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MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
1-Year Est. Return
13.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.3M
(+8.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
113
New
5
Increased
50
Reduced
28
Closed
10
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$679K |
| 2 |
ExxonMobil
XOM
|
+$556K |
| 3 |
Johnson Controls International
JCI
|
+$554K |
| 4 |
Rockwell Automation
ROK
|
+$507K |
| 5 |
Qualcomm
QCOM
|
+$505K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$626K |
| 2 |
Johnson & Johnson
JNJ
|
+$443K |
| 3 |
National Grid
NGG
|
+$413K |
| 4 |
STR
QUESTAR CORP
STR
|
+$326K |
| 5 |
CVS Health
CVS
|
+$301K |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 21.37% |
| 3 | Industrials | 18.81% |
| 4 | Energy | 10.22% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$162B
| $3.02M | 1.51% |
37,070
| – | – |
|
27
NXP Semiconductors
NXPI
$68.3B
| $2.76M | 1.38% |
74,225
+4,650
| +7% | +$164K |
|
|
ABB
28
DELISTED
ABB Ltd
ABB
| $2.52M | 1.26% |
106,875
-700
| -0.7% | -$15.8K |
|
29
Teva Pharmaceuticals
TEVA
$37.5B
| $2.46M | 1.23% |
65,170
-2,375
| -4% | -$92.6K |
|
30
Helmerich & Payne
HP
$3.34B
| $2.39M | 1.2% |
34,625
+1,745
| +5% | +$115K |
|
31
Labcorp
LH
$23.1B
| $2.36M | 1.18% |
27,726
+116
| +0.4% | +$9.77K |
|
32
Home Depot
HD
$347B
| $2.27M | 1.14% |
29,978
+1,245
| +4% | +$96.1K |
|
33
Microsoft
MSFT
$2.98T
| $2.23M | 1.12% |
66,981
-5,110
| -7% | -$168K |
|
34
Cisco
CSCO
$432B
| $2.2M | 1.1% |
94,433
+4,225
| +5% | +$105K |
|
35
IPG Photonics
IPGP
$4.39B
| $2.15M | 1.08% |
38,245
+7,015
| +22% | +$410K |
|
36
Illumina
ILMN
$28.8B
| $2.11M | 1.06% |
26,779
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.62M | 0.81% |
9,625
| – | – |
|
38
General Mills
GIS
$20.7B
| $1.59M | 0.8% |
33,245
+8,235
| +33% | +$413K |
|
39
Abbott
ABT
$172B
| $1.4M | 0.7% |
42,095
+4,745
| +13% | +$166K |
|
40
GE Aerospace
GE
$361B
| $1.17M | 0.58% |
10,181
+853
| +9% | +$97.8K |
|
41
IBM
IBM
$206B
| $1.1M | 0.55% |
6,234
+2,386
| +62% | +$434K |
|
42
Alnylam Pharmaceuticals
ALNY
$37.8B
| $1.07M | 0.54% |
16,730
| – | – |
|
43
Honeywell
HON
$71.7B
| $1.05M | 0.53% |
14,117
+17
| +0.1% | +$1.26K |
|
|
44
Qualcomm
QCOM
$180B
| $1.05M | 0.53% |
15,600
+7,700
| +97% | +$505K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $953K | 0.48% |
17,132
+2,454
| +17% | +$134K |
|
46
Merck
MRK
$315B
| $951K | 0.48% |
20,944
-110
| -0.5% | -$5.02K |
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $681K | 0.34% |
31,196
+9,635
| +45% | +$213K |
|
48
AbbVie
ABBV
$449B
| $668K | 0.33% |
14,950
+950
| +7% | +$42.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $613K | 0.31% |
5,400
| – | – |
|
50
Walmart Inc
WMT
$915B
| $588K | 0.29% |
23,847
+1,152
| +5% | +$29K |
|
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