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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
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$209K 0.17%
+1,470
New +$198K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$201K 0.16%
360
-150
-29% -$88.2K
AFL icon
53
Aflac
AFL
$64.9B
$200K 0.16%
+1,800
New +$191K
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
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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.