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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 | |
|---|---|---|---|---|---|---|
|
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $196K | 0.08% |
1,314
-25
| -2% | -$3.53K |
|
102
Healthpeak Properties
DOC
$15.4B
| $192K | 0.08% |
5,100
-785
| -13% | -$29.6K |
|
103
Microchip Technology
MCHP
$44.4B
| $188K | 0.08% |
7,690
-500
| -6% | -$11.9K |
|
104
Walt Disney
DIS
$173B
| $167K | 0.07% |
1,950
| – | – |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $165K | 0.07% |
2,744
-75
| -3% | -$4.34K |
|
106
Kimberly-Clark
KMB
$36.2B
| $160K | 0.07% |
1,498
| – | – |
|
107
Teva Pharmaceuticals
TEVA
$37.5B
| $157K | 0.07% |
3,000
-315
| -10% | -$16.1K |
|
108
Danaher
DHR
$145B
| $156K | 0.07% |
2,946
-699
| -19% | -$35.9K |
|
109
BP
BP
$106B
| $155K | 0.06% |
3,588
-116
| -3% | -$4.79K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $150K | 0.06% |
2,725
-395
| -13% | -$20.8K |
|
111
UFP Industries
UFPI
$5.02B
| $147K | 0.06% |
9,150
| – | – |
|
112
Lockheed Martin
LMT
$118B
| $144K | 0.06% |
895
-40
| -4% | -$6.5K |
|
113
Dominion Energy
D
$63.1B
| $143K | 0.06% |
2,001
-514
| -20% | -$36.1K |
|
114
American Express
AXP
$247B
| $140K | 0.06% |
1,473
| – | – |
|
115
Amgen
AMGN
$201B
| $139K | 0.06% |
+1,172
| New | +$136K |
|
|
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
| $133K | 0.06% |
3,486
-619
| -15% | -$23.7K |
|
|
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
| $132K | 0.06% |
1,582
-208
| -12% | -$17.5K |
|
118
American Tower
AMT
$78.7B
| $126K | 0.05% |
+1,395
| New | +$121K |
|
119
Colgate-Palmolive
CL
$75.3B
| $126K | 0.05% |
1,850
| – | – |
|
|
CVSA
120
Covista Inc
CVSA
$3.96B
| $119K | 0.05% |
2,809
-466
| -14% | -$19.8K |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $119K | 0.05% |
+943
| New | +$113K |
|
122
US Bancorp
USB
$99.7B
| $113K | 0.05% |
+2,620
| New | +$109K |
|
123
Pediatrix Medical
MD
$2.16B
| $102K | 0.04% |
1,750
-365
| -17% | -$21.5K |
|
124
Tractor Supply
TSCO
$16.3B
| $97K | 0.04% |
8,050
-150
| -2% | -$1.97K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $73K | 0.03% |
550
| – | – |
|
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