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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
SCHW
26
Charles Schwab
SCHW
$183B
$3.09M 1.7%
32,839
+12,654
+63% +$1.24M
NEE icon
27
NextEra Energy
NEE
$181B
$2.87M 1.58%
30,896
+11,200
+57% +$996K
UBER icon
28
Uber
UBER
$143B
$2.78M 1.53%
38,584
+13,359
+53% +$1.03M
CARR icon
29
Carrier Global
CARR
$51B
$2.09M 1.15%
37,077
-3,603
-9% -$213K
XOM icon
30
ExxonMobil
XOM
$644B
$1.28M 0.7%
7,550
-300
-4% -$43.8K
ASML icon
31
ASML
ASML
$626B
$1.2M 0.66%
908
+395
+77% +$541K
FISV
32
Fiserv Inc
FISV
$28.8B
$1.15M 0.63%
20,616
-2,145
-9% -$133K
HON icon
33
Honeywell
HON
$77B
$1.03M 0.56%
4,544
+977
+27% +$223K
ABBV icon
34
AbbVie
ABBV
$443B
$998K 0.55%
4,590
+250
+6% +$55.5K
UNH icon
35
UnitedHealth
UNH
$376B
$973K 0.54%
3,596
-3,401
-49% -$1.01M
WCN
36
Waste Connections
WCN
$42.2B
$970K 0.53%
+5,974
New +$996K
AVGO icon
37
Broadcom
AVGO
$1.85T
$951K 0.52%
3,073
+2,353
+327% +$774K
APH icon
38
Amphenol
APH
$198B
$751K 0.41%
5,943
– –
CRWD icon
39
CrowdStrike
CRWD
$194B
$659K 0.36%
6,752
+3,124
+86% +$331K
COST icon
40
Costco
COST
$422B
$636K 0.35%
638
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$577K 0.32%
1,205
+148
+14% +$72.7K
MRK icon
42
Merck
MRK
$322B
$577K 0.32%
4,800
– –
CP icon
43
Canadian Pacific Kansas City
CP
$78.1B
$501K 0.28%
6,365
+30
+0.5% +$2.37K
PEP icon
44
PepsiCo
PEP
$190B
$446K 0.25%
2,875
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.7B
$443K 0.24%
8,785
-16,755
-66% -$1.07M
UNP icon
46
Union Pacific
UNP
$174B
$364K 0.2%
1,500
– –
V icon
47
Visa
V
$684B
$313K 0.17%
1,035
-800
-44% -$257K
DE icon
48
Deere & Co
DE
$160B
$296K 0.16%
+525
New +$296K
SYK icon
49
Stryker
SYK
$125B
$281K 0.15%
855
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$275K 0.15%
960
-225
-19% -$70.7K
1
2
3

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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return

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.