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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
TROW icon
76
T. Rowe Price
TROW
$21.6B
$282K 0.13%
3,365
– –
2013 Q2
2 quarters
J icon
77
Jacobs Solutions
J
$16.5B
$271K 0.12%
5,211
– –
2013 Q2
2 quarters
UNP icon
78
Union Pacific
UNP
$171B
$262K 0.12%
3,120
– –
2013 Q2
2 quarters
IVV icon
79
iShares Core S&P 500 ETF
IVV
$886B
$260K 0.12%
1,398
– –
2013 Q3
1 quarter
SYK icon
80
Stryker
SYK
$111B
$258K 0.12%
+3,435
New +$251K
2013 Q4
0 quarters
HMSY
81
DELISTED
HMS Holdings Corp.
HMSY
$241K 0.11%
10,635
– –
2013 Q2
2 quarters
PAYX icon
82
Paychex
PAYX
$39.8B
$238K 0.11%
5,230
+300
+6% +$12.8K
2013 Q3
1 quarter
MON
83
DELISTED
Monsanto Co
MON
$227K 0.1%
1,945
-480
-20% -$52.4K
2013 Q2
2 quarters
T icon
84
AT&T
T
$162B
$226K 0.1%
8,505
+490
+6% +$12.9K
2013 Q2
2 quarters
STR icon
85
DELISTED
QUESTAR CORP
STR
$222K 0.1%
+9,656
New +$222K
2013 Q4
0 quarters
ETN icon
86
Eaton
ETN
$153B
$217K 0.1%
+2,843
New +$202K
2013 Q4
0 quarters
COL
87
DELISTED
Rockwell Collins
COL
$216K 0.1%
2,920
-275
-9% -$19.5K
2013 Q2
2 quarters
PSX icon
88
Phillips 66
PSX
$117B
$212K 0.1%
+2,750
New +$183K
2013 Q4
0 quarters
NEE icon
89
NextEra Energy
NEE
$164B
$209K 0.1%
9,760
-800
-8% -$16.9K
2013 Q2
2 quarters
KO icon
90
Coca-Cola
KO
$400B
$205K 0.09%
4,979
-111
-2% -$4.38K
2013 Q2
2 quarters
TYG icon
91
Tortoise Energy Infrastructure Corp
TYG
$967M
$203K 0.09%
1,063
-125
-11% -$23.6K
2013 Q2
2 quarters
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
$203K 0.09%
6,620
-1,196
-15% -$37.5K
2013 Q2
2 quarters
COF icon
93
Capital One
COF
$120B
$190K 0.09%
+2,480
New +$177K
2013 Q4
0 quarters
DHR icon
94
Danaher
DHR
$162B
$189K 0.09%
3,645
– –
2013 Q2
2 quarters
AFL icon
95
Aflac
AFL
$59.8B
$184K 0.08%
5,500
– –
2013 Q2
2 quarters
D icon
96
Dominion Energy
D
$55.2B
$175K 0.08%
2,710
-1,570
-37% -$101K
2013 Q2
2 quarters
KMB icon
97
Kimberly-Clark
KMB
$34.7B
$150K 0.07%
+1,498
New +$149K
2013 Q4
0 quarters
AXP icon
98
American Express
AXP
$209B
$134K 0.06%
+1,473
New +$121K
2013 Q4
0 quarters
CL icon
99
Colgate-Palmolive
CL
$75B
$121K 0.06%
1,850
– –
2013 Q3
1 quarter
TMO icon
100
Thermo Fisher Scientific
TMO
$255B
$89K 0.04%
+800
New +$79.5K
2013 Q4
0 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.