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EMB

Elefante Mark B Portfolio holdings

AUM $182M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.6M
Cap. Flow
+$26.4M
Cap. Flow %
14.52%
Top 10 Hldgs %
44.79%
Holding
60
New
4
Increased
37
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
AXP icon
American Express
AXP
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
MA icon
Mastercard
MA
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.07M
2
UNH icon
UnitedHealth
UNH
+$1.01M
3
NVO
Novo Nordisk
NVO
+$273K
4
V icon
Visa
V
+$257K
5
RELX icon
RELX
RELX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 17.55%
3 Industrials 13.21%
4 Consumer Discretionary 10.45%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$12M 6.62%
41,836
+3,899
+10% +$1.23M
AAPL icon
2
Apple
AAPL
$4.54T
$9.92M 5.46%
39,085
+5,435
+16% +$1.41M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$9.75M 5.36%
55,902
+6,857
+14% +$1.26M
ADI icon
4
Analog Devices
ADI
$179B
$8.62M 4.74%
27,108
+2,242
+9% +$713K
TJX icon
5
TJX Companies
TJX
$174B
$7.37M 4.05%
46,150
+6,317
+16% +$984K
MA icon
6
Mastercard
MA
$502B
$7.34M 4.04%
14,687
+2,403
+20% +$1.27M
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.11M 3.91%
19,196
+3,087
+19% +$1.29M
AMZN icon
8
Amazon
AMZN
$2.92T
$6.98M 3.84%
33,534
+5,032
+18% +$1.11M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.39M 3.51%
26,123
+3,665
+16% +$854K
RTX icon
10
RTX Corp
RTX
$290B
$5.93M 3.26%
30,751
+2,151
+8% +$428K
AMD icon
11
Advanced Micro Devices
AMD
$776B
$5.59M 3.07%
27,459
+1,544
+6% +$330K
ABT icon
12
Abbott
ABT
$183B
$5.55M 3.05%
54,056
+8,403
+18% +$949K
PG icon
13
Procter & Gamble
PG
$336B
$5.35M 2.94%
37,063
+5,463
+17% +$828K
ROK icon
14
Rockwell Automation
ROK
$53.4B
$5.26M 2.9%
14,670
+1,950
+15% +$770K
DHR icon
15
Danaher
DHR
$137B
$5.05M 2.78%
26,618
+4,173
+19% +$889K
ADP icon
16
Automatic Data Processing
ADP
$106B
$4.76M 2.62%
23,424
+3,516
+18% +$806K
ATR icon
17
AptarGroup
ATR
$8.55B
$4.76M 2.62%
37,764
+5,723
+18% +$746K
HD icon
18
Home Depot
HD
$331B
$4.65M 2.56%
14,147
+2,196
+18% +$800K
XYL icon
19
Xylem
XYL
$27.3B
$4.19M 2.3%
35,055
+6,071
+21% +$796K
CVX icon
20
Chevron
CVX
$392B
$4.17M 2.3%
20,172
-1,183
-6% -$216K
AMAT icon
21
Applied Materials
AMAT
$403B
$4.17M 2.29%
12,204
+2,706
+28% +$910K
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.71M 2.04%
4,031
+1,133
+39% +$1.15M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$3.64M 2%
8,141
+1,126
+16% +$525K
AXP icon
24
American Express
AXP
$227B
$3.25M 1.79%
10,730
+4,088
+62% +$1.37M
CNI icon
25
Canadian National Railway
CNI
$76.9B
$3.18M 1.75%
30,958
+3,905
+14% +$403K
1
2 3

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HWM
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AFS
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TFP
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CFG
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Elefante Mark B's Q1 2026 Portfolio in Review

As of Q1 2026, Elefante Mark B held 60 positions worth $182M, up 11% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elefante Mark B deployed $26.4M of net new capital in Q1 2026, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Waste Connections: 5,974 shares worth $970K.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $1.07M trimmed.

  • Elefante Mark B's largest Q1 2026 buy was Waste Connections: 5,974 shares worth $970K.
  • Elefante Mark B added most to Apple in Q1 2026, an estimated $1.41M increase.
  • Elefante Mark B's biggest Q1 2026 reduction was McCormick & Company Non-Voting, cutting an estimated $1.07M.
  • Elefante Mark B fully exited Novo Nordisk in Q1 2026, selling an estimated $273K.
  • Elefante Mark B's ten largest holdings make up 45% of its $182M portfolio in Q1 2026.
  • Elefante Mark B opened 4 new positions and closed 2 in Q1 2026.
  • Elefante Mark B's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Elefante Mark B's 13F filing for Q1 2026, filed 15 May 2026.