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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
-0.59%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
-$1.07M
Cap. Flow
-$701K
Cap. Flow %
-3.52%
Top 10 Hldgs %
42.48%
Holding
41
New
1
Increased
6
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$205K
2
MMM icon
3M
MMM
+$93.5K
3
EOG icon
EOG Resources
EOG
+$81.4K
4
FTV icon
Fortive
FTV
+$28.5K
5
XLNX
Xilinx Inc
XLNX
+$20.5K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$218K
2
RPM icon
RPM International
RPM
+$213K
3
LECO icon
Lincoln Electric
LECO
+$211K
4
ROK icon
Rockwell Automation
ROK
+$47.4K
5
ANSS
Ansys
ANSS
+$42.5K

Sector Composition

Rank Sector Weight
1 Healthcare 23.21%
2 Technology 20.79%
3 Industrials 16.18%
4 Consumer Staples 10.43%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$17.9B
$309K 1.55%
6,327
+599
+10% +$28.5K
PEP icon
27
PepsiCo
PEP
$190B
$304K 1.53%
2,785
-25
-0.9% -$2.84K
ANSS
28
DELISTED
Ansys
ANSS
$286K 1.44%
1,825
-266
-13% -$42.5K
COST icon
29
Costco
COST
$422B
$273K 1.37%
1,446
-53
-4% -$10K
HON icon
30
Honeywell
HON
$77B
$253K 1.27%
1,937
-283
-13% -$39.2K
IPGP icon
31
IPG Photonics
IPGP
$3.61B
$224K 1.12%
960
– –
GIS icon
32
General Mills
GIS
$19.1B
$219K 1.1%
4,845
-100
-2% -$5.42K
UFPI icon
33
UFP Industries
UFPI
$4.9B
$214K 1.07%
6,600
-450
-6% -$16K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$209K 1.05%
4,040
– –
SYK icon
35
Stryker
SYK
$125B
$205K 1.03%
+1,275
New +$205K
LECO icon
36
Lincoln Electric
LECO
$14.2B
– –
-2,305
Closed -$211K
NEE icon
37
NextEra Energy
NEE
$181B
– –
-5,572
Closed -$218K
RPM icon
38
RPM International
RPM
$13.7B
– –
-4,075
Closed -$213K
1
2

Similar funds

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 2018 Portfolio in Review

As of Q1 2018, Elefante Mark B held 41 positions worth $19.9M, down 5.1% from $21M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elefante Mark B withdrew a net $701K in Q1 2018, closing 3 positions and reducing 29 holdings. Its most notable exit was NextEra Energy, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Elefante Mark B opened a new position in Stryker worth $205K.

  • Elefante Mark B's largest Q1 2018 buy was Stryker: 1,275 shares worth $205K.
  • Elefante Mark B added most to 3M in Q1 2018, an estimated $93.5K increase.
  • Elefante Mark B's biggest Q1 2018 reduction was Rockwell Automation, cutting an estimated $47.4K.
  • Elefante Mark B fully exited NextEra Energy in Q1 2018, selling an estimated $218K.
  • Elefante Mark B's ten largest holdings make up 42% of its $19.9M portfolio in Q1 2018.
  • Elefante Mark B opened 1 new position and closed 3 in Q1 2018.
  • Elefante Mark B's portfolio value fell 5.1% quarter-over-quarter to $19.9M.

Based on Elefante Mark B's 13F filing for Q1 2018, filed 24 Apr 2018.