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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
+6.72%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.3M
Cap. Flow
+$3.18M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.35%
Holding
113
New
5
Increased
50
Reduced
28
Closed
10
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$679K
2
XOM icon
ExxonMobil
XOM
+$556K
3
JCI icon
Johnson Controls International
JCI
+$554K
4
ROK icon
Rockwell Automation
ROK
+$507K
5
QCOM icon
Qualcomm
QCOM
+$505K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$626K
2
JNJ icon
Johnson & Johnson
JNJ
+$443K
3
NGG icon
National Grid
NGG
+$413K
4
STR icon
QUESTAR CORP
STR
+$326K
5
CVS icon
CVS Health
CVS
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Technology 21.37%
3 Industrials 18.92%
4 Energy 10.33%
5 Miscellaneous 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
1
Emerson Electric
EMR
$89.9B
$7.83M 3.92%
120,955
-2,680
-2% -$164K
2013 Q2
1 quarter
JNJ icon
2
Johnson & Johnson
JNJ
$612B
$7.42M 3.72%
85,635
-4,935
-5% -$443K
2013 Q2
1 quarter
NVS icon
3
Novartis
NVS
$279B
$7.26M 3.64%
105,579
-910
-0.9% -$60.2K
2013 Q2
1 quarter
CVS icon
4
CVS Health
CVS
$116B
$7.2M 3.61%
126,871
-5,045
-4% -$301K
2013 Q2
1 quarter
MA icon
5
Mastercard
MA
$528B
$7.04M 3.53%
104,590
+90
+0.1% +$5.65K
2013 Q2
1 quarter
CNI icon
6
Canadian National Railway
CNI
$72.4B
$6.85M 3.43%
135,190
-2,650
-2% -$131K
2013 Q2
1 quarter
PG icon
7
Procter & Gamble
PG
$364B
$6.72M 3.37%
88,968
+2,103
+2% +$167K
2013 Q2
1 quarter
MMM icon
8
3M
MMM
$84.8B
$5.92M 2.96%
59,247
-1,295
-2% -$126K
2013 Q2
1 quarter
PEP icon
9
PepsiCo
PEP
$176B
$5.81M 2.91%
73,135
+205
+0.3% +$16.8K
2013 Q2
1 quarter
ATR icon
10
AptarGroup
ATR
$7.65B
$5.48M 2.75%
91,185
+75
+0.1% +$4.44K
2013 Q2
1 quarter
ADP icon
11
Automatic Data Processing
ADP
$111B
$5.3M 2.65%
83,352
+74
+0.1% +$4.7K
2013 Q2
1 quarter
EMC icon
12
DELISTED
EMC CORPORATION
EMC
$5.29M 2.65%
206,808
+4,883
+2% +$127K
2013 Q2
1 quarter
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.01M 2.51%
82,297
-10,255
-11% -$626K
2013 Q2
1 quarter
XOM icon
14
ExxonMobil
XOM
$728B
$4.88M 2.44%
56,684
+6,169
+12% +$556K
2013 Q2
1 quarter
ORCL icon
15
Oracle
ORCL
$396B
$4.76M 2.39%
143,589
+2,334
+2% +$75.7K
2013 Q2
1 quarter
AAPL icon
16
Apple
AAPL
$5.01T
$4.62M 2.32%
271,348
+15,400
+6% +$255K
2013 Q2
1 quarter
CVX icon
17
Chevron
CVX
$436B
$4.5M 2.25%
36,996
+855
+2% +$105K
2013 Q2
1 quarter
SLB icon
18
SLB Ltd
SLB
$72B
$4.28M 2.15%
48,485
+1,330
+3% +$109K
2013 Q2
1 quarter
INTC icon
19
Intel
INTC
$519B
$4.02M 2.02%
175,456
-780
-0.4% -$18K
2013 Q2
1 quarter
PRGO icon
20
Perrigo
PRGO
$2.21B
$3.86M 1.93%
31,248
-425
-1% -$53K
2013 Q2
1 quarter
ROK icon
21
Rockwell Automation
ROK
$47B
$3.55M 1.78%
33,225
+5,195
+19% +$507K
2013 Q2
1 quarter
PBA icon
22
Pembina Pipeline
PBA
$28.2B
$3.27M 1.64%
98,600
-2,000
-2% -$62.8K
2013 Q2
1 quarter
RTX icon
23
RTX Corp
RTX
$251B
$3.21M 1.61%
47,306
+2,663
+6% +$174K
2013 Q2
1 quarter
JCI icon
24
Johnson Controls International
JCI
$92.3B
$3.11M 1.56%
71,496
+13,083
+22% +$554K
2013 Q2
1 quarter
FISV icon
25
Fiserv Inc
FISV
$24.5B
$3.05M 1.53%
120,900
+28,060
+30% +$679K
2013 Q2
1 quarter
1
2 3 4 5

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Michael B. Elefante's Q3 2013 Portfolio in Review

As of Q3 2013, Michael B. Elefante held 113 positions worth $200M, up 8.3% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Michael B. Elefante's Q3 2013 filing shows 5 new, 50 increased, 28 reduced and 10 closed positions. Its largest new stake was Target: 4,350 shares worth $278K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $626K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Michael B. Elefante's largest Q3 2013 buy was Target: 4,350 shares worth $278K.
  • Michael B. Elefante added most to Fiserv Inc in Q3 2013, an estimated $679K increase.
  • Michael B. Elefante's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $626K.
  • Michael B. Elefante fully exited National Grid in Q3 2013, selling an estimated $413K.
  • Michael B. Elefante's ten largest holdings make up 34% of its $200M portfolio in Q3 2013.
  • Michael B. Elefante opened 5 new positions and closed 10 in Q3 2013.
  • Michael B. Elefante's portfolio value rose 8.3% quarter-over-quarter to $200M.

Based on Michael B. Elefante's 13F filing for Q3 2013, filed 18 Nov 2013.