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
+5.41%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$7.29M
Cap. Flow
+$6.52M
Cap. Flow %
31.04%
Top 10 Hldgs %
40.53%
Holding
41
New
11
Increased
26
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$298K
2
ANSS
Ansys
ANSS
+$296K
3
GIS icon
General Mills
GIS
+$267K
4
FTV icon
Fortive
FTV
+$262K
5
EOG icon
EOG Resources
EOG
+$261K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$291K
2
IPGP icon
IPG Photonics
IPGP
+$26.5K
3
MMM icon
3M
MMM
+$17.1K

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Technology 19.63%
3 Industrials 17.15%
4 Consumer Staples 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$1.01M 4.81%
6,679
+1,673
+33% +$249K
AAPL icon
2
Apple
AAPL
$4.54T
$1M 4.79%
23,756
+5,580
+31% +$233K
FISV
3
Fiserv Inc
FISV
$28.8B
$929K 4.43%
14,170
+2,700
+24% +$174K
CB icon
4
Chubb
CB
$135B
$846K 4.03%
5,785
+1,725
+42% +$258K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$826K 3.93%
5,915
+1,610
+37% +$224K
RTX icon
6
RTX Corp
RTX
$290B
$820K 3.91%
10,225
+3,400
+50% +$258K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$797K 3.8%
15,140
+3,060
+25% +$158K
ABT icon
8
Abbott
ABT
$183B
$772K 3.68%
13,526
+3,710
+38% +$206K
PG icon
9
Procter & Gamble
PG
$336B
$758K 3.61%
8,245
+1,440
+21% +$130K
ADP icon
10
Automatic Data Processing
ADP
$106B
$745K 3.55%
6,361
+1,400
+28% +$160K
DHR icon
11
Danaher
DHR
$137B
$728K 3.47%
8,844
+2,550
+41% +$207K
ROK icon
12
Rockwell Automation
ROK
$53.4B
$719K 3.43%
3,665
+1,300
+55% +$248K
NVS icon
13
Novartis
NVS
$297B
$710K 3.38%
9,446
+2,489
+36% +$188K
ADI icon
14
Analog Devices
ADI
$179B
$666K 3.17%
7,480
+2,455
+49% +$217K
UL icon
15
Unilever
UL
$137B
$653K 3.11%
10,471
+2,898
+38% +$184K
MMM icon
16
3M
MMM
$90.9B
$576K 2.74%
2,929
-89
-3% -$17.1K
CNI icon
17
Canadian National Railway
CNI
$76.9B
$547K 2.61%
6,647
+1,940
+41% +$156K
ATR icon
18
AptarGroup
ATR
$8.55B
$545K 2.6%
6,316
+1,265
+25% +$110K
XOM icon
19
ExxonMobil
XOM
$644B
$500K 2.38%
5,987
+1,370
+30% +$113K
CVS icon
20
CVS Health
CVS
$133B
$476K 2.27%
6,575
+50
+0.8% +$3.63K
ILMN icon
21
Illumina
ILMN
$31B
$433K 2.06%
2,039
+725
+55% +$149K
XYL icon
22
Xylem
XYL
$27.3B
$420K 2%
6,155
+300
+5% +$19.9K
HD icon
23
Home Depot
HD
$331B
$416K 1.98%
2,190
+660
+43% +$114K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$369K 1.76%
5,475
+1,300
+31% +$92.2K
PEP icon
25
PepsiCo
PEP
$190B
$337K 1.61%
2,810
+726
+35% +$82.9K
1
2

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 Q4 2017 Portfolio in Review

As of Q4 2017, Elefante Mark B held 41 positions worth $21M, up 53% from $13.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Elefante Mark B deployed $6.52M of net new capital in Q4 2017, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Honeywell: 2,220 shares worth $307K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IPG Photonics, an estimated $26.5K trimmed.

  • Elefante Mark B's largest Q4 2017 buy was Honeywell: 2,220 shares worth $307K.
  • Elefante Mark B added most to RTX Corp in Q4 2017, an estimated $258K increase.
  • Elefante Mark B's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $26.5K.
  • Elefante Mark B fully exited SLB Ltd in Q4 2017, selling an estimated $291K.
  • Elefante Mark B's ten largest holdings make up 41% of its $21M portfolio in Q4 2017.
  • Elefante Mark B opened 11 new positions and closed 1 in Q4 2017.
  • Elefante Mark B's portfolio value rose 53% quarter-over-quarter to $21M.

Based on Elefante Mark B's 13F filing for Q4 2017, filed 2 Feb 2018.