MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+4.37%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
156
New
16
Increased
25
Reduced
87
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
Qualcomm
QCOM
|
$1.17M |
| 3 |
Abbott
ABT
|
$1.09M |
| 4 |
Target
TGT
|
$897K |
| 5 |
Xylem
XYL
|
$875K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.21M |
| 2 |
Illumina
ILMN
|
$1.98M |
| 3 |
PepsiCo
PEP
|
$1.45M |
| 4 |
NXP Semiconductors
NXPI
|
$721K |
| 5 |
CVS Health
CVS
|
$599K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $684K | 0.29% |
5,400
| – | – |
|
52
Ionis Pharmaceuticals
IONS
$6.79B
| $648K | 0.27% |
+18,810
| New | +$648K |
|
53
Norfolk Southern
NSC
$62.8B
| $618K | 0.26% |
6,000
| – | – |
|
54
Walmart
WMT
$774B
| $597K | 0.25% |
7,949
| – | – |
|
55
Novo Nordisk
NVO
$251B
| $589K | 0.25% |
12,750
-1,500
| -11% | -$69.3K |
|
56
ConocoPhillips
COP
$124B
| $507K | 0.21% |
5,905
-30
| -0.5% | -$2.58K |
|
57
Alnylam Pharmaceuticals
ALNY
$58.5B
| $495K | 0.21% |
7,840
+150
| +2% | +$9.47K |
|
58
Deere & Co
DE
$129B
| $489K | 0.2% |
5,400
-2,000
| -27% | -$181K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.2% |
9,982
-25
| -0.2% | -$1.21K |
|
60
Costco
COST
$418B
| $446K | 0.19% |
3,873
-433
| -10% | -$49.9K |
|
61
RPM International
RPM
$16.1B
| $432K | 0.18% |
9,354
-541
| -5% | -$25K |
|
62
State Street
STT
$32.6B
| $419K | 0.17% |
6,210
| – | – |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $406K | 0.17% |
5,238
-382
| -7% | -$29.6K |
|
|
STKL
64
SunOpta
STKL
$741M
| $404K | 0.17% |
+28,700
| New | +$404K |
|
65
Genuine Parts
GPC
$19.4B
| $396K | 0.17% |
4,507
-258
| -5% | -$22.7K |
|
|
HES
66
DELISTED
Hess
HES
| $396K | 0.17% |
4,000
| – | – |
|
67
JPMorgan Chase
JPM
$829B
| $379K | 0.16% |
6,574
-55
| -0.8% | -$3.17K |
|
68
J.M. Smucker
SJM
$11.8B
| $371K | 0.15% |
3,480
-50
| -1% | -$5.33K |
|
|
CYN
69
DELISTED
CITY NATIONAL CORPORATION
CYN
| $352K | 0.15% |
4,650
+750
| +19% | +$56.8K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $350K | 0.15% |
4,617
-258
| -5% | -$19.6K |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $344K | 0.14% |
1,364
-86
| -6% | -$21.7K |
|
72
Lincoln Electric
LECO
$13.4B
| $335K | 0.14% |
4,801
-289
| -6% | -$20.2K |
|
73
Corning
GLW
$57.4B
| $329K | 0.14% |
14,980
-9,650
| -39% | -$212K |
|
74
Cognizant
CTSH
$35.3B
| $326K | 0.14% |
6,665
-605
| -8% | -$29.6K |
|
75
T Rowe Price
TROW
$23.6B
| $311K | 0.13% |
3,690
-35
| -0.9% | -$2.95K |
|