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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
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$196K 0.08%
1,314
-25
-2% -$3.53K
2014 Q1
1 quarter
DOC icon
102
Healthpeak Properties
DOC
$12.9B
$192K 0.08%
5,100
-785
-13% -$29.6K
2014 Q1
1 quarter
MCHP icon
103
Microchip Technology
MCHP
$38.7B
$188K 0.08%
7,690
-500
-6% -$11.9K
2014 Q1
1 quarter
DIS icon
104
Walt Disney
DIS
$188B
$167K 0.07%
1,950
– –
2014 Q1
1 quarter
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$165K 0.07%
2,744
-75
-3% -$4.34K
2014 Q1
1 quarter
KMB icon
106
Kimberly-Clark
KMB
$33.1B
$160K 0.07%
1,498
– –
2013 Q4
2 quarters
TEVA icon
107
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$157K 0.07%
3,000
-315
-10% -$16.1K
2013 Q2
4 quarters
DHR icon
108
Danaher
DHR
$158B
$156K 0.07%
2,946
-699
-19% -$35.9K
2013 Q2
4 quarters
BP icon
109
BP
BP
$126B
$155K 0.06%
3,588
-116
-3% -$4.79K
2014 Q1
1 quarter
FRC
110
DELISTED
First Republic Bank
FRC
$150K 0.06%
2,725
-395
-13% -$20.8K
2014 Q1
1 quarter
UFPI icon
111
UFP Industries
UFPI
$4.18B
$147K 0.06%
9,150
– –
2014 Q1
1 quarter
LMT icon
112
Lockheed Martin
LMT
$121B
$144K 0.06%
895
-40
-4% -$6.5K
2014 Q1
1 quarter
D icon
113
Dominion Energy
D
$55.2B
$143K 0.06%
2,001
-514
-20% -$36.1K
2013 Q2
4 quarters
AXP icon
114
American Express
AXP
$207B
$140K 0.06%
1,473
– –
2013 Q4
2 quarters
AMGN icon
115
Amgen
AMGN
$230B
$139K 0.06%
+1,172
New +$136K
2014 Q2
0 quarters
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
$133K 0.06%
3,486
-619
-15% -$23.7K
2014 Q1
1 quarter
TUP icon
117
DELISTED
Tupperware Brands Corporation
TUP
$132K 0.06%
1,582
-208
-12% -$17.5K
2014 Q1
1 quarter
AMT icon
118
American Tower
AMT
$83.6B
$126K 0.05%
+1,395
New +$121K
2014 Q2
0 quarters
CL icon
119
Colgate-Palmolive
CL
$74B
$126K 0.05%
1,850
– –
2013 Q3
3 quarters
CVSA icon
120
Covista Inc
CVSA
$4.38B
$119K 0.05%
2,809
-466
-14% -$19.8K
2014 Q1
1 quarter
SBNY
121
DELISTED
Signature Bank
SBNY
$119K 0.05%
+943
New +$113K
2014 Q2
0 quarters
USB icon
122
US Bancorp
USB
$87.7B
$113K 0.05%
+2,620
New +$109K
2014 Q2
0 quarters
MD icon
123
Pediatrix Medical
MD
$2.2B
$102K 0.04%
1,750
-365
-17% -$21.5K
2014 Q1
1 quarter
TSCO icon
124
Tractor Supply
TSCO
$17.1B
$97K 0.04%
8,050
-150
-2% -$1.97K
2014 Q1
1 quarter
PX icon
125
DELISTED
Praxair Inc
PX
$73K 0.03%
550
– –
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.