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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
+4.86%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7M
AUM Growth
+$1.35M
Cap. Flow
+$776K
Cap. Flow %
5.66%
Top 10 Hldgs %
44.51%
Holding
30
New
2
Increased
23
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$235K
2
IPGP icon
IPG Photonics
IPGP
+$180K
3
ADI icon
Analog Devices
ADI
+$69.8K
4
DHR icon
Danaher
DHR
+$38.8K
5
XYL icon
Xylem
XYL
+$34K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$44.1K
2
XOM icon
ExxonMobil
XOM
+$22.6K
3
AAPL icon
Apple
AAPL
+$2.33K

Sector Composition

Rank Sector Weight
1 Healthcare 24.23%
2 Technology 19.07%
3 Industrials 16.09%
4 Consumer Staples 9.82%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$739K 5.39%
11,470
+40
+0.3% +$2.48K
MA icon
2
Mastercard
MA
$502B
$706K 5.15%
5,006
+95
+2% +$12.6K
AAPL icon
3
Apple
AAPL
$4.54T
$700K 5.11%
18,176
-60
-0.3% -$2.33K
PG icon
4
Procter & Gamble
PG
$336B
$620K 4.52%
6,805
+90
+1% +$8.19K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$588K 4.29%
12,080
+140
+1% +$6.64K
CB icon
6
Chubb
CB
$135B
$578K 4.22%
4,060
+110
+3% +$15.9K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$560K 4.09%
4,305
+135
+3% +$17.9K
ADP icon
8
Automatic Data Processing
ADP
$106B
$542K 3.95%
4,961
+200
+4% +$21.4K
NVS icon
9
Novartis
NVS
$297B
$536K 3.91%
6,957
+240
+4% +$18.1K
CVS icon
10
CVS Health
CVS
$133B
$531K 3.87%
6,525
+125
+2% +$9.89K
MMM icon
11
3M
MMM
$90.9B
$530K 3.87%
3,018
– –
ABT icon
12
Abbott
ABT
$183B
$524K 3.82%
9,816
+130
+1% +$6.52K
RTX icon
13
RTX Corp
RTX
$290B
$498K 3.63%
6,825
+350
+5% +$25.9K
UL icon
14
Unilever
UL
$137B
$494K 3.6%
7,573
+200
+3% +$12.9K
DHR icon
15
Danaher
DHR
$137B
$479K 3.5%
6,294
+524
+9% +$38.8K
ATR icon
16
AptarGroup
ATR
$8.55B
$436K 3.18%
5,051
+199
+4% +$16.9K
ADI icon
17
Analog Devices
ADI
$179B
$432K 3.15%
5,025
+865
+21% +$69.8K
ROK icon
18
Rockwell Automation
ROK
$53.4B
$421K 3.07%
2,365
-265
-10% -$44.1K
CNI icon
19
Canadian National Railway
CNI
$76.9B
$390K 2.85%
4,707
+65
+1% +$5.27K
XOM icon
20
ExxonMobil
XOM
$644B
$378K 2.76%
4,617
-285
-6% -$22.6K
XYL icon
21
Xylem
XYL
$27.3B
$366K 2.67%
5,855
+569
+11% +$34K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$295K 2.15%
4,175
+515
+14% +$33.6K
SLB icon
23
SLB Ltd
SLB
$73.6B
$291K 2.12%
4,165
+310
+8% +$20.5K
ILMN icon
24
Illumina
ILMN
$31B
$255K 1.86%
1,314
+26
+2% +$4.84K
HD icon
25
Home Depot
HD
$331B
$250K 1.82%
+1,530
New +$235K
1
2

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AFS
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Elefante Mark B's Q3 2017 Portfolio in Review

As of Q3 2017, Elefante Mark B held 30 positions worth $13.7M, up 11% from $12.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elefante Mark B deployed $776K of net new capital in Q3 2017, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Home Depot: 1,530 shares worth $250K.

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

On the sell side, the largest reduction was Rockwell Automation, an estimated $44.1K trimmed.

  • Elefante Mark B's largest Q3 2017 buy was Home Depot: 1,530 shares worth $250K.
  • Elefante Mark B added most to Analog Devices in Q3 2017, an estimated $69.8K increase.
  • Elefante Mark B's biggest Q3 2017 reduction was Rockwell Automation, cutting an estimated $44.1K.
  • Elefante Mark B's ten largest holdings make up 45% of its $13.7M portfolio in Q3 2017.
  • Elefante Mark B opened 2 new positions and closed 0 in Q3 2017.
  • Elefante Mark B's portfolio value rose 11% quarter-over-quarter to $13.7M.

Based on Elefante Mark B's 13F filing for Q3 2017, filed 26 Oct 2017.