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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
+4.09%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.26M
AUM Growth
+$2.54M
Cap. Flow
+$2.31M
Cap. Flow %
36.94%
Top 10 Hldgs %
62.13%
Holding
20
New
6
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$303K
2
CB icon
Chubb
CB
+$221K
3
PEP icon
PepsiCo
PEP
+$221K
4
XOM icon
ExxonMobil
XOM
+$217K
5
SLB icon
SLB Ltd
SLB
+$216K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.01K

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Technology 23.05%
3 Industrials 13.57%
4 Financials 9.64%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$133B
$572K 9.13%
5,510
+1,970
+56% +$192K
FISV
2
Fiserv Inc
FISV
$28.8B
$529K 8.45%
10,320
+3,160
+44% +$150K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$383K 6.11%
3,535
+1,170
+49% +$121K
MA icon
4
Mastercard
MA
$502B
$375K 5.99%
3,970
+750
+23% +$66.3K
AAPL icon
5
Apple
AAPL
$4.54T
$373K 5.95%
13,688
+2,336
+21% +$58.2K
PG icon
6
Procter & Gamble
PG
$336B
$353K 5.64%
4,295
+995
+30% +$80.2K
ADP icon
7
Automatic Data Processing
ADP
$106B
$339K 5.41%
3,780
+900
+31% +$75.4K
MMM icon
8
3M
MMM
$90.9B
$329K 5.25%
+2,362
New +$303K
ATR icon
9
AptarGroup
ATR
$8.55B
$324K 5.17%
4,135
+1,035
+33% +$75.9K
RTX icon
10
RTX Corp
RTX
$290B
$286K 4.57%
4,529
+700
+18% +$40.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 4.31%
7,100
+160
+2% +$5.89K
NVS icon
12
Novartis
NVS
$297B
$259K 4.13%
4,006
+864
+27% +$58.8K
ROK icon
13
Rockwell Automation
ROK
$53.4B
$235K 3.75%
2,065
-10
-0.5% -$1.01K
CB icon
14
Chubb
CB
$135B
$229K 3.66%
+1,923
New +$221K
PEP icon
15
PepsiCo
PEP
$190B
$229K 3.66%
+2,232
New +$221K
XOM icon
16
ExxonMobil
XOM
$644B
$227K 3.62%
+2,712
New +$217K
SLB icon
17
SLB Ltd
SLB
$73.6B
$226K 3.61%
+3,070
New +$216K
ABT icon
18
Abbott
ABT
$183B
$208K 3.32%
4,965
+275
+6% +$10.9K
ORCL icon
19
Oracle
ORCL
$374B
$203K 3.24%
+4,955
New +$183K

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Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
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
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CFG
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NED
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RS
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Elefante Mark B's Q1 2016 Portfolio in Review

As of Q1 2016, Elefante Mark B held 20 positions worth $6.26M, up 68% from $3.72M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Elefante Mark B deployed $2.31M of net new capital in Q1 2016, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was 3M: 2,362 shares worth $329K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rockwell Automation, an estimated $1.01K trimmed.

  • Elefante Mark B's largest Q1 2016 buy was 3M: 2,362 shares worth $329K.
  • Elefante Mark B added most to CVS Health in Q1 2016, an estimated $192K increase.
  • Elefante Mark B's biggest Q1 2016 reduction was Rockwell Automation, cutting an estimated $1.01K.
  • Elefante Mark B's ten largest holdings make up 62% of its $6.26M portfolio in Q1 2016.
  • Elefante Mark B opened 6 new positions and closed 0 in Q1 2016.
  • Elefante Mark B's portfolio value rose 68% quarter-over-quarter to $6.26M.

Based on Elefante Mark B's 13F filing for Q1 2016, filed 27 May 2016.