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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
NTRS icon
76
Northern Trust
NTRS
$29.8B
$267K 0.12%
3,920
– –
2013 Q2
5 quarters
NEOG icon
77
Neogen
NEOG
$2.65B
$265K 0.11%
17,896
– –
2013 Q2
5 quarters
PFE icon
78
Pfizer
PFE
$166B
$265K 0.11%
9,428
-527
-5% -$14.8K
2013 Q2
5 quarters
GLW icon
79
Corning
GLW
$121B
$258K 0.11%
13,380
-1,600
-11% -$33.4K
2013 Q2
5 quarters
SYK icon
80
Stryker
SYK
$108B
$256K 0.11%
+3,175
New +$261K
2014 Q3
0 quarters
AKAM icon
81
Akamai
AKAM
$13.2B
$250K 0.11%
4,175
+50
+1% +$3K
2014 Q1
2 quarters
WFM
82
DELISTED
Whole Foods Market Inc
WFM
$244K 0.11%
6,400
– –
2013 Q2
5 quarters
UNP icon
83
Union Pacific
UNP
$170B
$235K 0.1%
2,170
-700
-24% -$72.5K
2013 Q2
5 quarters
PAYX icon
84
Paychex
PAYX
$38.6B
$230K 0.1%
5,200
-315
-6% -$13.2K
2013 Q3
4 quarters
PSX icon
85
Phillips 66
PSX
$119B
$224K 0.1%
2,750
– –
2013 Q4
3 quarters
T icon
86
AT&T
T
$158B
$224K 0.1%
8,413
-582
-6% -$15.5K
2013 Q2
5 quarters
NEE icon
87
NextEra Energy
NEE
$163B
$220K 0.09%
9,360
+100
+1% +$2.42K
2013 Q2
5 quarters
MON
88
DELISTED
Monsanto Co
MON
$210K 0.09%
1,865
– –
2013 Q2
5 quarters
COF icon
89
Capital One
COF
$119B
$202K 0.09%
2,480
– –
2014 Q2
1 quarter
FFIV icon
90
F5
FFIV
$25.9B
$198K 0.09%
1,668
-380
-19% -$44.6K
2014 Q1
2 quarters
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$189K 0.08%
6,123
-25
-0.4% -$836
2013 Q2
5 quarters
SCL icon
92
Stepan Co
SCL
$1.41B
$186K 0.08%
4,198
-25
-0.6% -$1.22K
2013 Q2
5 quarters
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
$185K 0.08%
9,798
+75
+0.8% +$1.52K
2013 Q2
5 quarters
DOC icon
94
Healthpeak Properties
DOC
$12.9B
$183K 0.08%
5,073
-27
-0.5% -$1.02K
2014 Q1
2 quarters
HAR
95
DELISTED
Harman International Industries
HAR
$181K 0.08%
1,850
– –
2014 Q1
2 quarters
DIS icon
96
Walt Disney
DIS
$188B
$174K 0.08%
1,950
– –
2014 Q1
2 quarters
CEM
97
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$171K 0.07%
1,229
-85
-6% -$12.3K
2014 Q1
2 quarters
AMGN icon
98
Amgen
AMGN
$230B
$165K 0.07%
1,172
– –
2014 Q2
1 quarter
MCHP icon
99
Microchip Technology
MCHP
$38.7B
$164K 0.07%
6,940
-750
-10% -$17.9K
2014 Q1
2 quarters
TEVA icon
100
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$161K 0.07%
3,000
– –
2013 Q2
5 quarters
2 3
4
5 6

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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.