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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
+7.6%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
+$2.09M
Cap. Flow
+$298K
Cap. Flow %
1.08%
Top 10 Hldgs %
37.98%
Holding
48
New
2
Increased
17
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$240K
2
BDX icon
Becton Dickinson
BDX
+$218K
3
UNH icon
UnitedHealth
UNH
+$213K
4
NEE icon
NextEra Energy
NEE
+$155K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.6K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$121K
2
AAPL icon
Apple
AAPL
+$82.3K
3
DHR icon
Danaher
DHR
+$53.5K
4
CB icon
Chubb
CB
+$30.6K
5
UL icon
Unilever
UL
+$23.6K

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Technology 22.2%
3 Industrials 12.74%
4 Financials 10.05%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$455K 1.65%
3,327
– –
XYL icon
27
Xylem
XYL
$27.3B
$426K 1.55%
5,395
+225
+4% +$17.5K
COST icon
28
Costco
COST
$422B
$405K 1.47%
1,375
+198
+17% +$58.8K
NEE icon
29
NextEra Energy
NEE
$181B
$391K 1.42%
6,468
+2,660
+70% +$155K
ANSS
30
DELISTED
Ansys
ANSS
$383K 1.39%
1,491
+316
+27% +$74.8K
HON icon
31
Honeywell
HON
$77B
$354K 1.29%
2,119
– –
MMM icon
32
3M
MMM
$90.9B
$338K 1.23%
2,293
-161
-7% -$22.6K
FTV icon
33
Fortive
FTV
$17.9B
$332K 1.21%
6,890
– –
CVX icon
34
Chevron
CVX
$392B
$308K 1.12%
2,550
+200
+9% +$23.6K
CVS icon
35
CVS Health
CVS
$133B
$299K 1.09%
4,029
+375
+10% +$26.3K
RPM icon
36
RPM International
RPM
$13.7B
$298K 1.08%
3,878
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$288K 1.05%
4,300
-240
-5% -$15.5K
CSCO icon
38
Cisco
CSCO
$457B
$262K 0.95%
5,470
+1,172
+27% +$54.5K
SYK icon
39
Stryker
SYK
$125B
$257K 0.93%
1,225
– –
AMT icon
40
American Tower
AMT
$80.8B
$254K 0.92%
+1,104
New +$240K
UNH icon
41
UnitedHealth
UNH
$376B
$240K 0.87%
+816
New +$213K
IPGP icon
42
IPG Photonics
IPGP
$3.61B
$235K 0.85%
1,620
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.74%
900
-100
-10% -$21.7K
XOM icon
44
ExxonMobil
XOM
$644B
$200K 0.73%
2,871
– –
1
2

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Elefante Mark B held 48 positions worth $27.5M, up 8.2% from $25.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elefante Mark B's Q4 2019 filing shows 2 new, 17 increased, 13 reduced and 2 closed positions. Its largest new stake was American Tower: 1,104 shares worth $254K. The largest sale was Fiserv Inc, an estimated $121K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Elefante Mark B's largest Q4 2019 buy was American Tower: 1,104 shares worth $254K.
  • Elefante Mark B added most to Becton Dickinson in Q4 2019, an estimated $218K increase.
  • Elefante Mark B's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $121K.
  • Elefante Mark B's ten largest holdings make up 38% of its $27.5M portfolio in Q4 2019.
  • Elefante Mark B opened 2 new positions and closed 2 in Q4 2019.
  • Elefante Mark B's portfolio value rose 8.2% quarter-over-quarter to $27.5M.

Based on Elefante Mark B's 13F filing for Q4 2019, filed 15 Jan 2020.