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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
+1.4%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.69M |
| 2 |
CVS Health
CVS
|
+$7.64M |
| 3 |
Emerson Electric
EMR
|
+$6.95M |
| 4 |
Novartis
NVS
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$6.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.97% |
| 2 | Technology | 20.49% |
| 3 | Industrials | 17.98% |
| 4 | Energy | 10.31% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$184B
| $482K | 0.26% |
+7,900
| New | +$504K |
2013 Q2
0 quarters
|
|
52
Norfolk Southern
NSC
$72.7B
| $474K | 0.26% |
+6,528
| New | +$498K |
2013 Q2
0 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.2T
| $473K | 0.26% |
+21,561
| New | +$456K |
2013 Q2
0 quarters
|
|
54
State Street
STT
$45.8B
| $471K | 0.26% |
+7,210
| New | +$448K |
2013 Q2
0 quarters
|
|
55
Bristol-Myers Squibb
BMY
$121B
| $432K | 0.23% |
+9,652
| New | +$419K |
2013 Q2
0 quarters
|
|
56
United Natural Foods
UNFI
$2.88B
| $424K | 0.23% |
+7,857
| New | +$408K |
2013 Q2
0 quarters
|
|
57
National Grid
NGG
$78.9B
| $413K | 0.22% |
+7,567
| New | +$442K |
2013 Q2
0 quarters
|
|
58
J.M. Smucker
SJM
$13B
| $389K | 0.21% |
+3,775
| New | +$384K |
2013 Q2
0 quarters
|
|
59
ConocoPhillips
COP
$171B
| $372K | 0.2% |
+6,145
| New | +$374K |
2013 Q2
0 quarters
|
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $342K | 0.19% |
+1,515
| New | +$307K |
2013 Q2
0 quarters
|
|
61
DELISTED
Ansys
ANSS
| $331K | 0.18% |
+4,525
| New | +$341K |
2013 Q2
0 quarters
|
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $329K | 0.18% |
+6,400
| New | +$309K |
2013 Q2
0 quarters
|
|
63
Costco
COST
$435B
| $326K | 0.18% |
+2,946
| New | +$322K |
2013 Q2
0 quarters
|
|
64
DELISTED
QUESTAR CORP
STR
| $326K | 0.18% |
+13,656
| New | +$336K |
2013 Q2
0 quarters
|
|
65
Lincoln Electric
LECO
$14.1B
| $315K | 0.17% |
+5,505
| New | +$307K |
2013 Q2
0 quarters
|
|
66
Genuine Parts
GPC
$18.1B
| $310K | 0.17% |
+3,970
| New | +$308K |
2013 Q2
0 quarters
|
|
67
Neogen
NEOG
$2.65B
| $305K | 0.17% |
+21,960
| New | +$290K |
2013 Q2
0 quarters
|
|
68
Northern Trust
NTRS
$29.8B
| $281K | 0.15% |
+4,850
| New | +$271K |
2013 Q2
0 quarters
|
|
69
UFP Industries
UFPI
$4.18B
| $271K | 0.15% |
+20,400
| New | +$266K |
2013 Q2
0 quarters
|
|
70
DELISTED
Hess
HES
| $266K | 0.14% |
+4,000
| New | +$277K |
2013 Q2
0 quarters
|
|
71
Portland General Electric
POR
$5.23B
| $264K | 0.14% |
+8,650
| New | +$269K |
2013 Q2
0 quarters
|
|
72
RPM International
RPM
$12.5B
| $264K | 0.14% |
+8,260
| New | +$265K |
2013 Q2
0 quarters
|
|
73
Coca-Cola
KO
$395B
| $263K | 0.14% |
+6,572
| New | +$272K |
2013 Q2
0 quarters
|
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $262K | 0.14% |
+4,369
| New | +$253K |
2013 Q2
0 quarters
|
|
75
Stepan Co
SCL
$1.41B
| $258K | 0.14% |
+4,645
| New | +$262K |
2013 Q2
0 quarters
|
|
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Michael B. Elefante's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Michael B. Elefante, which disclosed 108 positions worth $184M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Johnson & Johnson: 90,570 shares worth $7.78M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Technology and Industrials.
- Michael B. Elefante's largest Q2 2013 buy was Johnson & Johnson: 90,570 shares worth $7.78M.
- Michael B. Elefante's ten largest holdings make up 36% of its $184M portfolio in Q2 2013.
- Michael B. Elefante disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Michael B. Elefante's 13F filing for Q2 2013, filed 19 Aug 2013.