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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
MO icon
126
Altria Group
MO
$122B
$28K 0.01%
600
-380
-39% -$16.3K
2014 Q1
2 quarters
HIBB icon
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24K 0.01%
553
– –
2014 Q1
2 quarters
CINF icon
128
Cincinnati Financial
CINF
$25.6B
$22K 0.01%
465
-290
-38% -$13.9K
2014 Q1
2 quarters
TYG icon
129
Tortoise Energy Infrastructure Corp
TYG
$989M
$22K 0.01%
112
-1,171
-91% -$224K
2014 Q2
1 quarter
PM icon
130
Philip Morris
PM
$320B
$21K 0.01%
250
-155
-38% -$13.1K
2014 Q1
2 quarters
RGC icon
131
DELISTED
Regal Entertainment Group
RGC
$21K 0.01%
1,065
-675
-39% -$13.8K
2014 Q1
2 quarters
VZ icon
132
Verizon
VZ
$185B
$18K 0.01%
+365
New +$18.1K
2014 Q3
0 quarters
NHI icon
133
National Health Investors
NHI
$3.21B
$16K 0.01%
285
-170
-37% -$10.5K
2014 Q1
2 quarters
CNL icon
134
DELISTED
CLECO CRP (HOLDING CO)
CNL
$16K 0.01%
325
-205
-39% -$11.4K
2014 Q1
2 quarters
PBCT
135
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,060
-665
-39% -$9.87K
2014 Q1
2 quarters
MCD icon
136
McDonald's
MCD
$169B
$12K 0.01%
130
-575
-82% -$54.8K
2014 Q2
1 quarter
WFC icon
137
Wells Fargo
WFC
$243B
$10K ﹤0.01%
+193
New +$9.93K
2014 Q3
0 quarters
USB icon
138
US Bancorp
USB
$87.7B
$5K ﹤0.01%
120
-2,500
-95% -$106K
2014 Q2
1 quarter
AMT icon
139
American Tower
AMT
$83.6B
– –
-1,395
Closed -$126K –
APAM icon
140
Artisan Partners
APAM
$2.25B
– –
-495
Closed -$28K –
D icon
141
Dominion Energy
D
$55.2B
– –
-2,001
Closed -$143K –
DHR icon
142
Danaher
DHR
$158B
– –
-2,946
Closed -$156K –
ETN icon
143
Eaton
ETN
$159B
– –
-2,843
Closed -$219K –
J icon
144
Jacobs Solutions
J
$16.6B
– –
-5,365
Closed -$236K –
MAA icon
145
Mid-America Apartment Communities
MAA
$13.4B
– –
-370
Closed -$27K –
TUP icon
146
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,582
Closed -$132K –
PX icon
147
DELISTED
Praxair Inc
PX
– –
-550
Closed -$73K –
WIN
148
DELISTED
Windstream Holdings Inc
WIN
– –
-281
Closed -$22K –
2 3 4 5
6

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ZTNA
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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.