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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
+11.43%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.3M
Cap. Flow
-$5.13M
Cap. Flow %
-2.36%
Top 10 Hldgs %
33.76%
Holding
114
New
11
Increased
27
Reduced
49
Closed
3
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.11M
2
TGT icon
Target
TGT
+$637K
3
FISV icon
Fiserv Inc
FISV
+$421K
4
XLNX
Xilinx Inc
XLNX
+$342K
5
IPGP icon
IPG Photonics
IPGP
+$330K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.33M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.24M
3
PRGO icon
Perrigo
PRGO
+$1.14M
4
MA icon
Mastercard
MA
+$947K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 22.54%
3 Industrials 18.27%
4 Energy 10.66%
5 Miscellaneous 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPGP icon
26
IPG Photonics
IPGP
$3.03B
$3.35M 1.54%
43,100
+4,855
+13% +$330K
2013 Q2
2 quarters
HP icon
27
Helmerich & Payne
HP
$3.76B
$3.13M 1.44%
37,250
+2,625
+8% +$204K
2013 Q2
2 quarters
NXPI icon
28
NXP Semiconductors
NXPI
$56.9B
$3.03M 1.4%
65,925
-8,300
-11% -$342K
2013 Q2
2 quarters
ILMN icon
29
Illumina
ILMN
$40B
$2.77M 1.28%
25,751
-1,028
-4% -$94.2K
2013 Q2
2 quarters
ABB
30
DELISTED
ABB Ltd
ABB
$2.49M 1.15%
93,675
-13,200
-12% -$329K
2013 Q2
2 quarters
MSFT icon
31
Microsoft
MSFT
$3.97T
$2.36M 1.09%
62,966
-4,015
-6% -$146K
2013 Q2
2 quarters
QCOM icon
32
Qualcomm
QCOM
$188B
$2.32M 1.07%
31,270
+15,670
+100% +$1.11M
2013 Q2
2 quarters
HD icon
33
Home Depot
HD
$305B
$2.3M 1.06%
27,978
-2,000
-7% -$156K
2013 Q2
2 quarters
CSCO icon
34
Cisco
CSCO
$438B
$2.25M 1.04%
100,163
+5,730
+6% +$127K
2013 Q2
2 quarters
LH icon
35
Labcorp
LH
$26.1B
$2.04M 0.94%
25,922
-1,804
-7% -$154K
2013 Q2
2 quarters
ABT icon
36
Abbott
ABT
$181B
$1.8M 0.83%
46,945
+4,850
+12% +$179K
2013 Q2
2 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.78M 0.82%
9,625
– –
2013 Q2
2 quarters
GIS icon
38
General Mills
GIS
$18B
$1.63M 0.75%
32,615
-630
-2% -$31.4K
2013 Q2
2 quarters
GE icon
39
GE Aerospace
GE
$318B
$1.36M 0.63%
10,143
-38
-0.4% -$4.79K
2013 Q2
2 quarters
IBM icon
40
IBM
IBM
$217B
$1.12M 0.52%
6,234
– –
2013 Q2
2 quarters
HON icon
41
Honeywell
HON
$66B
$1.11M 0.51%
13,561
-556
-4% -$43.5K
2013 Q2
2 quarters
DD icon
42
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.48%
16,711
-421
-2% -$24.3K
2013 Q2
2 quarters
MRK icon
43
Merck
MRK
$371B
$1.01M 0.46%
21,107
+163
+0.8% +$7.45K
2013 Q2
2 quarters
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$30.6B
$989K 0.46%
15,375
-1,355
-8% -$80.8K
2013 Q2
2 quarters
TGT icon
45
Target
TGT
$70.9B
$906K 0.42%
14,315
+9,965
+229% +$637K
2013 Q3
1 quarter
DE icon
46
Deere & Co
DE
$175B
$874K 0.4%
9,565
-27,505
-74% -$2.33M
2013 Q2
2 quarters
ABBV icon
47
AbbVie
ABBV
$511B
$789K 0.36%
14,950
– –
2013 Q2
2 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$640K 0.3%
5,400
– –
2013 Q2
2 quarters
WMT icon
49
Walmart Inc
WMT
$954B
$626K 0.29%
23,847
– –
2013 Q2
2 quarters
NSC icon
50
Norfolk Southern
NSC
$73.3B
$606K 0.28%
6,528
– –
2013 Q2
2 quarters
1
2
3 4 5

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Michael B. Elefante's Q4 2013 Portfolio in Review

As of Q4 2013, Michael B. Elefante held 114 positions worth $217M, up 8.7% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Michael B. Elefante's Q4 2013 filing shows 11 new, 27 increased, 49 reduced and 3 closed positions. Its largest new stake was Xilinx Inc: 7,600 shares worth $349K. The largest sale was Deere & Co, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Michael B. Elefante's largest Q4 2013 buy was Xilinx Inc: 7,600 shares worth $349K.
  • Michael B. Elefante added most to Qualcomm in Q4 2013, an estimated $1.11M increase.
  • Michael B. Elefante's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $2.33M.
  • Michael B. Elefante fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $681K.
  • Michael B. Elefante's ten largest holdings make up 34% of its $217M portfolio in Q4 2013.
  • Michael B. Elefante opened 11 new positions and closed 3 in Q4 2013.
  • Michael B. Elefante's portfolio value rose 8.7% quarter-over-quarter to $217M.

Based on Michael B. Elefante's 13F filing for Q4 2013, filed 28 May 2014.