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MBE

Michael B. Elefante Portfolio holdings

AUM $91.5M Turnover 27.89%
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.3M
Cap. Flow
+$3.18M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.35%
Holding
113
New
5
Increased
50
Reduced
28
Closed
10
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$679K
2
XOM icon
ExxonMobil
XOM
+$556K
3
JCI icon
Johnson Controls International
JCI
+$554K
4
ROK icon
Rockwell Automation
ROK
+$507K
5
QCOM icon
Qualcomm
QCOM
+$505K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$626K
2
JNJ icon
Johnson & Johnson
JNJ
+$443K
3
NGG icon
National Grid
NGG
+$413K
4
STR icon
QUESTAR CORP
STR
+$326K
5
CVS icon
CVS Health
CVS
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Technology 21.37%
3 Industrials 18.92%
4 Energy 10.33%
5 Miscellaneous 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
26
Deere & Co
DE
$175B
$3.02M 1.51%
37,070
– –
2013 Q2
1 quarter
NXPI icon
27
NXP Semiconductors
NXPI
$55.7B
$2.76M 1.38%
74,225
+4,650
+7% +$164K
2013 Q2
1 quarter
ABB
28
DELISTED
ABB Ltd
ABB
$2.52M 1.26%
106,875
-700
-0.7% -$15.8K
2013 Q2
1 quarter
TEVA icon
29
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$2.46M 1.23%
65,170
-2,375
-4% -$92.6K
2013 Q2
1 quarter
HP icon
30
Helmerich & Payne
HP
$3.86B
$2.39M 1.2%
34,625
+1,745
+5% +$115K
2013 Q2
1 quarter
LH icon
31
Labcorp
LH
$25.7B
$2.36M 1.18%
27,726
+116
+0.4% +$9.77K
2013 Q2
1 quarter
HD icon
32
Home Depot
HD
$295B
$2.27M 1.14%
29,978
+1,245
+4% +$96.1K
2013 Q2
1 quarter
MSFT icon
33
Microsoft
MSFT
$3.96T
$2.23M 1.12%
66,981
-5,110
-7% -$168K
2013 Q2
1 quarter
CSCO icon
34
Cisco
CSCO
$448B
$2.2M 1.1%
94,433
+4,225
+5% +$105K
2013 Q2
1 quarter
IPGP icon
35
IPG Photonics
IPGP
$3.13B
$2.15M 1.08%
38,245
+7,015
+22% +$410K
2013 Q2
1 quarter
ILMN icon
36
Illumina
ILMN
$41B
$2.11M 1.06%
26,779
– –
2013 Q2
1 quarter
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.62M 0.81%
9,625
– –
2013 Q2
1 quarter
GIS icon
38
General Mills
GIS
$17.2B
$1.59M 0.8%
33,245
+8,235
+33% +$413K
2013 Q2
1 quarter
ABT icon
39
Abbott
ABT
$178B
$1.4M 0.7%
42,095
+4,745
+13% +$166K
2013 Q2
1 quarter
GE icon
40
GE Aerospace
GE
$319B
$1.17M 0.58%
10,181
+853
+9% +$97.8K
2013 Q2
1 quarter
IBM icon
41
IBM
IBM
$215B
$1.1M 0.55%
6,234
+2,386
+62% +$434K
2013 Q2
1 quarter
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$30B
$1.07M 0.54%
16,730
– –
2013 Q2
1 quarter
HON icon
43
Honeywell
HON
$65.8B
$1.05M 0.53%
14,117
+17
+0.1% +$1.26K
2013 Q2
1 quarter
QCOM icon
44
Qualcomm
QCOM
$184B
$1.05M 0.53%
15,600
+7,700
+97% +$505K
2013 Q2
1 quarter
DD icon
45
DELISTED
Du Pont De Nemours E I
DD
$953K 0.48%
17,132
+2,454
+17% +$134K
2013 Q2
1 quarter
MRK icon
46
Merck
MRK
$364B
$951K 0.48%
20,944
-110
-0.5% -$5.02K
2013 Q2
1 quarter
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$681K 0.34%
31,196
+9,635
+45% +$213K
2013 Q2
1 quarter
ABBV icon
48
AbbVie
ABBV
$501B
$668K 0.33%
14,950
+950
+7% +$42.1K
2013 Q2
1 quarter
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$613K 0.31%
5,400
– –
2013 Q2
1 quarter
WMT icon
50
Walmart Inc
WMT
$922B
$588K 0.29%
23,847
+1,152
+5% +$29K
2013 Q2
1 quarter
1
2
3 4 5

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Michael B. Elefante's Q3 2013 Portfolio in Review

As of Q3 2013, Michael B. Elefante held 113 positions worth $200M, up 8.3% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Michael B. Elefante's Q3 2013 filing shows 5 new, 50 increased, 28 reduced and 10 closed positions. Its largest new stake was Target: 4,350 shares worth $278K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $626K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Michael B. Elefante's largest Q3 2013 buy was Target: 4,350 shares worth $278K.
  • Michael B. Elefante added most to Fiserv Inc in Q3 2013, an estimated $679K increase.
  • Michael B. Elefante's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $626K.
  • Michael B. Elefante fully exited National Grid in Q3 2013, selling an estimated $413K.
  • Michael B. Elefante's ten largest holdings make up 34% of its $200M portfolio in Q3 2013.
  • Michael B. Elefante opened 5 new positions and closed 10 in Q3 2013.
  • Michael B. Elefante's portfolio value rose 8.3% quarter-over-quarter to $200M.

Based on Michael B. Elefante's 13F filing for Q3 2013, filed 18 Nov 2013.