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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
+4.81%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8M
AUM Growth
+$2.87M
(+12%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
45
New
3
Increased
23
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$927K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$252K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$245K |
| 4 |
Microsoft
MSFT
|
+$145K |
| 5 |
Amazon
AMZN
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$214K |
| 2 |
ExxonMobil
XOM
|
+$209K |
| 3 |
Novartis
NVS
|
+$57.6K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$53.9K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$40.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.75% |
| 2 | Technology | 19.72% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.9B
| $451K | 1.75% |
3,937
+290
| +8% | +$32.1K |
|
27
Xylem
XYL
$27.3B
| $430K | 1.67% |
5,136
+400
| +8% | +$31.9K |
|
28
Fortive
FTV
$17.9B
| $370K | 1.43% |
7,207
+396
| +6% | +$20.6K |
|
29
PepsiCo
PEP
$190B
| $350K | 1.36% |
2,675
-10
| -0.4% | -$1.28K |
|
30
EOG Resources
EOG
$79.2B
| $308K | 1.19% |
3,311
+640
| +24% | +$59.5K |
|
31
Honeywell
HON
$77B
| $301K | 1.17% |
1,830
-27
| -1% | -$4.3K |
|
32
CVS Health
CVS
$133B
| $282K | 1.09% |
5,182
-125
| -2% | -$6.73K |
|
33
Chevron
CVX
$392B
| $267K | 1.04% |
2,143
+500
| +30% | +$60.5K |
|
34
Stryker
SYK
$125B
| $257K | 1% |
1,250
-25
| -2% | -$4.78K |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$121B
| $256K | 0.99% |
+6,520
| New | +$252K |
|
36
Costco
COST
$422B
| $251K | 0.97% |
951
-20
| -2% | -$4.98K |
|
|
37
iShares Russell 1000 Value ETF
IWD
$82.2B
| $249K | 0.97% |
+1,956
| New | +$245K |
|
38
Cisco
CSCO
$457B
| $230K | 0.89% |
4,200
| – | – |
|
39
IPG Photonics
IPGP
$3.61B
| $219K | 0.85% |
1,420
| – | – |
|
40
RPM International
RPM
$13.7B
| $206K | 0.8% |
3,375
-225
| -6% | -$13.3K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-3,640
| Closed | -$214K |
|
|
42
ExxonMobil
XOM
$644B
| – | – |
-2,594
| Closed | -$209K |
|
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Elefante Mark B's Q2 2019 Portfolio in Review
As of Q2 2019, Elefante Mark B held 45 positions worth $25.8M, up 12% from $22.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Elefante Mark B deployed $1.81M of net new capital in Q2 2019, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 6,520 shares worth $256K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Novartis, an estimated $57.6K trimmed.
- Elefante Mark B's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 6,520 shares worth $256K.
- Elefante Mark B added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $927K increase.
- Elefante Mark B's biggest Q2 2019 reduction was Novartis, cutting an estimated $57.6K.
- Elefante Mark B fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $214K.
- Elefante Mark B's ten largest holdings make up 40% of its $25.8M portfolio in Q2 2019.
- Elefante Mark B opened 3 new positions and closed 2 in Q2 2019.
- Elefante Mark B's portfolio value rose 12% quarter-over-quarter to $25.8M.
Based on Elefante Mark B's 13F filing for Q2 2019, filed 24 Jul 2019.