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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%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19M
AUM Growth
-$449K
(-6.8%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
23
New
2
Increased
3
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$122K |
| 2 |
Chubb
CB
|
+$37.7K |
| 3 |
General Mills
GIS
|
+$31.3K |
| 4 |
Unilever
UL
|
+$18.3K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$110K |
| 2 |
CVS Health
CVS
|
+$74.6K |
| 3 |
Apple
AAPL
|
+$66.6K |
| 4 |
Procter & Gamble
PG
|
+$56.5K |
| 5 |
AptarGroup
ATR
|
+$50.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.28% |
| 2 | Technology | 19.6% |
| 3 | Industrials | 14.85% |
| 4 | Consumer Staples | 12.87% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$133B
| $420K | 6.78% |
4,720
-790
| -14% | -$74.6K |
|
|
FISV
2
Fiserv Inc
FISV
$28.8B
| $395K | 6.38% |
7,920
-2,100
| -21% | -$110K |
|
3
Johnson & Johnson
JNJ
$618B
| $375K | 6.05% |
3,185
-400
| -11% | -$48.5K |
|
4
Mastercard
MA
$502B
| $359K | 5.8% |
3,520
-450
| -11% | -$43.1K |
|
|
5
Procter & Gamble
PG
$336B
| $328K | 5.3% |
3,645
-650
| -15% | -$56.5K |
|
|
6
Apple
AAPL
$4.54T
| $321K | 5.18% |
11,372
-2,516
| -18% | -$66.6K |
|
7
3M
MMM
$90.9B
| $312K | 5.04% |
2,117
-257
| -11% | -$38.4K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $310K | 5% |
7,700
+400
| +5% | +$15.6K |
|
9
Automatic Data Processing
ADP
$106B
| $304K | 4.91% |
3,455
-325
| -9% | -$29.4K |
|
|
10
Chubb
CB
$135B
| $301K | 4.86% |
2,400
+297
| +14% | +$37.7K |
|
11
Novartis
NVS
$297B
| $300K | 4.84% |
4,252
| – | – |
|
|
12
AptarGroup
ATR
$8.55B
| $269K | 4.34% |
3,485
-650
| -16% | -$50.9K |
|
13
RTX Corp
RTX
$290B
| $262K | 4.23% |
4,100
-572
| -12% | -$37.9K |
|
14
Rockwell Automation
ROK
$53.4B
| $230K | 3.71% |
1,875
-190
| -9% | -$22.2K |
|
|
15
Unilever
UL
$137B
| $230K | 3.71% |
4,316
+347
| +9% | +$18.3K |
|
16
SLB Ltd
SLB
$73.6B
| $216K | 3.49% |
2,760
-310
| -10% | -$24.6K |
|
17
ExxonMobil
XOM
$644B
| $215K | 3.47% |
2,469
-258
| -9% | -$22.9K |
|
18
PepsiCo
PEP
$190B
| $210K | 3.39% |
1,934
-298
| -13% | -$32.1K |
|
19
Abbott
ABT
$183B
| $202K | 3.26% |
4,760
-525
| -10% | -$22.5K |
|
20
Oracle
ORCL
$374B
| $194K | 3.13% |
4,955
| – | – |
|
|
21
GE Aerospace
GE
$374B
| $116K | 1.87% |
+816
| New | +$122K |
|
|
22
General Mills
GIS
$19.1B
| $29K | 0.47% |
+450
| New | +$31.3K |
|
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Elefante Mark B's Q3 2016 Portfolio in Review
As of Q3 2016, Elefante Mark B held 23 positions worth $6.19M, down 6.8% from $6.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Elefante Mark B withdrew a net $494K in Q3 2016, reducing 16 holdings. Its largest reduction was Fiserv Inc, cutting an estimated $110K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Elefante Mark B opened a new position in GE Aerospace worth $116K.
- Elefante Mark B's largest Q3 2016 buy was GE Aerospace: 816 shares worth $116K.
- Elefante Mark B added most to Chubb in Q3 2016, an estimated $37.7K increase.
- Elefante Mark B's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $110K.
- Elefante Mark B's ten largest holdings make up 55% of its $6.19M portfolio in Q3 2016.
- Elefante Mark B opened 2 new positions and closed 0 in Q3 2016.
- Elefante Mark B's portfolio value fell 6.8% quarter-over-quarter to $6.19M.
Based on Elefante Mark B's 13F filing for Q3 2016, filed 16 Nov 2016.