We are live on ! Find out more
EMB

Elefante Mark B Portfolio holdings

AUM $182M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64M
AUM Growth
+$379K
Cap. Flow
+$270K
Cap. Flow %
4.07%
Top 10 Hldgs %
58.69%
Holding
21
New
1
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$204K
2
CB icon
Chubb
CB
+$22.2K
3
NVS icon
Novartis
NVS
+$17K
4
ABT icon
Abbott
ABT
+$12.7K
5
RTX icon
RTX Corp
RTX
+$9.15K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$15.4K

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Technology 21.45%
3 Industrials 13.34%
4 Consumer Staples 12.27%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$544K 8.19%
10,020
-300
-3% -$15.4K
CVS icon
2
CVS Health
CVS
$133B
$527K 7.93%
5,510
– –
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$434K 6.53%
3,585
+50
+1% +$5.68K
PG icon
4
Procter & Gamble
PG
$336B
$364K 5.48%
4,295
– –
MA icon
5
Mastercard
MA
$502B
$349K 5.25%
3,970
– –
MMM icon
6
3M
MMM
$90.9B
$348K 5.24%
2,374
+12
+0.5% +$1.69K
ADP icon
7
Automatic Data Processing
ADP
$106B
$347K 5.22%
3,780
– –
AAPL icon
8
Apple
AAPL
$4.54T
$331K 4.98%
13,888
+200
+1% +$4.97K
ATR icon
9
AptarGroup
ATR
$8.55B
$327K 4.92%
4,135
– –
NVS icon
10
Novartis
NVS
$297B
$314K 4.73%
4,252
+246
+6% +$17K
RTX icon
11
RTX Corp
RTX
$290B
$301K 4.53%
4,672
+143
+3% +$9.15K
CB icon
12
Chubb
CB
$135B
$274K 4.12%
2,103
+180
+9% +$22.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$257K 3.87%
7,300
+200
+3% +$7.34K
XOM icon
14
ExxonMobil
XOM
$644B
$257K 3.87%
2,727
+15
+0.6% +$1.33K
SLB icon
15
SLB Ltd
SLB
$73.6B
$243K 3.66%
3,070
– –
ROK icon
16
Rockwell Automation
ROK
$53.4B
$237K 3.57%
2,065
– –
PEP icon
17
PepsiCo
PEP
$190B
$236K 3.55%
2,232
– –
UL icon
18
Unilever
UL
$137B
$215K 3.24%
+3,969
New +$204K
ABT icon
19
Abbott
ABT
$183B
$207K 3.12%
5,285
+320
+6% +$12.7K
ORCL icon
20
Oracle
ORCL
$374B
$203K 3.06%
4,955
– –

Similar funds

CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Elefante Mark B held 21 positions worth $6.64M, up 6.1% from $6.26M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elefante Mark B deployed $270K of net new capital in Q2 2016, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Unilever: 3,969 shares worth $215K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $15.4K trimmed.

  • Elefante Mark B's largest Q2 2016 buy was Unilever: 3,969 shares worth $215K.
  • Elefante Mark B added most to Chubb in Q2 2016, an estimated $22.2K increase.
  • Elefante Mark B's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $15.4K.
  • Elefante Mark B's ten largest holdings make up 59% of its $6.64M portfolio in Q2 2016.
  • Elefante Mark B opened 1 new position and closed 0 in Q2 2016.
  • Elefante Mark B's portfolio value rose 6.1% quarter-over-quarter to $6.64M.

Based on Elefante Mark B's 13F filing for Q2 2016, filed 8 Aug 2016.