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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
+2.45%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.3M
(+6.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
146
New
35
Increased
57
Reduced
31
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.19M |
| 2 |
Target
TGT
|
+$645K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$524K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$483K |
| 5 |
IPG Photonics
IPGP
|
+$386K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$595K |
| 2 |
Stryker
SYK
|
+$258K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$228K |
| 4 |
General Mills
GIS
|
+$227K |
| 5 |
COL
Rockwell Collins
COL
|
+$216K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 23.2% |
| 3 | Industrials | 17.11% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$262B
| $3.84M | 1.66% |
52,240
+3,107
| +6% | +$223K |
|
27
Johnson Controls International
JCI
$86.2B
| $3.84M | 1.66% |
77,427
+6,313
| +9% | +$320K |
|
28
Pembina Pipeline
PBA
$29.6B
| $3.78M | 1.64% |
99,340
+2,490
| +3% | +$87.9K |
|
|
29
Qualcomm
QCOM
$180B
| $3.71M | 1.6% |
47,015
+15,745
| +50% | +$1.19M |
|
|
30
IPG Photonics
IPGP
$4.39B
| $3.45M | 1.49% |
48,590
+5,490
| +13% | +$386K |
|
31
Microsoft
MSFT
$2.98T
| $2.6M | 1.12% |
63,416
+450
| +0.7% | +$16.9K |
|
|
ABB
32
DELISTED
ABB Ltd
ABB
| $2.39M | 1.03% |
92,675
-1,000
| -1% | -$25.4K |
|
33
Labcorp
LH
$23.1B
| $2.38M | 1.03% |
28,210
+2,288
| +9% | +$182K |
|
34
Home Depot
HD
$347B
| $2.34M | 1.01% |
29,598
+1,620
| +6% | +$129K |
|
35
Cisco
CSCO
$432B
| $2.27M | 0.98% |
101,313
+1,150
| +1% | +$25.4K |
|
36
Abbott
ABT
$172B
| $1.98M | 0.86% |
51,495
+4,550
| +10% | +$175K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.8M | 0.78% |
9,625
| – | – |
|
|
38
Target
TGT
$63.7B
| $1.52M | 0.66% |
25,200
+10,885
| +76% | +$645K |
|
|
39
General Mills
GIS
$20.7B
| $1.45M | 0.63% |
28,035
-4,580
| -14% | -$227K |
|
40
GE Aerospace
GE
$361B
| $1.28M | 0.55% |
10,293
+150
| +1% | +$18.5K |
|
41
Merck
MRK
$315B
| $1.14M | 0.49% |
20,965
-142
| -0.7% | -$7.35K |
|
42
Honeywell
HON
$71.7B
| $1.11M | 0.48% |
13,299
-262
| -2% | -$21.7K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.44% |
16,104
-607
| -4% | -$37.1K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $985K | 0.43% |
18,150
+10,550
| +139% | +$524K |
|
45
IBM
IBM
$206B
| $981K | 0.42% |
5,330
-904
| -15% | -$159K |
|
46
AbbVie
ABBV
$449B
| $768K | 0.33% |
14,950
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $675K | 0.29% |
5,400
| – | – |
|
48
Deere & Co
DE
$162B
| $672K | 0.29% |
7,400
-2,165
| -23% | -$189K |
|
|
NVO
49
Novo Nordisk
NVO
$228B
| $651K | 0.28% |
28,500
-2,000
| -7% | -$42.6K |
|
50
Walmart Inc
WMT
$915B
| $607K | 0.26% |
23,847
| – | – |
|
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