MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+4.37%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
156
New
16
Increased
25
Reduced
87
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
Qualcomm
QCOM
|
$1.17M |
| 3 |
Abbott
ABT
|
$1.09M |
| 4 |
Target
TGT
|
$897K |
| 5 |
Xylem
XYL
|
$875K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.21M |
| 2 |
Illumina
ILMN
|
$1.98M |
| 3 |
PepsiCo
PEP
|
$1.45M |
| 4 |
NXP Semiconductors
NXPI
|
$721K |
| 5 |
CVS Health
CVS
|
$599K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $196K | 0.08% |
6,571
-125
| -2% | -$3.73K |
|
102
Healthpeak Properties
DOC
$12.5B
| $192K | 0.08% |
4,645
-715
| -13% | -$29.6K |
|
103
Microchip Technology
MCHP
$35.1B
| $188K | 0.08% |
3,845
-250
| -6% | -$12.2K |
|
104
Walt Disney
DIS
$213B
| $167K | 0.07% |
1,950
| – | – |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $165K | 0.07% |
2,744
-75
| -3% | -$4.51K |
|
106
Kimberly-Clark
KMB
$42.8B
| $160K | 0.07% |
1,436
| – | – |
|
107
Teva Pharmaceuticals
TEVA
$21.1B
| $157K | 0.07% |
3,000
-315
| -10% | -$16.5K |
|
108
Danaher
DHR
$147B
| $156K | 0.07% |
1,980
-470
| -19% | -$37K |
|
109
BP
BP
$90.8B
| $155K | 0.06% |
2,935
-95
| -3% | -$5.02K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $150K | 0.06% |
2,725
-395
| -13% | -$21.7K |
|
111
UFP Industries
UFPI
$5.91B
| $147K | 0.06% |
3,050
| – | – |
|
112
Lockheed Martin
LMT
$106B
| $144K | 0.06% |
895
-40
| -4% | -$6.44K |
|
113
Dominion Energy
D
$51.1B
| $143K | 0.06% |
2,001
-514
| -20% | -$36.7K |
|
114
American Express
AXP
$231B
| $140K | 0.06% |
1,473
| – | – |
|
115
Amgen
AMGN
$155B
| $139K | 0.06% |
+1,172
| New | +$139K |
|
|
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
| $133K | 0.06% |
3,486
-619
| -15% | -$23.6K |
|
|
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
| $132K | 0.06% |
1,582
-208
| -12% | -$17.4K |
|
118
American Tower
AMT
$95.5B
| $126K | 0.05% |
+1,395
| New | +$126K |
|
119
Colgate-Palmolive
CL
$67.9B
| $126K | 0.05% |
1,850
| – | – |
|
120
Adtalem Global Education
ATGE
$4.71B
| $119K | 0.05% |
2,809
-466
| -14% | -$19.7K |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $119K | 0.05% |
+943
| New | +$119K |
|
122
US Bancorp
USB
$76B
| $113K | 0.05% |
+2,620
| New | +$113K |
|
123
Pediatrix Medical
MD
$1.5B
| $102K | 0.04% |
1,750
-365
| -17% | -$21.3K |
|
124
Tractor Supply
TSCO
$32.7B
| $97K | 0.04% |
1,610
-30
| -2% | -$1.81K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $73K | 0.03% |
550
| – | – |
|