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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
-14.6%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
-$4.63M
Cap. Flow
-$346K
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.83%
Holding
46
New
–
Increased
24
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$151K
2
JNJ icon
Johnson & Johnson
JNJ
+$97.2K
3
XYL icon
Xylem
XYL
+$92.6K
4
PYPL icon
PayPal
PYPL
+$69.6K
5
MSFT icon
Microsoft
MSFT
+$60K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$288K
2
IPGP icon
IPG Photonics
IPGP
+$235K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
4
XOM icon
ExxonMobil
XOM
+$200K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 24.68%
2 Technology 21.37%
3 Industrials 11.87%
4 Consumer Staples 9.38%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.3B
$428K 1.87%
6,570
+1,175
+22% +$92.6K
NEE icon
27
NextEra Energy
NEE
$181B
$411K 1.79%
6,828
+360
+6% +$22.6K
COST icon
28
Costco
COST
$422B
$385K 1.68%
1,350
-25
-2% -$7.59K
PEP icon
29
PepsiCo
PEP
$190B
$375K 1.64%
3,124
-203
-6% -$27.4K
ANSS
30
DELISTED
Ansys
ANSS
$341K 1.49%
1,466
-25
-2% -$6.45K
UNH icon
31
UnitedHealth
UNH
$376B
$341K 1.49%
1,366
+550
+67% +$151K
HON icon
32
Honeywell
HON
$77B
$267K 1.17%
2,119
– –
AMT icon
33
American Tower
AMT
$80.8B
$264K 1.15%
1,211
+107
+10% +$24.9K
FTV icon
34
Fortive
FTV
$17.9B
$245K 1.07%
7,049
+159
+2% +$6.95K
CVS icon
35
CVS Health
CVS
$133B
$239K 1.04%
4,029
– –
RPM icon
36
RPM International
RPM
$13.7B
$230K 1%
3,878
– –
CSCO icon
37
Cisco
CSCO
$457B
$221K 0.96%
5,637
+167
+3% +$7.33K
CVX icon
38
Chevron
CVX
$392B
$213K 0.93%
2,925
+375
+15% +$37.1K
SYK icon
39
Stryker
SYK
$125B
$203K 0.89%
1,225
– –
MMM icon
40
3M
MMM
$90.9B
$202K 0.88%
1,766
-527
-23% -$69.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-900
Closed -$204K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,300
Closed -$288K
IPGP icon
43
IPG Photonics
IPGP
$3.61B
– –
-1,620
Closed -$235K
XOM icon
44
ExxonMobil
XOM
$644B
– –
-2,871
Closed -$200K
1
2

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AFS
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TFP
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CFG
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Elefante Mark B's Q1 2020 Portfolio in Review

As of Q1 2020, Elefante Mark B held 46 positions worth $22.9M, down 17% from $27.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elefante Mark B's Q1 2020 filing shows 24 increased, 10 reduced and 4 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $288K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Elefante Mark B added most to UnitedHealth in Q1 2020, an estimated $151K increase.
  • Elefante Mark B's biggest Q1 2020 reduction was Apple, cutting an estimated $124K.
  • Elefante Mark B fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $288K.
  • Elefante Mark B's ten largest holdings make up 39% of its $22.9M portfolio in Q1 2020.
  • Elefante Mark B opened 0 new positions and closed 4 in Q1 2020.
  • Elefante Mark B's portfolio value fell 17% quarter-over-quarter to $22.9M.

Based on Elefante Mark B's 13F filing for Q1 2020, filed 7 May 2020.