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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
+2.45%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.3M
(+6.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
146
New
35
Increased
57
Reduced
31
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.19M |
| 2 |
Target
TGT
|
+$645K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$524K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$483K |
| 5 |
IPG Photonics
IPGP
|
+$386K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$595K |
| 2 |
Stryker
SYK
|
+$258K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$228K |
| 4 |
General Mills
GIS
|
+$227K |
| 5 |
COL
Rockwell Collins
COL
|
+$216K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 23.2% |
| 3 | Industrials | 17.11% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$136B
| $9M | 3.89% |
120,261
-710
| -0.6% | -$50.2K |
|
2
Novartis
NVS
$292B
| $7.97M | 3.45% |
104,653
+2,478
| +2% | +$181K |
|
3
Johnson & Johnson
JNJ
$602B
| $7.93M | 3.43% |
80,710
-1,725
| -2% | -$160K |
|
4
Emerson Electric
EMR
$77.4B
| $7.55M | 3.27% |
113,005
-2,585
| -2% | -$170K |
|
5
Canadian National Railway
CNI
$77.7B
| $7.25M | 3.14% |
129,040
+640
| +0.5% | +$35.3K |
|
6
Mastercard
MA
$485B
| $7.17M | 3.1% |
95,940
+4,100
| +4% | +$320K |
|
7
Procter & Gamble
PG
$351B
| $7.02M | 3.04% |
87,116
+39
| +0% | +$3.07K |
|
8
3M
MMM
$84.2B
| $6.41M | 2.77% |
56,527
-956
| -2% | -$106K |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.14M | 2.66% |
83,427
+3,680
| +5% | +$257K |
|
10
PepsiCo
PEP
$190B
| $6.08M | 2.63% |
72,825
+265
| +0.4% | +$21.5K |
|
11
AptarGroup
ATR
$8.59B
| $5.97M | 2.58% |
90,260
+1,575
| +2% | +$103K |
|
12
Automatic Data Processing
ADP
$102B
| $5.82M | 2.52% |
85,829
+313
| +0.4% | +$21.3K |
|
13
Oracle
ORCL
$363B
| $5.8M | 2.51% |
141,729
+2,990
| +2% | +$114K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $5.72M | 2.47% |
208,708
+13,300
| +7% | +$346K |
|
15
ExxonMobil
XOM
$605B
| $5.55M | 2.4% |
56,845
+431
| +0.8% | +$41.1K |
|
16
Apple
AAPL
$4.89T
| $5.43M | 2.35% |
283,388
+18,340
| +7% | +$349K |
|
17
Chevron
CVX
$367B
| $5M | 2.16% |
42,001
+2,965
| +8% | +$345K |
|
18
SLB Ltd
SLB
$70.3B
| $4.88M | 2.11% |
50,015
+2,855
| +6% | +$258K |
|
19
Rockwell Automation
ROK
$51.7B
| $4.79M | 2.07% |
38,445
+2,565
| +7% | +$304K |
|
20
Intel
INTC
$486B
| $4.52M | 1.96% |
175,146
-5
| -0% | -$125 |
|
|
FISV
21
Fiserv Inc
FISV
$27.4B
| $4.35M | 1.88% |
153,420
+16,900
| +12% | +$483K |
|
22
NXP Semiconductors
NXPI
$67.8B
| $4.12M | 1.78% |
70,085
+4,160
| +6% | +$217K |
|
23
Helmerich & Payne
HP
$3.37B
| $4.11M | 1.78% |
38,175
+925
| +2% | +$86K |
|
24
Illumina
ILMN
$28.6B
| $4.02M | 1.74% |
27,818
+2,067
| +8% | +$304K |
|
25
Perrigo
PRGO
$1.53B
| $3.88M | 1.68% |
25,093
+1,785
| +8% | +$282K |
|
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