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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
+5.67%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72M
AUM Growth
–
Cap. Flow
+$3.74M
Cap. Flow %
100.6%
Top 10 Hldgs %
76.38%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$347K
2
FISV
Fiserv Inc
FISV
+$336K
3
AAPL icon
Apple
AAPL
+$324K
4
MA icon
Mastercard
MA
+$315K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 34.05%
2 Technology 23.33%
3 Industrials 11.93%
4 Financials 8.41%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$133B
$346K 9.3%
+3,540
New +$347K
FISV
2
Fiserv Inc
FISV
$28.8B
$327K 8.79%
+7,160
New +$336K
MA icon
3
Mastercard
MA
$502B
$313K 8.41%
+3,220
New +$315K
AAPL icon
4
Apple
AAPL
$4.54T
$298K 8.01%
+11,352
New +$324K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 7.26%
+6,940
New +$257K
PG icon
6
Procter & Gamble
PG
$336B
$263K 7.07%
+3,300
New +$252K
ADP icon
7
Automatic Data Processing
ADP
$106B
$243K 6.53%
+2,880
New +$248K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$243K 6.53%
+2,365
New +$238K
NVS icon
9
Novartis
NVS
$297B
$243K 6.53%
+3,142
New +$250K
RTX icon
10
RTX Corp
RTX
$290B
$232K 6.23%
+3,829
New +$232K
ATR icon
11
AptarGroup
ATR
$8.55B
$225K 6.05%
+3,100
New +$224K
ROK icon
12
Rockwell Automation
ROK
$53.4B
$212K 5.7%
+2,075
New +$218K
ABT icon
13
Abbott
ABT
$183B
$210K 5.64%
+4,690
New +$207K

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Elefante Mark B's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Elefante Mark B, which disclosed 14 positions worth $3.72M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is CVS Health: 3,540 shares worth $346K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, followed by Technology and Industrials.

  • Elefante Mark B's largest Q4 2015 buy was CVS Health: 3,540 shares worth $346K.
  • Elefante Mark B's ten largest holdings make up 76% of its $3.72M portfolio in Q4 2015.
  • Elefante Mark B disclosed 14 positions in Q4 2015, its first 13F filing on record.

Based on Elefante Mark B's 13F filing for Q4 2015, filed 12 Feb 2016.