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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
+10.5%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25M
AUM Growth
+$4.02M
Cap. Flow
+$1.72M
Cap. Flow %
6.9%
Top 10 Hldgs %
40.76%
Holding
44
New
4
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$259K
2
PYPL icon
PayPal
PYPL
+$258K
3
AMZN icon
Amazon
AMZN
+$214K
4
CSCO icon
Cisco
CSCO
+$193K
5
MMM icon
3M
MMM
+$91.6K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$31.3K
2
UFPI icon
UFP Industries
UFPI
+$27.7K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24K
4
CVS icon
CVS Health
CVS
+$21.4K
5
MA icon
Mastercard
MA
+$18.8K

Sector Composition

Rank Sector Weight
1 Healthcare 23.94%
2 Technology 20.55%
3 Industrials 15.34%
4 Financials 9.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$17.9B
$366K 1.47%
6,882
+317
+5% +$16.3K
COST icon
27
Costco
COST
$422B
$332K 1.33%
1,411
-35
-2% -$7.88K
PEP icon
28
PepsiCo
PEP
$190B
$306K 1.23%
2,735
-50
-2% -$5.66K
HON icon
29
Honeywell
HON
$77B
$288K 1.15%
1,937
– –
CELG
30
DELISTED
Celgene Corp
CELG
$269K 1.08%
3,005
+325
+12% +$28.7K
ANSS
31
DELISTED
Ansys
ANSS
$257K 1.03%
1,375
-175
-11% -$31.3K
PYPL icon
32
PayPal
PYPL
$48.9B
$257K 1.03%
+2,925
New +$258K
RPM icon
33
RPM International
RPM
$13.7B
$237K 0.95%
3,650
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$228K 0.91%
+2,280
New +$214K
SYK icon
35
Stryker
SYK
$125B
$226K 0.91%
1,275
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$217K 0.87%
3,640
-400
-10% -$24K
IPGP icon
37
IPG Photonics
IPGP
$3.61B
$217K 0.87%
+1,395
New +$259K
CSCO icon
38
Cisco
CSCO
$457B
$209K 0.84%
+4,300
New +$193K
UFPI icon
39
UFP Industries
UFPI
$4.9B
$207K 0.83%
5,850
-750
-11% -$27.7K
1
2

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Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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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
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CFG
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NED
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RS
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Elefante Mark B's Q3 2018 Portfolio in Review

As of Q3 2018, Elefante Mark B held 44 positions worth $25M, up 19% from $20.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Elefante Mark B deployed $1.72M of net new capital in Q3 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was IPG Photonics: 1,395 shares worth $217K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ansys, an estimated $31.3K trimmed.

  • Elefante Mark B's largest Q3 2018 buy was IPG Photonics: 1,395 shares worth $217K.
  • Elefante Mark B added most to 3M in Q3 2018, an estimated $91.6K increase.
  • Elefante Mark B's biggest Q3 2018 reduction was Ansys, cutting an estimated $31.3K.
  • Elefante Mark B's ten largest holdings make up 41% of its $25M portfolio in Q3 2018.
  • Elefante Mark B opened 4 new positions and closed 0 in Q3 2018.
  • Elefante Mark B's portfolio value rose 19% quarter-over-quarter to $25M.

Based on Elefante Mark B's 13F filing for Q3 2018, filed 15 Oct 2018.