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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 | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$34.9B
| $267K | 0.12% |
3,920
| – | – |
|
77
Neogen
NEOG
$2.25B
| $265K | 0.11% |
17,896
| – | – |
|
78
Pfizer
PFE
$143B
| $265K | 0.11% |
9,428
-527
| -5% | -$14.8K |
|
79
Corning
GLW
$136B
| $258K | 0.11% |
13,380
-1,600
| -11% | -$33.4K |
|
|
80
Stryker
SYK
$127B
| $256K | 0.11% |
+3,175
| New | +$261K |
|
81
Akamai
AKAM
$17.3B
| $250K | 0.11% |
4,175
+50
| +1% | +$3K |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $244K | 0.11% |
6,400
| – | – |
|
83
Union Pacific
UNP
$178B
| $235K | 0.1% |
2,170
-700
| -24% | -$72.5K |
|
84
Paychex
PAYX
$40.8B
| $230K | 0.1% |
5,200
-315
| -6% | -$13.2K |
|
85
Phillips 66
PSX
$80.7B
| $224K | 0.1% |
2,750
| – | – |
|
86
AT&T
T
$153B
| $224K | 0.1% |
8,413
-582
| -6% | -$15.5K |
|
87
NextEra Energy
NEE
$186B
| $220K | 0.09% |
9,360
+100
| +1% | +$2.42K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $210K | 0.09% |
1,865
| – | – |
|
89
Capital One
COF
$131B
| $202K | 0.09% |
2,480
| – | – |
|
90
F5
FFIV
$22.8B
| $198K | 0.09% |
1,668
-380
| -19% | -$44.6K |
|
|
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
| $189K | 0.08% |
6,123
-25
| -0.4% | -$836 |
|
92
Stepan Co
SCL
$1.35B
| $186K | 0.08% |
4,198
-25
| -0.6% | -$1.22K |
|
|
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
| $185K | 0.08% |
9,798
+75
| +0.8% | +$1.52K |
|
94
Healthpeak Properties
DOC
$15.4B
| $183K | 0.08% |
5,073
-27
| -0.5% | -$1.02K |
|
|
HAR
95
DELISTED
Harman International Industries
HAR
| $181K | 0.08% |
1,850
| – | – |
|
96
Walt Disney
DIS
$173B
| $174K | 0.08% |
1,950
| – | – |
|
|
CEM
97
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $171K | 0.07% |
1,229
-85
| -6% | -$12.3K |
|
98
Amgen
AMGN
$201B
| $165K | 0.07% |
1,172
| – | – |
|
99
Microchip Technology
MCHP
$44.4B
| $164K | 0.07% |
6,940
-750
| -10% | -$17.9K |
|
100
Teva Pharmaceuticals
TEVA
$37.5B
| $161K | 0.07% |
3,000
| – | – |
|
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