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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$178B
| $286K | 0.12% |
2,870
-250
| -8% | -$24.2K |
|
77
Pfizer
PFE
$143B
| $280K | 0.12% |
9,955
-174
| -2% | -$4.96K |
|
78
iShares Core S&P 500 ETF
IVV
$891B
| $275K | 0.11% |
1,398
| – | – |
|
79
Neogen
NEOG
$2.25B
| $272K | 0.11% |
17,896
-2,040
| -10% | -$30.3K |
|
|
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $254K | 0.11% |
+1,283
| New | +$246K |
|
81
Akamai
AKAM
$17.3B
| $252K | 0.11% |
4,125
-400
| -9% | -$22.2K |
|
82
Northern Trust
NTRS
$34.9B
| $252K | 0.11% |
3,920
-1,325
| -25% | -$81.7K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $247K | 0.1% |
6,400
| – | – |
|
84
AT&T
T
$153B
| $240K | 0.1% |
8,995
-159
| -2% | -$4.26K |
|
85
NextEra Energy
NEE
$186B
| $237K | 0.1% |
9,260
-1,300
| -12% | -$31.6K |
|
86
Jacobs Solutions
J
$15.6B
| $236K | 0.1% |
5,365
-269
| -5% | -$12.8K |
|
|
STR
87
DELISTED
QUESTAR CORP
STR
| $234K | 0.1% |
9,439
-962
| -9% | -$22.8K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $233K | 0.1% |
1,865
| – | – |
|
89
Paychex
PAYX
$40.8B
| $229K | 0.1% |
5,515
-105
| -2% | -$4.32K |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $229K | 0.1% |
1,960
+115
| +6% | +$12.8K |
|
91
F5
FFIV
$22.8B
| $228K | 0.1% |
2,048
-177
| -8% | -$19.1K |
|
92
Stepan Co
SCL
$1.35B
| $223K | 0.09% |
4,223
-827
| -16% | -$46.4K |
|
93
Phillips 66
PSX
$80.7B
| $221K | 0.09% |
2,750
| – | – |
|
94
Eaton
ETN
$154B
| $219K | 0.09% |
2,843
| – | – |
|
|
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
| $212K | 0.09% |
6,148
-872
| -12% | -$27.6K |
|
96
Capital One
COF
$131B
| $205K | 0.09% |
+2,480
| New | +$193K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $205K | 0.09% |
1,735
-375
| -18% | -$42.9K |
|
98
Coca-Cola
KO
$365B
| $200K | 0.08% |
+4,725
| New | +$192K |
|
|
HAR
99
DELISTED
Harman International Industries
HAR
| $199K | 0.08% |
1,850
-225
| -11% | -$23.9K |
|
|
HMSY
100
DELISTED
HMS Holdings Corp.
HMSY
| $198K | 0.08% |
9,723
-1,537
| -14% | -$27.7K |
|
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