13% -$230K
JPM icon
2
JPMorgan Chase
JPM
$935B
$1.59M 3.99%
14,918
-825
-5% -$83.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.57M 3.93%
18,385
-2,305
-11% -$189K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 3.77%
7,605
-40
-0.5% -$7.59K
HON icon
5
Honeywell
HON
$77B
$1.5M 3.75%
10,828
-55
-0.5% -$7.38K
MKL icon
6
Markel Group
MKL
$23.3B
$1.49M 3.73%
1,310
-25
-2% -$27.3K
INTC icon
7
Intel
INTC
$455B
$1.41M 3.53%
30,620
-2,225
-7% -$97.1K
ELV icon
8
Elevance Health
ELV
$81.5B
$1.41M 3.51%
6,245
-1,895
-23% -$404K
UNH icon
9
UnitedHealth
UNH
$376B
$1.39M 3.48%
6,317
-1,760
-22% -$373K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$1.36M 3.41%
9,770
-25
-0.3% -$3.48K
DEO icon
11
Diageo
DEO
$49B
$1.35M 3.37%
9,227
+25
+0.3% +$3.45K
CVX icon
12
Chevron
CVX
$392B
$1.27M 3.16%
10,115
+380
+4% +$45.1K
EMR icon
13
Emerson Electric
EMR
$83.9B
$1.24M 3.11%
17,840
+50
+0.3% +$3.24K
ABT icon
14
Abbott
ABT
$183B
$1.21M 3.03%
21,267
-5,515
-21% -$306K
CB icon
15
Chubb
CB
$135B
$1.19M 2.96%
8,111
– –
VYX icon
16
NCR Voyix
VYX
$1.14B
$1.12M 2.79%
53,505
-1,711
-3% -$34.7K
PFE icon
17
Pfizer
PFE
$143B
$1.09M 2.74%
31,862
-101
-0.3% -$3.44K
QCOM icon
18
Qualcomm
QCOM
$155B
$1.09M 2.73%
17,095
+150
+0.9% +$9.1K
FLR icon
19
Fluor
FLR
$7.01B
$1.09M 2.73%
21,115
-790
-4% -$36.8K
GILD icon
20
Gilead Sciences
GILD
$162B
$1.09M 2.71%
15,165
-325
-2% -$24.7K
PG icon
21
Procter & Gamble
PG
$336B
$1.04M 2.61%
11,355
+30
+0.3% +$2.7K
AAPL icon
22
Apple
AAPL
$4.54T
$1.02M 2.54%
24,024
-200
-0.8% -$8.36K
AON icon
23
Aon
AON
$76.5B
$1.01M 2.52%
7,525
-675
-8% -$96.1K
ABBV icon
24
AbbVie
ABBV
$443B
$969K 2.42%
10,022
-35
-0.3% -$3.3K
T icon
25
AT&T
T
$159B
$957K 2.39%
32,577
+2,780
+9% +$75.9K
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 2017 Portfolio in Review

As of Q4 2017, Needelman Asset Management held 38 positions worth $40M, down 1.7% from $40.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Needelman Asset Management withdrew a net $3.35M in Q4 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was GE Aerospace, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Needelman Asset Management added an estimated $75.9K to AT&T.

  • Needelman Asset Management added most to AT&T in Q4 2017, an estimated $75.9K increase.
  • Needelman Asset Management's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $404K.
  • Needelman Asset Management fully exited GE Aerospace in Q4 2017, selling an estimated $933K.
  • Needelman Asset Management's ten largest holdings make up 37% of its $40M portfolio in Q4 2017.
  • Needelman Asset Management opened 0 new positions and closed 2 in Q4 2017.
  • Needelman Asset Management's portfolio value fell 1.7% quarter-over-quarter to $40M.

Based on Needelman Asset Management's 13F filing for Q4 2017, filed 4 Jan 2018.