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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
+16.42%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
+$2.03M
Cap. Flow
-$1.19M
Cap. Flow %
-5.2%
Top 10 Hldgs %
40.33%
Holding
44
New
6
Increased
5
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
2
MSFT icon
Microsoft
MSFT
+$255K
3
SYK icon
Stryker
SYK
+$229K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
5
CSCO icon
Cisco
CSCO
+$204K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$248K
2
ROK icon
Rockwell Automation
ROK
+$162K
3
FISV
Fiserv Inc
FISV
+$161K
4
ABT icon
Abbott
ABT
+$158K
5
CB icon
Chubb
CB
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 23.25%
2 Technology 20.55%
3 Industrials 13.71%
4 Financials 9.59%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.3B
$374K 1.63%
4,736
-969
-17% -$70.7K
FTV icon
27
Fortive
FTV
$17.9B
$360K 1.57%
6,811
+183
+3% +$8.91K
PEP icon
28
PepsiCo
PEP
$190B
$329K 1.43%
2,685
-50
-2% -$5.7K
CVS icon
29
CVS Health
CVS
$133B
$286K 1.25%
5,307
-994
-16% -$61.4K
HON icon
30
Honeywell
HON
$77B
$278K 1.21%
1,857
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$275K 1.2%
+2,335
New +$255K
EOG icon
32
EOG Resources
EOG
$79.2B
$255K 1.11%
2,671
-134
-5% -$12.8K
SYK icon
33
Stryker
SYK
$125B
$251K 1.09%
+1,275
New +$229K
COST icon
34
Costco
COST
$422B
$235K 1.02%
971
-345
-26% -$75.5K
CSCO icon
35
Cisco
CSCO
$457B
$227K 0.99%
+4,200
New +$204K
IPGP icon
36
IPG Photonics
IPGP
$3.61B
$216K 0.94%
+1,420
New +$201K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$214K 0.93%
+3,640
New +$204K
RPM icon
38
RPM International
RPM
$13.7B
$209K 0.91%
3,600
– –
XOM icon
39
ExxonMobil
XOM
$644B
$209K 0.91%
2,594
-900
-26% -$68.6K
CVX icon
40
Chevron
CVX
$392B
$202K 0.88%
+1,643
New +$194K
1
2

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HWM
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AFS
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TFP
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CFG
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CFG
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NED
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Elefante Mark B's Q1 2019 Portfolio in Review

As of Q1 2019, Elefante Mark B held 44 positions worth $22.9M, up 9.7% from $20.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Elefante Mark B withdrew a net $1.19M in Q1 2019, closing 2 positions and reducing 29 holdings. Its largest reduction was Mastercard, cutting an estimated $248K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Elefante Mark B opened a new position in Microsoft worth $275K.

  • Elefante Mark B's largest Q1 2019 buy was Microsoft: 2,335 shares worth $275K.
  • Elefante Mark B added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $274K increase.
  • Elefante Mark B's biggest Q1 2019 reduction was Mastercard, cutting an estimated $248K.
  • Elefante Mark B's ten largest holdings make up 40% of its $22.9M portfolio in Q1 2019.
  • Elefante Mark B opened 6 new positions and closed 2 in Q1 2019.
  • Elefante Mark B's portfolio value rose 9.7% quarter-over-quarter to $22.9M.

Based on Elefante Mark B's 13F filing for Q1 2019, filed 2 May 2019.