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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
+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
NSC icon
51
Norfolk Southern
NSC
$72.7B
$670K 0.29%
6,000
– –
2013 Q2
5 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.2T
$646K 0.28%
22,221
-4,011
-15% -$116K
2014 Q2
1 quarter
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$30B
$612K 0.26%
7,840
– –
2013 Q2
5 quarters
WMT icon
54
Walmart Inc
WMT
$922B
$607K 0.26%
23,847
– –
2013 Q2
5 quarters
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$553K 0.24%
6,399
-19,274
-75% -$1.71M
2013 Q2
5 quarters
NVO icon
56
Novo Nordisk
NVO
$168B
$524K 0.23%
22,000
-3,500
-14% -$80.5K
2013 Q2
5 quarters
STKL
57
DELISTED
SunOpta
STKL
$507K 0.22%
42,000
+13,300
+46% +$175K
2014 Q2
1 quarter
BMY icon
58
Bristol-Myers Squibb
BMY
$121B
$504K 0.22%
9,847
-135
-1% -$6.74K
2013 Q2
5 quarters
COST icon
59
Costco
COST
$435B
$486K 0.21%
3,873
– –
2013 Q2
5 quarters
STT icon
60
State Street
STT
$45.8B
$457K 0.2%
6,210
– –
2013 Q2
5 quarters
COP icon
61
ConocoPhillips
COP
$171B
$441K 0.19%
5,755
-150
-3% -$12.3K
2013 Q2
5 quarters
RPM icon
62
RPM International
RPM
$12.5B
$406K 0.18%
8,874
-480
-5% -$22K
2013 Q2
5 quarters
JPM icon
63
JPMorgan Chase
JPM
$890B
$389K 0.17%
6,464
-110
-2% -$6.43K
2013 Q2
5 quarters
GPC icon
64
Genuine Parts
GPC
$18.1B
$385K 0.17%
4,392
-115
-3% -$9.97K
2013 Q2
5 quarters
DE icon
65
Deere & Co
DE
$175B
$377K 0.16%
4,600
-800
-15% -$68.4K
2013 Q2
5 quarters
HES icon
66
DELISTED
Hess
HES
$377K 0.16%
4,000
– –
2013 Q2
5 quarters
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$358K 0.15%
5,238
– –
2013 Q2
5 quarters
CYN icon
68
DELISTED
CITY NATIONAL CORPORATION
CYN
$352K 0.15%
4,650
– –
2014 Q1
2 quarters
ANSS icon
69
DELISTED
Ansys
ANSS
$349K 0.15%
4,617
– –
2013 Q2
5 quarters
SJM icon
70
J.M. Smucker
SJM
$13B
$333K 0.14%
3,360
-120
-3% -$12.3K
2013 Q2
5 quarters
LECO icon
71
Lincoln Electric
LECO
$14.1B
$332K 0.14%
4,801
– –
2013 Q2
5 quarters
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$323K 0.14%
1,364
– –
2013 Q2
5 quarters
CTSH icon
73
Cognizant
CTSH
$28.1B
$296K 0.13%
6,615
-50
-0.8% -$2.35K
2013 Q2
5 quarters
TROW icon
74
T. Rowe Price
TROW
$21.3B
$287K 0.12%
3,665
-25
-0.7% -$2.01K
2013 Q2
5 quarters
IVV icon
75
iShares Core S&P 500 ETF
IVV
$887B
$277K 0.12%
1,398
– –
2013 Q3
4 quarters
1 2
3
4 5

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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.