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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
+4.37%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$8.34M
Cap. Flow
-$2.14M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.13%
Holding
156
New
16
Increased
22
Reduced
90
Closed
5
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.17M
2
ABT icon
Abbott
ABT
+$1.04M
3
TGT icon
Target
TGT
+$910K
4
XYL icon
Xylem
XYL
+$837K
5
XLNX
Xilinx Inc
XLNX
+$764K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.32M
2
ILMN icon
Illumina
ILMN
+$1.7M
3
PEP icon
PepsiCo
PEP
+$1.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$668K
5
CVS icon
CVS Health
CVS
+$600K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 21.64%
3 Industrials 17.46%
4 Energy 11.72%
5 Miscellaneous 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
76
Union Pacific
UNP
$170B
$286K 0.12%
2,870
-250
-8% -$24.2K
2013 Q2
4 quarters
PFE icon
77
Pfizer
PFE
$166B
$280K 0.12%
9,955
-174
-2% -$4.96K
2013 Q2
4 quarters
IVV icon
78
iShares Core S&P 500 ETF
IVV
$887B
$275K 0.11%
1,398
– –
2013 Q3
3 quarters
NEOG icon
79
Neogen
NEOG
$2.65B
$272K 0.11%
17,896
-2,040
-10% -$30.3K
2013 Q2
4 quarters
TYG icon
80
Tortoise Energy Infrastructure Corp
TYG
$989M
$254K 0.11%
+1,283
New +$246K
2014 Q2
0 quarters
AKAM icon
81
Akamai
AKAM
$13.2B
$252K 0.11%
4,125
-400
-9% -$22.2K
2014 Q1
1 quarter
NTRS icon
82
Northern Trust
NTRS
$29.8B
$252K 0.11%
3,920
-1,325
-25% -$81.7K
2013 Q2
4 quarters
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$247K 0.1%
6,400
– –
2013 Q2
4 quarters
T icon
84
AT&T
T
$158B
$240K 0.1%
8,995
-159
-2% -$4.26K
2013 Q2
4 quarters
NEE icon
85
NextEra Energy
NEE
$163B
$237K 0.1%
9,260
-1,300
-12% -$31.6K
2013 Q2
4 quarters
J icon
86
Jacobs Solutions
J
$16.6B
$236K 0.1%
5,365
-269
-5% -$12.8K
2013 Q2
4 quarters
STR icon
87
DELISTED
QUESTAR CORP
STR
$234K 0.1%
9,439
-962
-9% -$22.8K
2013 Q4
2 quarters
MON
88
DELISTED
Monsanto Co
MON
$233K 0.1%
1,865
– –
2013 Q2
4 quarters
PAYX icon
89
Paychex
PAYX
$38.6B
$229K 0.1%
5,515
-105
-2% -$4.32K
2013 Q3
3 quarters
SIVB
90
DELISTED
SVB Financial Group
SIVB
$229K 0.1%
1,960
+115
+6% +$12.8K
2014 Q1
1 quarter
FFIV icon
91
F5
FFIV
$25.9B
$228K 0.1%
2,048
-177
-8% -$19.1K
2014 Q1
1 quarter
SCL icon
92
Stepan Co
SCL
$1.41B
$223K 0.09%
4,223
-827
-16% -$46.4K
2013 Q2
4 quarters
PSX icon
93
Phillips 66
PSX
$119B
$221K 0.09%
2,750
– –
2013 Q4
2 quarters
ETN icon
94
Eaton
ETN
$159B
$219K 0.09%
2,843
– –
2013 Q4
2 quarters
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
$212K 0.09%
6,148
-872
-12% -$27.6K
2013 Q2
4 quarters
COF icon
96
Capital One
COF
$119B
$205K 0.09%
+2,480
New +$193K
2014 Q2
0 quarters
SRCL icon
97
DELISTED
Stericycle Inc
SRCL
$205K 0.09%
1,735
-375
-18% -$42.9K
2014 Q1
1 quarter
KO icon
98
Coca-Cola
KO
$395B
$200K 0.08%
+4,725
New +$192K
2014 Q2
0 quarters
HAR
99
DELISTED
Harman International Industries
HAR
$199K 0.08%
1,850
-225
-11% -$23.9K
2014 Q1
1 quarter
HMSY
100
DELISTED
HMS Holdings Corp.
HMSY
$198K 0.08%
9,723
-1,537
-14% -$27.7K
2013 Q2
4 quarters
2 3
4
5 6

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Michael B. Elefante's Q2 2014 Portfolio in Review

As of Q2 2014, Michael B. Elefante held 156 positions worth $240M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Michael B. Elefante's Q2 2014 filing shows 16 new, 22 increased, 90 reduced and 5 closed positions. Its largest new stake was Xylem: 22,405 shares worth $875K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $4.32M.

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

  • Michael B. Elefante's largest Q2 2014 buy was Xylem: 22,405 shares worth $875K.
  • Michael B. Elefante added most to Qualcomm in Q2 2014, an estimated $1.17M increase.
  • Michael B. Elefante's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $4.32M.
  • Michael B. Elefante fully exited Aflac in Q2 2014, selling an estimated $91K.
  • Michael B. Elefante's ten largest holdings make up 31% of its $240M portfolio in Q2 2014.
  • Michael B. Elefante opened 16 new positions and closed 5 in Q2 2014.
  • Michael B. Elefante's portfolio value rose 3.6% quarter-over-quarter to $240M.

Based on Michael B. Elefante's 13F filing for Q2 2014, filed 24 Jul 2014.