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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
+4.37%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$8.34M
(+3.6%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
156
New
16
Increased
22
Reduced
90
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.17M |
| 2 |
Abbott
ABT
|
+$1.04M |
| 3 |
Target
TGT
|
+$910K |
| 4 |
Xylem
XYL
|
+$837K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$764K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.32M |
| 2 |
Illumina
ILMN
|
+$1.7M |
| 3 |
PepsiCo
PEP
|
+$1.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$668K |
| 5 |
CVS Health
CVS
|
+$600K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 17.46% |
| 4 | Energy | 11.63% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $684K | 0.29% |
5,400
| – | – |
|
52
Ionis Pharmaceuticals
IONS
$9.03B
| $648K | 0.27% |
+18,810
| New | +$592K |
|
53
Norfolk Southern
NSC
$75.9B
| $618K | 0.26% |
6,000
| – | – |
|
54
Walmart Inc
WMT
$915B
| $597K | 0.25% |
23,847
| – | – |
|
|
NVO
55
Novo Nordisk
NVO
$228B
| $589K | 0.25% |
25,500
-3,000
| -11% | -$66.2K |
|
56
ConocoPhillips
COP
$137B
| $507K | 0.21% |
5,905
-30
| -0.5% | -$2.34K |
|
57
Alnylam Pharmaceuticals
ALNY
$37.8B
| $495K | 0.21% |
7,840
+150
| +2% | +$8.92K |
|
58
Deere & Co
DE
$162B
| $489K | 0.2% |
5,400
-2,000
| -27% | -$184K |
|
59
Bristol-Myers Squibb
BMY
$124B
| $484K | 0.2% |
9,982
-25
| -0.2% | -$1.23K |
|
60
Costco
COST
$419B
| $446K | 0.19% |
3,873
-433
| -10% | -$49.7K |
|
61
RPM International
RPM
$13.6B
| $432K | 0.18% |
9,354
-541
| -5% | -$23.4K |
|
62
State Street
STT
$51.4B
| $419K | 0.17% |
6,210
| – | – |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $406K | 0.17% |
5,238
-382
| -7% | -$27.8K |
|
|
STKL
64
DELISTED
SunOpta
STKL
| $404K | 0.17% |
+28,700
| New | +$356K |
|
65
Genuine Parts
GPC
$17.3B
| $396K | 0.17% |
4,507
-258
| -5% | -$22.2K |
|
|
HES
66
DELISTED
Hess
HES
| $396K | 0.17% |
4,000
| – | – |
|
67
JPMorgan Chase
JPM
$912B
| $379K | 0.16% |
6,574
-55
| -0.8% | -$3.09K |
|
68
J.M. Smucker
SJM
$12.2B
| $371K | 0.15% |
3,480
-50
| -1% | -$5.02K |
|
|
CYN
69
DELISTED
CITY NATIONAL CORPORATION
CYN
| $352K | 0.15% |
4,650
+750
| +19% | +$55.6K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $350K | 0.15% |
4,617
-258
| -5% | -$19.4K |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $344K | 0.14% |
1,364
-86
| -6% | -$22K |
|
72
Lincoln Electric
LECO
$14.2B
| $335K | 0.14% |
4,801
-289
| -6% | -$19.6K |
|
73
Corning
GLW
$136B
| $329K | 0.14% |
14,980
-9,650
| -39% | -$205K |
|
74
Cognizant
CTSH
$21.1B
| $326K | 0.14% |
6,665
-605
| -8% | -$29.5K |
|
75
T. Rowe Price
TROW
$25.5B
| $311K | 0.13% |
3,690
-35
| -0.9% | -$2.86K |
|
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