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MBE

Michael B. Elefante Portfolio holdings

AUM $91.5M
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

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
CVS icon
1
CVS Health
CVS
$119B
$8.94M 3.85%
112,306
-10
-0% -$788
CNI icon
2
Canadian National Railway
CNI
$76.2B
$8.65M 3.73%
121,940
-3,500
-3% -$243K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$8.47M 3.65%
79,460
+350
+0.4% +$36.3K
NVS icon
4
Novartis
NVS
$292B
$8.46M 3.65%
100,228
-56
-0.1% -$4.53K
PG icon
5
Procter & Gamble
PG
$334B
$6.99M 3.02%
83,516
-1,130
-1% -$92.6K
EMR icon
6
Emerson Electric
EMR
$86.6B
$6.92M 2.98%
110,555
-100
-0.1% -$6.49K
AAPL icon
7
Apple
AAPL
$4.67T
$6.89M 2.97%
273,544
-6,120
-2% -$150K
MA icon
8
Mastercard
MA
$521B
$6.74M 2.91%
91,230
-500
-0.5% -$38.1K
MMM icon
9
3M
MMM
$89.9B
$6.61M 2.85%
55,821
– –
EMC
10
DELISTED
EMC CORPORATION
EMC
$5.98M 2.58%
204,408
-300
-0.1% -$8.65K
INTC icon
11
Intel
INTC
$473B
$5.86M 2.53%
168,386
-1,235
-0.7% -$41.8K
ADP icon
12
Automatic Data Processing
ADP
$114B
$5.67M 2.45%
88,648
+114
+0.1% +$8.23K
ATR icon
13
AptarGroup
ATR
$8.46B
$5.42M 2.34%
89,290
-100
-0.1% -$6.36K
FISV
14
Fiserv Inc
FISV
$28.3B
$5.26M 2.27%
162,870
+4,320
+3% +$137K
ORCL icon
15
Oracle
ORCL
$435B
$5.23M 2.25%
136,554
-1,700
-1% -$68.8K
XOM icon
16
ExxonMobil
XOM
$644B
$5.08M 2.19%
54,065
-975
-2% -$97.1K
PEP icon
17
PepsiCo
PEP
$193B
$5.08M 2.19%
54,609
-2,000
-4% -$183K
SLB icon
18
SLB Ltd
SLB
$85.1B
$5.01M 2.16%
49,255
-950
-2% -$104K
CVX icon
19
Chevron
CVX
$396B
$4.95M 2.14%
41,501
-600
-1% -$76.6K
QCOM icon
20
Qualcomm
QCOM
$175B
$4.81M 2.07%
64,295
+2,550
+4% +$195K
ROK icon
21
Rockwell Automation
ROK
$47.8B
$4.32M 1.86%
39,279
+350
+0.9% +$41.1K
PBA icon
22
Pembina Pipeline
PBA
$27.9B
$4.2M 1.81%
99,590
-700
-0.7% -$30.8K
NXPI icon
23
NXP Semiconductors
NXPI
$56.4B
$3.98M 1.72%
58,210
-975
-2% -$64.8K
RTX icon
24
RTX Corp
RTX
$285B
$3.95M 1.7%
59,438
+715
+1% +$49K
HP icon
25
Helmerich & Payne
HP
$4.25B
$3.9M 1.68%
39,895
-300
-0.7% -$31.9K
1
2 3 4 5

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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.