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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
+7.53%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11M
AUM Growth
+$2.75M
Cap. Flow
+$2.12M
Cap. Flow %
19.21%
Top 10 Hldgs %
48.55%
Holding
28
New
3
Increased
22
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$256K
2
XYL icon
Xylem
XYL
+$215K
3
ILMN icon
Illumina
ILMN
+$196K
4
DHR icon
Danaher
DHR
+$133K
5
AAPL icon
Apple
AAPL
+$115K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$210K
2
ORCL icon
Oracle
ORCL
+$16.9K

Sector Composition

Rank Sector Weight
1 Healthcare 25.13%
2 Technology 20.78%
3 Industrials 17.13%
4 Consumer Staples 10.33%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$657K 5.96%
11,400
+1,760
+18% +$98.8K
AAPL icon
2
Apple
AAPL
$4.54T
$656K 5.95%
18,256
+3,500
+24% +$115K
PG icon
3
Procter & Gamble
PG
$336B
$551K 5%
6,135
+375
+7% +$33.3K
MA icon
4
Mastercard
MA
$502B
$545K 4.94%
4,841
+735
+18% +$80.6K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$514K 4.66%
4,130
+515
+14% +$61.5K
CVS icon
6
CVS Health
CVS
$133B
$499K 4.53%
6,355
+1,020
+19% +$81.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$494K 4.48%
11,660
+2,040
+21% +$85.8K
ADP icon
8
Automatic Data Processing
ADP
$106B
$479K 4.35%
4,676
+625
+15% +$63.7K
CB icon
9
Chubb
CB
$135B
$479K 4.35%
3,515
+510
+17% +$68.6K
MMM icon
10
3M
MMM
$90.9B
$478K 4.34%
2,994
+437
+17% +$67K
RTX icon
11
RTX Corp
RTX
$290B
$455K 4.13%
6,435
+1,310
+26% +$91.9K
NVS icon
12
Novartis
NVS
$297B
$417K 3.78%
6,271
+1,161
+23% +$77.4K
ROK icon
13
Rockwell Automation
ROK
$53.4B
$405K 3.67%
2,600
+455
+21% +$68K
XOM icon
14
ExxonMobil
XOM
$644B
$391K 3.55%
4,762
+260
+6% +$21.7K
ABT icon
15
Abbott
ABT
$183B
$390K 3.54%
8,791
+1,980
+29% +$85.6K
DHR icon
16
Danaher
DHR
$137B
$381K 3.46%
5,020
+1,783
+55% +$133K
ATR icon
17
AptarGroup
ATR
$8.55B
$363K 3.29%
4,717
+735
+18% +$54.9K
UL icon
18
Unilever
UL
$137B
$355K 3.22%
6,418
+1,560
+32% +$78.9K
CNI icon
19
Canadian National Railway
CNI
$76.9B
$329K 2.98%
4,452
+1,460
+49% +$104K
SLB icon
20
SLB Ltd
SLB
$73.6B
$297K 2.69%
3,795
+650
+21% +$53.1K
ADI icon
21
Analog Devices
ADI
$179B
$268K 2.43%
+3,260
New +$256K
PEP icon
22
PepsiCo
PEP
$190B
$233K 2.11%
2,084
– –
ORCL icon
23
Oracle
ORCL
$374B
$231K 2.1%
5,160
-406
-7% -$16.9K
XYL icon
24
Xylem
XYL
$27.3B
$221K 2%
+4,401
New +$215K
ILMN icon
25
Illumina
ILMN
$31B
$206K 1.87%
+1,242
New +$196K
1
2

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AFS
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TFP
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CFG
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CFG
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Elefante Mark B's Q1 2017 Portfolio in Review

As of Q1 2017, Elefante Mark B held 28 positions worth $11M, up 33% from $8.28M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elefante Mark B deployed $2.12M of net new capital in Q1 2017, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Analog Devices: 3,260 shares worth $268K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $16.9K trimmed.

  • Elefante Mark B's largest Q1 2017 buy was Analog Devices: 3,260 shares worth $268K.
  • Elefante Mark B added most to Danaher in Q1 2017, an estimated $133K increase.
  • Elefante Mark B's biggest Q1 2017 reduction was Oracle, cutting an estimated $16.9K.
  • Elefante Mark B fully exited GE Aerospace in Q1 2017, selling an estimated $210K.
  • Elefante Mark B's ten largest holdings make up 49% of its $11M portfolio in Q1 2017.
  • Elefante Mark B opened 3 new positions and closed 1 in Q1 2017.
  • Elefante Mark B's portfolio value rose 33% quarter-over-quarter to $11M.

Based on Elefante Mark B's 13F filing for Q1 2017, filed 15 May 2017.