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EMB

Elefante Mark B Portfolio holdings

AUM $232M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+27.37%
1 Year Est. Return
+39.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.4M
Cap. Flow
+$18.6M
Cap. Flow %
8.02%
Top 10 Hldgs %
48%
Holding
62
New
4
Increased
39
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.51M
2
AAPL icon
Apple
AAPL
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
WCN
Waste Connections
WCN
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.14M
2
UNH icon
UnitedHealth
UNH
+$973K
3
FISV
Fiserv Inc
FISV
+$883K
4
HON icon
Honeywell
HON
+$485K
5
ADI icon
Analog Devices
ADI
+$481K

Sector Composition

Rank Sector Weight
1 Technology 37.49%
2 Healthcare 15.26%
3 Industrials 12.16%
4 Consumer Discretionary 9.29%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$823B
$17.2M 7.43%
29,694
+2,235
+8% +$916K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$15.6M 6.73%
43,733
+1,897
+5% +$683K
NVDA icon
3
NVIDIA
NVDA
$5.12T
$13.6M 5.87%
68,115
+12,213
+22% +$2.51M
AAPL icon
4
Apple
AAPL
$4.84T
$12.5M 5.4%
43,366
+4,281
+11% +$1.22M
ADI icon
5
Analog Devices
ADI
$175B
$10.3M 4.43%
25,892
-1,216
-4% -$481K
AMAT icon
6
Applied Materials
AMAT
$334B
$9.02M 3.88%
12,473
+269
+2% +$124K
AMZN icon
7
Amazon
AMZN
$2.68T
$8.57M 3.69%
35,975
+2,441
+7% +$613K
MA icon
8
Mastercard
MA
$502B
$8.37M 3.61%
16,300
+1,613
+11% +$804K
MSFT icon
9
Microsoft
MSFT
$3.69T
$8.15M 3.51%
21,836
+2,640
+14% +$1.07M
ROK icon
10
Rockwell Automation
ROK
$46.3B
$8.01M 3.45%
16,181
+1,511
+10% +$657K
TJX icon
11
TJX Companies
TJX
$137B
$7.47M 3.22%
49,320
+3,170
+7% +$501K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$7.29M 3.14%
28,686
+2,563
+10% +$597K
RTX icon
13
RTX Corp
RTX
$263B
$6.53M 2.81%
34,438
+3,687
+12% +$676K
LLY icon
14
Eli Lilly
LLY
$1.01T
$5.9M 2.54%
4,921
+890
+22% +$909K
PG icon
15
Procter & Gamble
PG
$341B
$5.89M 2.53%
40,143
+3,080
+8% +$448K
ADP icon
16
Automatic Data Processing
ADP
$110B
$5.8M 2.5%
25,906
+2,482
+11% +$531K
HD icon
17
Home Depot
HD
$305B
$5.52M 2.38%
15,648
+1,501
+11% +$488K
DHR icon
18
Danaher
DHR
$147B
$5.37M 2.31%
28,204
+1,586
+6% +$288K
ABT icon
19
Abbott
ABT
$177B
$5.3M 2.28%
58,434
+4,378
+8% +$400K
ATR icon
20
AptarGroup
ATR
$7.93B
$4.92M 2.12%
39,327
+1,563
+4% +$190K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$130B
$4.61M 1.99%
9,285
+1,144
+14% +$507K
XYL icon
22
Xylem
XYL
$25.1B
$4.53M 1.95%
38,337
+3,282
+9% +$379K
AXP icon
23
American Express
AXP
$219B
$4.5M 1.94%
13,298
+2,568
+24% +$822K
CNI icon
24
Canadian National Railway
CNI
$73.7B
$4.14M 1.78%
34,693
+3,735
+12% +$425K
CVX icon
25
Chevron
CVX
$427B
$3.9M 1.68%
23,524
+3,352
+17% +$624K
1
2 3

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2
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SP
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LC
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CHA
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LFA
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TPBG
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Elefante Mark B's Q2 2026 Portfolio in Review

As of Q2 2026, Elefante Mark B held 62 positions worth $232M, up 28% from $182M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elefante Mark B deployed $18.6M of net new capital in Q2 2026, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Honeywell Aerospace: 2,369 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Carrier Global, an estimated $2.14M trimmed.

  • Elefante Mark B's largest Q2 2026 buy was Honeywell Aerospace: 2,369 shares worth $524K.
  • Elefante Mark B added most to NVIDIA in Q2 2026, an estimated $2.51M increase.
  • Elefante Mark B's biggest Q2 2026 reduction was Carrier Global, cutting an estimated $2.14M.
  • Elefante Mark B fully exited UnitedHealth in Q2 2026, selling an estimated $973K.
  • Elefante Mark B's ten largest holdings make up 48% of its $232M portfolio in Q2 2026.
  • Elefante Mark B opened 4 new positions and closed 2 in Q2 2026.
  • Elefante Mark B's portfolio value rose 28% quarter-over-quarter to $232M.

Based on Elefante Mark B's 13F filing for Q2 2026, filed 13 Aug 2026.