🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Elefante Michael B 13F Filings, Portfolio & Analysis

CIK: 0001053912
Boston Hemenway & Barnes Llp 60 State Street
Zip Code: 02109
Latest Portfolio Value
$91.48 M
-60.55%
Total Holdings
110
-35
Latest Report Date
Q4 2014
Top 10 Concentration
32.18%

Elefante Michael B — Portfolio Overview & Company Profile

Elefante Michael B (CIK: 0001053912) is a financial institution headquartered at Hemenway & Barnes Llp, 60 State Street, Boston, Massachusetts 02109. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-12-31), the institution manages a portfolio valued at $91.48 M, comprising 110 distinct securities. Over its filing history, it has submitted 9 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2014 — Top-10 concentration: 32.2%. Quarterly turnover: 0.4%. ▲ 3 new, +5 added, −93 reduced, ×35 exited.

Portfolio Summary (Q4 2014)

Top Buys

Q4 2014
1. Cdk Global
+$375,000
2. Rockwell Collins
+$218,000
4. Stericycle
+$19,022.94

Top Sells

Q4 2014

Asset Allocation

Stocks/ETFs
-59.89%
$91.48 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2014)

Name Shares Market Value Weight Change Activity
38,371 $3.7 M 4.04% ▼ 73,935 Reduce -65.8%
35,450 $3.23 M 3.53% ▼ 48,066 Reduce -57.6%
30,555 $3.2 M 3.49% ▼ 48,905 Reduce -61.6%
37,012 $3.07 M 3.36% ▼ 63,216 Reduce -63.1%
42,560 $2.93 M 3.21% ▼ 79,380 Reduce -65.1%
20,668 $2.85 M 3.12% ▼ 34,873 Reduce -62.8%
29,834 $2.76 M 3.01% ▼ 24,231 Reduce -44.8%
94,192 $2.6 M 2.84% ▼ 179,352 Reduce -65.6%
41,310 $2.55 M 2.79% ▼ 69,245 Reduce -62.6%
34,941 $2.55 M 2.79% ▼ 57,763 Reduce -62.3%

Historical Portfolio Charts