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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
$126M
AUM Growth
+$16.7M
Cap. Flow
+$19.9M
Cap. Flow %
15.74%
Top 10 Hldgs %
43.3%
Holding
57
New
7
Increased
38
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$962K
3
AAPL icon
Apple
AAPL
+$936K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
5
ABT icon
Abbott
ABT
+$833K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$797K
2
MDT icon
Medtronic
MDT
+$264K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.2K
4
UNP icon
Union Pacific
UNP
+$48.1K
5
COST icon
Costco
COST
+$39K

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 20.53%
3 Industrials 13%
4 Consumer Discretionary 10.8%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$2.34M 1.86%
28,485
+9,290
+48% +$728K
BALL icon
27
Ball Corp
BALL
$17.3B
$1.46M 1.16%
28,127
+1,127
+4% +$59.1K
NEE icon
28
NextEra Energy
NEE
$181B
$1.04M 0.83%
14,741
+265
+2% +$18.7K
CRM icon
29
Salesforce
CRM
$151B
$917K 0.73%
3,417
+1,703
+99% +$530K
XOM icon
30
ExxonMobil
XOM
$644B
$791K 0.63%
6,650
+3,350
+102% +$370K
ABBV icon
31
AbbVie
ABBV
$443B
$752K 0.6%
3,590
– –
V icon
32
Visa
V
$684B
$696K 0.55%
+1,985
New +$672K
PEP icon
33
PepsiCo
PEP
$190B
$653K 0.52%
4,355
+160
+4% +$23.8K
NVO
34
Novo Nordisk
NVO
$208B
$643K 0.51%
9,265
+5,665
+157% +$468K
COST icon
35
Costco
COST
$422B
$622K 0.49%
658
-40
-6% -$39K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$609K 0.48%
2,658
-3,436
-56% -$797K
LLY icon
37
Eli Lilly
LLY
$1.02T
$486K 0.38%
+588
New +$489K
HON icon
38
Honeywell
HON
$77B
$471K 0.37%
2,360
+6
+0.3% +$1.21K
APH icon
39
Amphenol
APH
$198B
$452K 0.36%
6,895
– –
UBER icon
40
Uber
UBER
$143B
$450K 0.36%
+6,180
New +$445K
MRK icon
41
Merck
MRK
$322B
$448K 0.36%
4,993
+1,600
+47% +$149K
CP icon
42
Canadian Pacific Kansas City
CP
$78.1B
$361K 0.29%
+5,140
New +$391K
UNP icon
43
Union Pacific
UNP
$174B
$354K 0.28%
1,500
-200
-12% -$48.1K
ADBE icon
44
Adobe
ADBE
$99.5B
$346K 0.27%
901
+35
+4% +$15K
SYK icon
45
Stryker
SYK
$125B
$339K 0.27%
910
-25
-3% -$9.51K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$315K 0.25%
592
– –
ECL icon
47
Ecolab
ECL
$78.1B
$254K 0.2%
1,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$230K 0.18%
1,475
-100
-6% -$18.3K
MDT icon
49
Medtronic
MDT
$109B
$213K 0.17%
2,370
-2,952
-55% -$264K
AXP icon
50
American Express
AXP
$227B
$211K 0.17%
+786
New +$232K
1
2
3

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Elefante Mark B held 57 positions worth $126M, up 15% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elefante Mark B deployed $19.9M of net new capital in Q1 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Visa: 1,985 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $797K trimmed.

  • Elefante Mark B's largest Q1 2025 buy was Visa: 1,985 shares worth $696K.
  • Elefante Mark B added most to Mastercard in Q1 2025, an estimated $1.34M increase.
  • Elefante Mark B's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $797K.
  • Elefante Mark B's ten largest holdings make up 43% of its $126M portfolio in Q1 2025.
  • Elefante Mark B opened 7 new positions and closed 0 in Q1 2025.
  • Elefante Mark B's portfolio value rose 15% quarter-over-quarter to $126M.

Based on Elefante Mark B's 13F filing for Q1 2025, filed 6 May 2025.