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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
-0.59%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
-$1.07M
(-5.1%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
41
New
1
Increased
6
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$205K |
| 2 |
3M
MMM
|
+$93.5K |
| 3 |
EOG Resources
EOG
|
+$81.4K |
| 4 |
Fortive
FTV
|
+$28.5K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$20.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$218K |
| 2 |
RPM International
RPM
|
+$213K |
| 3 |
Lincoln Electric
LECO
|
+$211K |
| 4 |
Rockwell Automation
ROK
|
+$47.4K |
| 5 |
ANSS
Ansys
ANSS
|
+$42.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.21% |
| 2 | Technology | 20.79% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$502B
| $1.13M | 5.66% |
6,436
-243
| -4% | -$41.5K |
|
|
FISV
2
Fiserv Inc
FISV
$28.8B
| $978K | 4.91% |
13,710
-460
| -3% | -$32.3K |
|
3
Apple
AAPL
$4.54T
| $958K | 4.81% |
22,836
-920
| -4% | -$39.6K |
|
4
Abbott
ABT
$183B
| $822K | 4.13% |
13,711
+185
| +1% | +$11.1K |
|
5
RTX Corp
RTX
$290B
| $814K | 4.09% |
10,289
+64
| +0.6% | +$5.29K |
|
6
Chubb
CB
$135B
| $780K | 3.92% |
5,705
-80
| -1% | -$11.6K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $766K | 3.85% |
14,780
-360
| -2% | -$20K |
|
8
Danaher
DHR
$137B
| $760K | 3.81% |
8,753
-91
| -1% | -$7.96K |
|
9
Johnson & Johnson
JNJ
$618B
| $745K | 3.74% |
5,810
-105
| -2% | -$14.2K |
|
10
Automatic Data Processing
ADP
$106B
| $711K | 3.57% |
6,261
-100
| -2% | -$11.7K |
|
11
Analog Devices
ADI
$179B
| $676K | 3.39% |
7,420
-60
| -0.8% | -$5.46K |
|
12
Novartis
NVS
$297B
| $676K | 3.39% |
9,323
-123
| -1% | -$9.36K |
|
13
Unilever
UL
$137B
| $642K | 3.22% |
10,267
-204
| -2% | -$12.4K |
|
14
Procter & Gamble
PG
$336B
| $640K | 3.21% |
8,070
-175
| -2% | -$14.6K |
|
|
15
3M
MMM
$90.9B
| $624K | 3.13% |
3,401
+472
| +16% | +$93.5K |
|
|
16
Rockwell Automation
ROK
$53.4B
| $595K | 2.99% |
3,415
-250
| -7% | -$47.4K |
|
17
AptarGroup
ATR
$8.55B
| $558K | 2.8% |
6,201
-115
| -2% | -$10.1K |
|
18
Canadian National Railway
CNI
$76.9B
| $482K | 2.42% |
6,597
-50
| -0.8% | -$3.86K |
|
19
Illumina
ILMN
$31B
| $460K | 2.31% |
2,008
-31
| -2% | -$7.11K |
|
20
Xylem
XYL
$27.3B
| $456K | 2.29% |
5,930
-225
| -4% | -$16.6K |
|
21
ExxonMobil
XOM
$644B
| $422K | 2.12% |
5,649
-338
| -6% | -$27K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $415K | 2.08% |
5,760
+285
| +5% | +$20.5K |
|
23
CVS Health
CVS
$133B
| $397K | 1.99% |
6,375
-200
| -3% | -$14.3K |
|
24
Home Depot
HD
$331B
| $384K | 1.93% |
2,155
-35
| -2% | -$6.57K |
|
|
25
EOG Resources
EOG
$79.2B
| $353K | 1.77% |
3,350
+755
| +29% | +$81.4K |
|
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Elefante Mark B's Q1 2018 Portfolio in Review
As of Q1 2018, Elefante Mark B held 41 positions worth $19.9M, down 5.1% from $21M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Elefante Mark B withdrew a net $701K in Q1 2018, closing 3 positions and reducing 29 holdings. Its most notable exit was NextEra Energy, an estimated $218K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Elefante Mark B opened a new position in Stryker worth $205K.
- Elefante Mark B's largest Q1 2018 buy was Stryker: 1,275 shares worth $205K.
- Elefante Mark B added most to 3M in Q1 2018, an estimated $93.5K increase.
- Elefante Mark B's biggest Q1 2018 reduction was Rockwell Automation, cutting an estimated $47.4K.
- Elefante Mark B fully exited NextEra Energy in Q1 2018, selling an estimated $218K.
- Elefante Mark B's ten largest holdings make up 42% of its $19.9M portfolio in Q1 2018.
- Elefante Mark B opened 1 new position and closed 3 in Q1 2018.
- Elefante Mark B's portfolio value fell 5.1% quarter-over-quarter to $19.9M.
Based on Elefante Mark B's 13F filing for Q1 2018, filed 24 Apr 2018.