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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
+0.38%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.63M
(-3.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
158
New
7
Increased
23
Reduced
75
Closed
14
Top Buys
| 1 |
IBM
IBM
|
+$739K |
| 2 |
Stryker
SYK
|
+$261K |
| 3 |
Qualcomm
QCOM
|
+$195K |
| 4 |
Abbott
ABT
|
+$179K |
| 5 |
STKL
SunOpta
STKL
|
+$175K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.71M |
| 2 |
Labcorp
LH
|
+$423K |
| 3 |
Illumina
ILMN
|
+$256K |
| 4 |
Canadian National Railway
CNI
|
+$243K |
| 5 |
Jacobs Solutions
J
|
+$236K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 17.16% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.9B
| $670K | 0.29% |
6,000
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$4.32T
| $646K | 0.28% |
22,221
-4,011
| -15% | -$116K |
|
53
Alnylam Pharmaceuticals
ALNY
$37.8B
| $612K | 0.26% |
7,840
| – | – |
|
54
Walmart Inc
WMT
$915B
| $607K | 0.26% |
23,847
| – | – |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $553K | 0.24% |
6,399
-19,274
| -75% | -$1.71M |
|
|
NVO
56
Novo Nordisk
NVO
$228B
| $524K | 0.23% |
22,000
-3,500
| -14% | -$80.5K |
|
|
STKL
57
DELISTED
SunOpta
STKL
| $507K | 0.22% |
42,000
+13,300
| +46% | +$175K |
|
58
Bristol-Myers Squibb
BMY
$124B
| $504K | 0.22% |
9,847
-135
| -1% | -$6.74K |
|
59
Costco
COST
$419B
| $486K | 0.21% |
3,873
| – | – |
|
60
State Street
STT
$51.4B
| $457K | 0.2% |
6,210
| – | – |
|
61
ConocoPhillips
COP
$137B
| $441K | 0.19% |
5,755
-150
| -3% | -$12.3K |
|
62
RPM International
RPM
$13.6B
| $406K | 0.18% |
8,874
-480
| -5% | -$22K |
|
63
JPMorgan Chase
JPM
$912B
| $389K | 0.17% |
6,464
-110
| -2% | -$6.43K |
|
64
Genuine Parts
GPC
$17.3B
| $385K | 0.17% |
4,392
-115
| -3% | -$9.97K |
|
65
Deere & Co
DE
$162B
| $377K | 0.16% |
4,600
-800
| -15% | -$68.4K |
|
|
HES
66
DELISTED
Hess
HES
| $377K | 0.16% |
4,000
| – | – |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $358K | 0.15% |
5,238
| – | – |
|
|
CYN
68
DELISTED
CITY NATIONAL CORPORATION
CYN
| $352K | 0.15% |
4,650
| – | – |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $349K | 0.15% |
4,617
| – | – |
|
70
J.M. Smucker
SJM
$12.2B
| $333K | 0.14% |
3,360
-120
| -3% | -$12.3K |
|
71
Lincoln Electric
LECO
$14.2B
| $332K | 0.14% |
4,801
| – | – |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $323K | 0.14% |
1,364
| – | – |
|
73
Cognizant
CTSH
$21.1B
| $296K | 0.13% |
6,615
-50
| -0.8% | -$2.35K |
|
74
T. Rowe Price
TROW
$25.5B
| $287K | 0.12% |
3,665
-25
| -0.7% | -$2.01K |
|
75
iShares Core S&P 500 ETF
IVV
$891B
| $277K | 0.12% |
1,398
| – | – |
|
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