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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
SIVB
101
DELISTED
SVB Financial Group
SIVB
$155K 0.07%
1,385
-575
-29% -$63.8K
2014 Q1
2 quarters
KMB icon
102
Kimberly-Clark
KMB
$33.1B
$154K 0.07%
1,498
– –
2013 Q4
3 quarters
KO icon
103
Coca-Cola
KO
$395B
$147K 0.06%
3,445
-1,280
-27% -$52.9K
2014 Q2
1 quarter
LMT icon
104
Lockheed Martin
LMT
$121B
$141K 0.06%
770
-125
-14% -$21.3K
2014 Q1
2 quarters
FRC
105
DELISTED
First Republic Bank
FRC
$135K 0.06%
2,725
– –
2014 Q1
2 quarters
STR icon
106
DELISTED
QUESTAR CORP
STR
$135K 0.06%
6,038
-3,401
-36% -$78.3K
2013 Q4
3 quarters
VFC icon
107
VF Corp
VFC
$6.48B
$134K 0.06%
+2,162
New +$129K
2014 Q3
0 quarters
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$131K 0.06%
2,331
-413
-15% -$23.9K
2014 Q1
2 quarters
UFPI icon
109
UFP Industries
UFPI
$4.18B
$130K 0.06%
9,150
– –
2014 Q1
2 quarters
AXP icon
110
American Express
AXP
$207B
$129K 0.06%
1,473
– –
2013 Q4
3 quarters
CL icon
111
Colgate-Palmolive
CL
$74B
$121K 0.05%
1,850
– –
2013 Q3
4 quarters
SBNY
112
DELISTED
Signature Bank
SBNY
$120K 0.05%
1,073
+130
+14% +$15.3K
2014 Q2
1 quarter
CVSA icon
113
Covista Inc
CVSA
$4.38B
$119K 0.05%
2,784
-25
-0.9% -$1.06K
2014 Q1
2 quarters
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
$119K 0.05%
3,256
-230
-7% -$8.9K
2014 Q1
2 quarters
BP icon
115
BP
BP
$126B
$118K 0.05%
3,289
-299
-8% -$11.8K
2014 Q1
2 quarters
SRCL icon
116
DELISTED
Stericycle Inc
SRCL
$110K 0.05%
945
-790
-46% -$93.3K
2014 Q1
2 quarters
SYY icon
117
Sysco
SYY
$39.8B
$101K 0.04%
+2,650
New +$98.9K
2014 Q3
0 quarters
NWL icon
118
Newell Brands
NWL
$2.33B
$100K 0.04%
+2,895
New +$95.7K
2014 Q3
0 quarters
MD icon
119
Pediatrix Medical
MD
$2.2B
$97K 0.04%
1,775
+25
+1% +$1.42K
2014 Q1
2 quarters
TSCO icon
120
Tractor Supply
TSCO
$17.1B
$97K 0.04%
7,925
-125
-2% -$1.56K
2014 Q1
2 quarters
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
$90K 0.04%
+4
New +$102K
2014 Q3
0 quarters
ZTS icon
122
Zoetis
ZTS
$31.1B
$76K 0.03%
2,050
-25
-1% -$856
2014 Q1
2 quarters
MKTX icon
123
MarketAxess Holdings
MKTX
$5.79B
$53K 0.02%
850
– –
2014 Q1
2 quarters
MIDD icon
124
Middleby
MIDD
$4.8B
$40K 0.02%
451
-80
-15% -$6.63K
2014 Q1
2 quarters
CGNX icon
125
Cognex
CGNX
$9.63B
$32K 0.01%
1,600
– –
2014 Q1
2 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.