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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
+1.21%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$343K
Cap. Flow
-$451K
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.33%
Holding
50
New
7
Increased
20
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$321K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K
3
ANSS
Ansys
ANSS
+$247K
4
XOM icon
ExxonMobil
XOM
+$208K
5
NEE icon
NextEra Energy
NEE
+$206K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
EOG icon
EOG Resources
EOG
+$308K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K
5
MMM icon
3M
MMM
+$162K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 21.08%
3 Industrials 12.71%
4 Financials 10.4%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.3B
$412K 1.62%
5,170
+34
+0.7% +$2.67K
COST icon
27
Costco
COST
$422B
$338K 1.33%
1,177
+226
+24% +$63.6K
HON icon
28
Honeywell
HON
$77B
$338K 1.33%
2,119
+289
+16% +$46K
MMM icon
29
3M
MMM
$90.9B
$338K 1.33%
2,454
-1,162
-32% -$162K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$321K 1.26%
+1,302
New +$321K
FTV icon
31
Fortive
FTV
$17.9B
$298K 1.17%
6,890
-317
-4% -$14.6K
CVX icon
32
Chevron
CVX
$392B
$279K 1.1%
2,350
+207
+10% +$25.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$276K 1.08%
+4,540
New +$269K
RPM icon
34
RPM International
RPM
$13.7B
$266K 1.05%
3,878
+503
+15% +$33.3K
SYK icon
35
Stryker
SYK
$125B
$265K 1.04%
1,225
-25
-2% -$5.36K
ANSS
36
DELISTED
Ansys
ANSS
$260K 1.02%
+1,175
New +$247K
CVS icon
37
CVS Health
CVS
$133B
$231K 0.91%
3,654
-1,528
-29% -$90.5K
NEE icon
38
NextEra Energy
NEE
$181B
$222K 0.87%
+3,808
New +$206K
IPGP icon
39
IPG Photonics
IPGP
$3.61B
$220K 0.86%
1,620
+200
+14% +$26.5K
CSCO icon
40
Cisco
CSCO
$457B
$212K 0.83%
4,298
+98
+2% +$5.09K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$208K 0.82%
+1,000
New +$206K
XOM icon
42
ExxonMobil
XOM
$644B
$203K 0.8%
+2,871
New +$208K
EOG icon
43
EOG Resources
EOG
$79.2B
– –
-3,311
Closed -$308K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,956
Closed -$249K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-6,520
Closed -$256K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-5,286
Closed -$1.55M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Elefante Mark B held 50 positions worth $25.5M, down 1.3% from $25.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elefante Mark B's Q3 2019 filing shows 7 new, 20 increased, 18 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 1,302 shares worth $321K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Elefante Mark B's largest Q3 2019 buy was Becton Dickinson: 1,302 shares worth $321K.
  • Elefante Mark B added most to Walt Disney in Q3 2019, an estimated $112K increase.
  • Elefante Mark B's biggest Q3 2019 reduction was 3M, cutting an estimated $162K.
  • Elefante Mark B fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $1.55M.
  • Elefante Mark B's ten largest holdings make up 38% of its $25.5M portfolio in Q3 2019.
  • Elefante Mark B opened 7 new positions and closed 4 in Q3 2019.
  • Elefante Mark B's portfolio value fell 1.3% quarter-over-quarter to $25.5M.

Based on Elefante Mark B's 13F filing for Q3 2019, filed 6 Nov 2019.