MBE

Michael B. Elefante Portfolio holdings

AUM $91.5M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$261K
3
+$195K
4
ABT icon
Abbott
ABT
+$179K
5
STKL
SunOpta
STKL
+$175K

Top Sells

1
+$1.71M
2
+$423K
3
+$256K
4
CNI icon
Canadian National Railway
CNI
+$243K
5
J icon
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
NSC icon
51
Norfolk Southern
NSC
$68.5B
$670K 0.29%
6,000
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$646K 0.28%
22,221
-4,011
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$40.3B
$612K 0.26%
7,840
WMT icon
54
Walmart Inc
WMT
$923B
$607K 0.26%
23,847
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$553K 0.24%
6,399
-19,274
NVO
56
Novo Nordisk
NVO
$202B
$524K 0.23%
22,000
-3,500
STKL
57
DELISTED
SunOpta
STKL
$507K 0.22%
42,000
+13,300
BMY icon
58
Bristol-Myers Squibb
BMY
$117B
$504K 0.22%
9,847
-135
COST icon
59
Costco
COST
$424B
$486K 0.21%
3,873
STT icon
60
State Street
STT
$43.1B
$457K 0.2%
6,210
COP icon
61
ConocoPhillips
COP
$139B
$441K 0.19%
5,755
-150
RPM icon
62
RPM International
RPM
$13.5B
$406K 0.18%
8,874
-480
JPM icon
63
JPMorgan Chase
JPM
$802B
$389K 0.17%
6,464
-110
GPC icon
64
Genuine Parts
GPC
$13.6B
$385K 0.17%
4,392
-115
DE icon
65
Deere & Co
DE
$146B
$377K 0.16%
4,600
-800
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
SJM icon
70
J.M. Smucker
SJM
$11B
$333K 0.14%
3,360
-120
LECO icon
71
Lincoln Electric
LECO
$14.2B
$332K 0.14%
4,801
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$323K 0.14%
1,364
CTSH icon
73
Cognizant
CTSH
$26.4B
$296K 0.13%
6,615
-50
TROW icon
74
T. Rowe Price
TROW
$22.4B
$287K 0.12%
3,665
-25
IVV icon
75
iShares Core S&P 500 ETF
IVV
$843B
$277K 0.12%
1,398
1 2
3
4 5