We are live on ! Find out more
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
+0.38%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.63M
Cap. Flow
-$4.81M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.55%
Holding
158
New
7
Increased
23
Reduced
75
Closed
14
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$739K
2
SYK icon
Stryker
SYK
+$261K
3
QCOM icon
Qualcomm
QCOM
+$195K
4
ABT icon
Abbott
ABT
+$179K
5
STKL
SunOpta
STKL
+$175K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.71M
2
LH icon
Labcorp
LH
+$423K
3
ILMN icon
Illumina
ILMN
+$256K
4
CNI icon
Canadian National Railway
CNI
+$243K
5
J icon
Jacobs Solutions
J
+$236K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Healthcare 21.56%
3 Industrials 17.16%
4 Energy 10.81%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRGO icon
26
Perrigo
PRGO
$2.21B
$3.87M 1.67%
25,793
-350
-1% -$52.2K
2013 Q2
5 quarters
IPGP icon
27
IPG Photonics
IPGP
$3.13B
$3.81M 1.64%
55,415
+1,775
+3% +$120K
2013 Q2
5 quarters
JCI icon
28
Johnson Controls International
JCI
$92.3B
$3.67M 1.58%
79,680
– –
2013 Q2
5 quarters
ABT icon
29
Abbott
ABT
$178B
$3.42M 1.48%
82,310
+4,225
+5% +$179K
2013 Q2
5 quarters
MSFT icon
30
Microsoft
MSFT
$3.96T
$2.89M 1.25%
62,416
-1,000
-2% -$44.6K
2013 Q2
5 quarters
HD icon
31
Home Depot
HD
$295B
$2.7M 1.16%
29,448
– –
2013 Q2
5 quarters
TGT icon
32
Target
TGT
$70.6B
$2.61M 1.12%
41,600
+925
+2% +$56K
2013 Q3
4 quarters
CSCO icon
33
Cisco
CSCO
$448B
$2.48M 1.07%
98,403
-3,510
-3% -$88.3K
2013 Q2
5 quarters
ILMN icon
34
Illumina
ILMN
$41B
$2.38M 1.03%
14,911
-1,532
-9% -$256K
2013 Q2
5 quarters
ABB
35
DELISTED
ABB Ltd
ABB
$2.03M 0.88%
90,675
-2,000
-2% -$45.8K
2013 Q2
5 quarters
LH icon
36
Labcorp
LH
$25.7B
$1.76M 0.76%
20,190
-4,679
-19% -$423K
2013 Q2
5 quarters
IBM icon
37
IBM
IBM
$215B
$1.69M 0.73%
9,315
+4,058
+77% +$739K
2013 Q2
5 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.6M 0.69%
8,100
– –
2013 Q2
5 quarters
XLNX
39
DELISTED
Xilinx Inc
XLNX
$1.55M 0.67%
36,700
+2,675
+8% +$117K
2013 Q4
3 quarters
GIS icon
40
General Mills
GIS
$17.2B
$1.41M 0.61%
27,935
– –
2013 Q2
5 quarters
GE icon
41
GE Aerospace
GE
$319B
$1.38M 0.6%
11,246
+1,112
+11% +$139K
2013 Q2
5 quarters
MRK icon
42
Merck
MRK
$364B
$1.17M 0.5%
20,651
-220
-1% -$12.4K
2013 Q2
5 quarters
DD icon
43
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.46%
15,577
– –
2013 Q2
5 quarters
GSK icon
44
GSK
GSK
$95.9B
$1.04M 0.45%
18,100
+328
+2% +$20.1K
2013 Q4
3 quarters
HON icon
45
Honeywell
HON
$65.8B
$1.02M 0.44%
12,247
-557
-4% -$47.3K
2013 Q2
5 quarters
UNFI icon
46
United Natural Foods
UNFI
$2.88B
$895K 0.39%
14,557
+1,230
+9% +$77.2K
2013 Q2
5 quarters
XYL icon
47
Xylem
XYL
$24B
$868K 0.37%
24,480
+2,075
+9% +$77.1K
2014 Q2
1 quarter
ABBV icon
48
AbbVie
ABBV
$501B
$803K 0.35%
13,915
-1,550
-10% -$86.1K
2013 Q2
5 quarters
IONS icon
49
Ionis Pharmaceuticals
IONS
$7.1B
$790K 0.34%
20,355
+1,545
+8% +$54.8K
2014 Q2
1 quarter
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$746K 0.32%
5,400
– –
2013 Q2
5 quarters
1
2
3 4 5

Similar funds

AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
WIL
Winifred I. Li $106M AUM 11.93% 1-Year Est. Return
RCM
Raptor Capital Management Boston, Massachusetts $73.2M AUM 23.77% 1-Year Est. Return
ZTNA
Zions Trust National Association Salt Lake City, Utah $69.4M AUM 2.73% 1-Year Est. Return

Michael B. Elefante's Q3 2014 Portfolio in Review

As of Q3 2014, Michael B. Elefante held 158 positions worth $232M, down 3.2% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Michael B. Elefante's Q3 2014 filing shows 7 new, 23 increased, 75 reduced and 14 closed positions. Its largest new stake was Stryker: 3,175 shares worth $256K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Michael B. Elefante's largest Q3 2014 buy was Stryker: 3,175 shares worth $256K.
  • Michael B. Elefante added most to IBM in Q3 2014, an estimated $739K increase.
  • Michael B. Elefante's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.71M.
  • Michael B. Elefante fully exited Jacobs Solutions in Q3 2014, selling an estimated $236K.
  • Michael B. Elefante's ten largest holdings make up 33% of its $232M portfolio in Q3 2014.
  • Michael B. Elefante opened 7 new positions and closed 14 in Q3 2014.
  • Michael B. Elefante's portfolio value fell 3.2% quarter-over-quarter to $232M.

Based on Michael B. Elefante's 13F filing for Q3 2014, filed 24 Nov 2014.