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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
+21.56%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
+$6.68M
Cap. Flow
+$2.08M
Cap. Flow %
7.02%
Top 10 Hldgs %
38.43%
Holding
47
New
5
Increased
27
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$284K
2
NVDA icon
NVIDIA
NVDA
+$217K
3
TJX icon
TJX Companies
TJX
+$214K
4
EOG icon
EOG Resources
EOG
+$209K
5
CNI icon
Canadian National Railway
CNI
+$141K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$245K
2
MMM icon
3M
MMM
+$202K
3
CB icon
Chubb
CB
+$128K
4
RTX icon
RTX Corp
RTX
+$70.6K
5
AAPL icon
Apple
AAPL
+$67.9K

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Technology 21.2%
3 Industrials 10.29%
4 Financials 9.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.3B
$445K 1.5%
6,845
+275
+4% +$18.2K
UNH icon
27
UnitedHealth
UNH
$376B
$441K 1.49%
1,495
+129
+9% +$37K
ANSS
28
DELISTED
Ansys
ANSS
$420K 1.42%
1,441
-25
-2% -$6.66K
PEP icon
29
PepsiCo
PEP
$190B
$413K 1.4%
3,124
– –
NEE icon
30
NextEra Energy
NEE
$181B
$392K 1.32%
6,528
-300
-4% -$18K
CVX icon
31
Chevron
CVX
$392B
$386K 1.3%
4,325
+1,400
+48% +$125K
COST icon
32
Costco
COST
$422B
$383K 1.29%
1,260
-90
-7% -$27.4K
CVS icon
33
CVS Health
CVS
$133B
$324K 1.09%
4,979
+950
+24% +$59.8K
AMT icon
34
American Tower
AMT
$80.8B
$311K 1.05%
1,202
-9
-0.7% -$2.23K
NKE icon
35
Nike
NKE
$61.9B
$302K 1.02%
+3,075
New +$284K
RPM icon
36
RPM International
RPM
$13.7B
$291K 0.98%
3,878
– –
HON icon
37
Honeywell
HON
$77B
$289K 0.98%
2,119
– –
CSCO icon
38
Cisco
CSCO
$457B
$263K 0.89%
5,637
– –
NVDA icon
39
NVIDIA
NVDA
$4.86T
$255K 0.86%
+26,800
New +$217K
SYK icon
40
Stryker
SYK
$125B
$221K 0.75%
1,225
– –
EOG icon
41
EOG Resources
EOG
$79.2B
$219K 0.74%
+4,305
New +$209K
TJX icon
42
TJX Companies
TJX
$174B
$215K 0.73%
+4,260
New +$214K
FTV icon
43
Fortive
FTV
$17.9B
– –
-7,049
Closed -$245K
MMM icon
44
3M
MMM
$90.9B
– –
-1,766
Closed -$202K
1
2

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AFS
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TFP
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Elefante Mark B's Q2 2020 Portfolio in Review

As of Q2 2020, Elefante Mark B held 47 positions worth $29.6M, up 29% from $22.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elefante Mark B deployed $2.08M of net new capital in Q2 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Nike: 3,075 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chubb, an estimated $128K trimmed.

  • Elefante Mark B's largest Q2 2020 buy was Nike: 3,075 shares worth $302K.
  • Elefante Mark B added most to Canadian National Railway in Q2 2020, an estimated $141K increase.
  • Elefante Mark B's biggest Q2 2020 reduction was Chubb, cutting an estimated $128K.
  • Elefante Mark B fully exited Fortive in Q2 2020, selling an estimated $245K.
  • Elefante Mark B's ten largest holdings make up 38% of its $29.6M portfolio in Q2 2020.
  • Elefante Mark B opened 5 new positions and closed 2 in Q2 2020.
  • Elefante Mark B's portfolio value rose 29% quarter-over-quarter to $29.6M.

Based on Elefante Mark B's 13F filing for Q2 2020, filed 28 Jul 2020.