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EMB
Elefante Mark B Portfolio holdings
AUM
$232M
Turnover
9.68%
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
(+28%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
Cap. Flow %
8.02%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
62
New
4
Increased
39
Reduced
7
Closed
2
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.51M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
Waste Connections
WCN
|
+$1.03M |
| 5 |
Broadcom
AVGO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$2.14M |
| 2 |
UnitedHealth
UNH
|
+$973K |
| 3 |
Fiserv Inc
FISV
|
+$883K |
| 4 |
Honeywell
HON
|
+$485K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$824B
| $17.2M | 7.43% |
29,694
+2,235
| +8% | +$916K |
2024 Q4
6 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.44T
| $15.6M | 6.73% |
43,733
+1,897
| +5% | +$683K |
2015 Q4
42 quarters
|
|
|
3
NVIDIA
NVDA
$4.94T
| $13.6M | 5.87% |
68,115
+12,213
| +22% | +$2.51M |
2020 Q2
24 quarters
|
|
|
4
Apple
AAPL
$5.03T
| $12.5M | 5.4% |
43,366
+4,281
| +11% | +$1.22M |
2015 Q4
42 quarters
|
|
|
5
Analog Devices
ADI
$202B
| $10.3M | 4.43% |
25,892
-1,216
| -4% | -$481K |
2017 Q1
37 quarters
|
|
6
Applied Materials
AMAT
$310B
| $9.02M | 3.88% |
12,473
+269
| +2% | +$124K |
2025 Q2
4 quarters
|
|
7
Amazon
AMZN
$2.6T
| $8.57M | 3.69% |
35,975
+2,441
| +7% | +$613K |
2018 Q3
31 quarters
|
|
8
Mastercard
MA
$556B
| $8.37M | 3.61% |
16,300
+1,613
| +11% | +$804K |
2015 Q4
42 quarters
|
|
|
9
Microsoft
MSFT
$3.88T
| $8.15M | 3.51% |
21,836
+2,640
| +14% | +$1.07M |
2019 Q1
29 quarters
|
|
10
Rockwell Automation
ROK
$48.4B
| $8.01M | 3.45% |
16,181
+1,511
| +10% | +$657K |
2015 Q4
42 quarters
|
|
11
TJX Companies
TJX
$154B
| $7.47M | 3.22% |
49,320
+3,170
| +7% | +$501K |
2020 Q2
24 quarters
|
|
12
Johnson & Johnson
JNJ
$658B
| $7.29M | 3.14% |
28,686
+2,563
| +10% | +$597K |
2015 Q4
42 quarters
|
|
13
RTX Corp
RTX
$270B
| $6.53M | 2.81% |
34,438
+3,687
| +12% | +$676K |
2015 Q4
42 quarters
|
|
14
Eli Lilly
LLY
$1.26T
| $5.9M | 2.54% |
4,921
+890
| +22% | +$909K |
2025 Q1
5 quarters
|
|
15
Procter & Gamble
PG
$374B
| $5.89M | 2.53% |
40,143
+3,080
| +8% | +$448K |
2015 Q4
42 quarters
|
|
16
Automatic Data Processing
ADP
$116B
| $5.8M | 2.5% |
25,906
+2,482
| +11% | +$531K |
2015 Q4
42 quarters
|
|
17
Home Depot
HD
$328B
| $5.52M | 2.38% |
15,648
+1,501
| +11% | +$488K |
2017 Q3
35 quarters
|
|
18
Danaher
DHR
$163B
| $5.37M | 2.31% |
28,204
+1,586
| +6% | +$288K |
2016 Q4
38 quarters
|
|
19
Abbott
ABT
$184B
| $5.3M | 2.28% |
58,434
+4,378
| +8% | +$400K |
2015 Q4
42 quarters
|
|
20
AptarGroup
ATR
$8.7B
| $4.92M | 2.12% |
39,327
+1,563
| +4% | +$190K |
2015 Q4
42 quarters
|
|
21
Vertex Pharmaceuticals
VRTX
$142B
| $4.61M | 1.99% |
9,285
+1,144
| +14% | +$507K |
2024 Q4
6 quarters
|
|
22
Xylem
XYL
$21.2B
| $4.53M | 1.95% |
38,337
+3,282
| +9% | +$379K |
2017 Q1
37 quarters
|
|
23
American Express
AXP
$214B
| $4.5M | 1.94% |
13,298
+2,568
| +24% | +$822K |
2025 Q1
5 quarters
|
|
24
Canadian National Railway
CNI
$74.2B
| $4.14M | 1.78% |
34,693
+3,735
| +12% | +$425K |
2016 Q4
38 quarters
|
|
25
Chevron
CVX
$459B
| $3.9M | 1.68% |
23,524
+3,352
| +17% | +$624K |
2019 Q1
29 quarters
|
|
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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.