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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
-2.37%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
+$6.38M
(+16%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
37
New
1
Increased
15
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.97M |
| 2 |
Rio Tinto
RIO
|
+$1.88M |
| 3 |
IBM
IBM
|
+$1.7M |
| 4 |
AT&T
T
|
+$1.09M |
| 5 |
Gilead Sciences
GILD
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$926K |
| 2 |
Merck
MRK
|
+$728K |
| 3 |
Yum China
YUMC
|
+$456K |
| 4 |
Microsoft
MSFT
|
+$38.4K |
| 5 |
Bank of America
BAC
|
+$36.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.31% |
| 2 | Healthcare | 22.13% |
| 3 | Technology | 17.54% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $3.34M | 7.2% |
63,696
+49,970
| +364% | +$2.97M |
|
|
2
AT&T
T
$157B
| $1.93M | 4.16% |
71,642
+39,065
| +120% | +$1.09M |
|
|
3
IBM
IBM
$195B
| $1.92M | 4.13% |
13,060
+11,234
| +615% | +$1.7M |
|
|
4
Rio Tinto
RIO
$149B
| $1.77M | 3.83% |
+34,440
| New | +$1.88M |
|
5
Fluor
FLR
$7.44B
| $1.67M | 3.6% |
29,180
+8,065
| +38% | +$463K |
|
|
6
Gilead Sciences
GILD
$162B
| $1.67M | 3.6% |
22,130
+6,965
| +46% | +$554K |
|
|
7
Microsoft
MSFT
$2.83T
| $1.64M | 3.54% |
17,965
-420
| -2% | -$38.4K |
|
|
8
Bank of America
BAC
$430B
| $1.63M | 3.51% |
54,336
-1,160
| -2% | -$36.4K |
|
9
JPMorgan Chase
JPM
$930B
| $1.61M | 3.47% |
14,618
-300
| -2% | -$34K |
|
10
Intel
INTC
$504B
| $1.6M | 3.44% |
30,661
+41
| +0.1% | +$1.95K |
|
11
Markel Group
MKL
$24.5B
| $1.52M | 3.28% |
1,300
-10
| -0.8% | -$11.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.49M | 3.21% |
7,460
-145
| -2% | -$29.8K |
|
13
Honeywell
HON
$78B
| $1.4M | 3.01% |
10,695
-133
| -1% | -$18.4K |
|
14
Elevance Health
ELV
$82.3B
| $1.36M | 2.94% |
6,215
-30
| -0.5% | -$7.05K |
|
15
UnitedHealth
UNH
$385B
| $1.34M | 2.9% |
6,282
-35
| -0.6% | -$7.99K |
|
16
AbbVie
ABBV
$454B
| $1.33M | 2.88% |
14,092
+4,070
| +41% | +$447K |
|
17
Kimberly-Clark
KMB
$35.6B
| $1.33M | 2.87% |
12,083
+4,510
| +60% | +$513K |
|
18
Johnson & Johnson
JNJ
$624B
| $1.32M | 2.85% |
10,310
+540
| +6% | +$73K |
|
19
Abbott
ABT
$175B
| $1.27M | 2.73% |
21,132
-135
| -0.6% | -$8.13K |
|
20
Diageo
DEO
$45.7B
| $1.24M | 2.68% |
9,182
-45
| -0.5% | -$6.26K |
|
21
Emerson Electric
EMR
$81.2B
| $1.21M | 2.61% |
17,735
-105
| -0.6% | -$7.48K |
|
22
Chevron
CVX
$387B
| $1.15M | 2.47% |
10,040
-75
| -0.7% | -$8.97K |
|
23
Chubb
CB
$137B
| $1.1M | 2.38% |
8,055
-56
| -0.7% | -$8.11K |
|
24
Pfizer
PFE
$143B
| $1.08M | 2.33% |
32,057
+195
| +0.6% | +$6.7K |
|
25
Aon
AON
$76B
| $1.06M | 2.28% |
7,525
| – | – |
|
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Needelman Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Needelman Asset Management held 37 positions worth $46.4M, up 16% from $40M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Needelman Asset Management deployed $7.93M of net new capital in Q1 2018, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Rio Tinto: 34,440 shares worth $1.77M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $38.4K trimmed.
- Needelman Asset Management's largest Q1 2018 buy was Rio Tinto: 34,440 shares worth $1.77M.
- Needelman Asset Management added most to Wells Fargo in Q1 2018, an estimated $2.97M increase.
- Needelman Asset Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $38.4K.
- Needelman Asset Management fully exited Yum! Brands in Q1 2018, selling an estimated $926K.
- Needelman Asset Management's ten largest holdings make up 40% of its $46.4M portfolio in Q1 2018.
- Needelman Asset Management opened 1 new position and closed 3 in Q1 2018.
- Needelman Asset Management's portfolio value rose 16% quarter-over-quarter to $46.4M.
Based on Needelman Asset Management's 13F filing for Q1 2018, filed 5 Apr 2018.