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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
UNFI icon
51
United Natural Foods
UNFI
$2.89B
$588K 0.27%
7,807
-50
-0.6% -$3.53K
2013 Q2
2 quarters
NVO icon
52
Novo Nordisk
NVO
$174B
$564K 0.26%
30,500
– –
2013 Q2
2 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$547K 0.25%
10,292
-197
-2% -$10K
2013 Q2
2 quarters
STT icon
54
State Street
STT
$45.9B
$529K 0.24%
7,210
– –
2013 Q2
2 quarters
COST icon
55
Costco
COST
$435B
$491K 0.23%
4,121
– –
2013 Q2
2 quarters
GLW icon
56
Corning
GLW
$118B
$454K 0.21%
25,430
-10,200
-29% -$168K
2013 Q2
2 quarters
COP icon
57
ConocoPhillips
COP
$169B
$420K 0.19%
5,935
-200
-3% -$14.4K
2013 Q2
2 quarters
ANSS icon
58
DELISTED
Ansys
ANSS
$395K 0.18%
4,525
– –
2013 Q2
2 quarters
CTSH icon
59
Cognizant
CTSH
$29.6B
$385K 0.18%
7,620
+920
+14% +$41.9K
2013 Q2
2 quarters
RPM icon
60
RPM International
RPM
$12.8B
$382K 0.18%
9,210
+930
+11% +$36.2K
2013 Q2
2 quarters
NEOG icon
61
Neogen
NEOG
$2.67B
$377K 0.17%
21,976
-4
-0% -$70
2013 Q2
2 quarters
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$370K 0.17%
6,400
– –
2013 Q2
2 quarters
SJM icon
63
J.M. Smucker
SJM
$13.4B
$369K 0.17%
3,555
-175
-5% -$18.6K
2013 Q2
2 quarters
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$369K 0.17%
1,370
+55
+4% +$13.8K
2013 Q2
2 quarters
GPC icon
65
Genuine Parts
GPC
$18.4B
$366K 0.17%
4,400
+410
+10% +$33.2K
2013 Q2
2 quarters
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$358K 0.17%
5,259
– –
2013 Q2
2 quarters
XLNX
67
DELISTED
Xilinx Inc
XLNX
$349K 0.16%
+7,600
New +$342K
2013 Q4
0 quarters
PFE icon
68
Pfizer
PFE
$168B
$346K 0.16%
11,904
+501
+4% +$14.6K
2013 Q2
2 quarters
LECO icon
69
Lincoln Electric
LECO
$14.1B
$344K 0.16%
4,820
– –
2013 Q2
2 quarters
HES icon
70
DELISTED
Hess
HES
$332K 0.15%
4,000
– –
2013 Q2
2 quarters
TEVA icon
71
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$331K 0.15%
8,255
-56,915
-87% -$2.24M
2013 Q2
2 quarters
JPM icon
72
JPMorgan Chase
JPM
$889B
$317K 0.15%
5,414
+44
+0.8% +$2.41K
2013 Q2
2 quarters
SCL icon
73
Stepan Co
SCL
$1.41B
$305K 0.14%
4,645
– –
2013 Q2
2 quarters
GSK icon
74
GSK
GSK
$98.6B
$303K 0.14%
+4,544
New +$295K
2013 Q4
0 quarters
NTRS icon
75
Northern Trust
NTRS
$30.2B
$301K 0.14%
4,870
– –
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.