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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
+11.43%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.3M
Cap. Flow
-$5.13M
Cap. Flow %
-2.36%
Top 10 Hldgs %
33.76%
Holding
114
New
11
Increased
27
Reduced
49
Closed
3
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.11M
2
TGT icon
Target
TGT
+$637K
3
FISV icon
Fiserv Inc
FISV
+$421K
4
XLNX
Xilinx Inc
XLNX
+$342K
5
IPGP icon
IPG Photonics
IPGP
+$330K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.33M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.24M
3
PRGO icon
Perrigo
PRGO
+$1.14M
4
MA icon
Mastercard
MA
+$947K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 22.54%
3 Industrials 18.27%
4 Energy 10.66%
5 Miscellaneous 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
1
CVS Health
CVS
$116B
$8.66M 3.99%
120,971
-5,900
-5% -$379K
2013 Q2
2 quarters
EMR icon
2
Emerson Electric
EMR
$89.9B
$8.11M 3.74%
115,590
-5,365
-4% -$358K
2013 Q2
2 quarters
MA icon
3
Mastercard
MA
$528B
$7.67M 3.54%
91,840
-12,750
-12% -$947K
2013 Q2
2 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$7.55M 3.48%
82,435
-3,200
-4% -$295K
2013 Q2
2 quarters
NVS icon
5
Novartis
NVS
$279B
$7.36M 3.39%
102,175
-3,404
-3% -$237K
2013 Q2
2 quarters
CNI icon
6
Canadian National Railway
CNI
$72.4B
$7.32M 3.37%
128,400
-6,790
-5% -$373K
2013 Q2
2 quarters
PG icon
7
Procter & Gamble
PG
$364B
$7.09M 3.27%
87,077
-1,891
-2% -$154K
2013 Q2
2 quarters
MMM icon
8
3M
MMM
$84.8B
$6.74M 3.11%
57,483
-1,764
-3% -$188K
2013 Q2
2 quarters
ADP icon
9
Automatic Data Processing
ADP
$111B
$6.07M 2.8%
85,516
+2,164
+3% +$146K
2013 Q2
2 quarters
PEP icon
10
PepsiCo
PEP
$176B
$6.02M 2.77%
72,560
-575
-0.8% -$47.7K
2013 Q2
2 quarters
ATR icon
11
AptarGroup
ATR
$7.65B
$6.01M 2.77%
88,685
-2,500
-3% -$159K
2013 Q2
2 quarters
XOM icon
12
ExxonMobil
XOM
$728B
$5.71M 2.63%
56,414
-270
-0.5% -$25K
2013 Q2
2 quarters
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.43M 2.5%
79,747
-2,550
-3% -$166K
2013 Q2
2 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$5.31M 2.45%
265,048
-6,300
-2% -$119K
2013 Q2
2 quarters
ORCL icon
15
Oracle
ORCL
$396B
$5.31M 2.45%
138,739
-4,850
-3% -$167K
2013 Q2
2 quarters
EMC icon
16
DELISTED
EMC CORPORATION
EMC
$4.92M 2.27%
195,408
-11,400
-6% -$276K
2013 Q2
2 quarters
CVX icon
17
Chevron
CVX
$436B
$4.88M 2.25%
39,036
+2,040
+6% +$247K
2013 Q2
2 quarters
INTC icon
18
Intel
INTC
$519B
$4.54M 2.1%
175,151
-305
-0.2% -$7.38K
2013 Q2
2 quarters
SLB icon
19
SLB Ltd
SLB
$72B
$4.25M 1.96%
47,160
-1,325
-3% -$120K
2013 Q2
2 quarters
ROK icon
20
Rockwell Automation
ROK
$47B
$4.24M 1.95%
35,880
+2,655
+8% +$295K
2013 Q2
2 quarters
FISV icon
21
Fiserv Inc
FISV
$24.5B
$4.03M 1.86%
136,520
+15,620
+13% +$421K
2013 Q2
2 quarters
JCI icon
22
Johnson Controls International
JCI
$92.3B
$3.82M 1.76%
71,114
-382
-0.5% -$18.8K
2013 Q2
2 quarters
PRGO icon
23
Perrigo
PRGO
$2.21B
$3.58M 1.65%
23,308
-7,940
-25% -$1.14M
2013 Q2
2 quarters
RTX icon
24
RTX Corp
RTX
$251B
$3.52M 1.62%
49,133
+1,827
+4% +$125K
2013 Q2
2 quarters
PBA icon
25
Pembina Pipeline
PBA
$28.2B
$3.41M 1.57%
96,850
-1,750
-2% -$57.5K
2013 Q2
2 quarters
1
2 3 4 5

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Michael B. Elefante's Q4 2013 Portfolio in Review

As of Q4 2013, Michael B. Elefante held 114 positions worth $217M, up 8.7% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Michael B. Elefante's Q4 2013 filing shows 11 new, 27 increased, 49 reduced and 3 closed positions. Its largest new stake was Xilinx Inc: 7,600 shares worth $349K. The largest sale was Deere & Co, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Michael B. Elefante's largest Q4 2013 buy was Xilinx Inc: 7,600 shares worth $349K.
  • Michael B. Elefante added most to Qualcomm in Q4 2013, an estimated $1.11M increase.
  • Michael B. Elefante's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $2.33M.
  • Michael B. Elefante fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $681K.
  • Michael B. Elefante's ten largest holdings make up 34% of its $217M portfolio in Q4 2013.
  • Michael B. Elefante opened 11 new positions and closed 3 in Q4 2013.
  • Michael B. Elefante's portfolio value rose 8.7% quarter-over-quarter to $217M.

Based on Michael B. Elefante's 13F filing for Q4 2013, filed 28 May 2014.