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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
+3.7%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
+$1.02M
Cap. Flow
+$419K
Cap. Flow %
2%
Top 10 Hldgs %
41.83%
Holding
42
New
4
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$223K
2
RPM icon
RPM International
RPM
+$183K
3
CNI icon
Canadian National Railway
CNI
+$64.8K
4
HD icon
Home Depot
HD
+$63.5K
5
XLNX
Xilinx Inc
XLNX
+$58K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$224K
2
GIS icon
General Mills
GIS
+$219K
3
MA icon
Mastercard
MA
+$130K
4
ANSS
Ansys
ANSS
+$45.8K
5
XYL icon
Xylem
XYL
+$30.9K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 19.99%
3 Industrials 15.07%
4 Consumer Staples 8.92%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$1.13M 5.39%
5,746
-690
-11% -$130K
AAPL icon
2
Apple
AAPL
$4.54T
$1.05M 4.99%
22,600
-236
-1% -$10.7K
FISV
3
Fiserv Inc
FISV
$28.8B
$988K 4.72%
13,340
-370
-3% -$26.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$857K 4.09%
15,180
+400
+3% +$21.8K
ABT icon
5
Abbott
ABT
$183B
$843K 4.02%
13,836
+125
+0.9% +$7.58K
ADP icon
6
Automatic Data Processing
ADP
$106B
$829K 3.96%
6,176
-85
-1% -$10.8K
RTX icon
7
RTX Corp
RTX
$290B
$822K 3.92%
10,448
+159
+2% +$12.5K
DHR icon
8
Danaher
DHR
$137B
$789K 3.77%
9,018
+265
+3% +$23.6K
ADI icon
9
Analog Devices
ADI
$179B
$735K 3.51%
7,650
+230
+3% +$21.7K
CB icon
10
Chubb
CB
$135B
$725K 3.46%
5,705
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$716K 3.42%
5,900
+90
+2% +$11.2K
UL icon
12
Unilever
UL
$137B
$651K 3.11%
10,467
+200
+2% +$12.4K
NVS icon
13
Novartis
NVS
$297B
$641K 3.06%
9,474
+151
+2% +$10.4K
PG icon
14
Procter & Gamble
PG
$336B
$613K 2.93%
7,865
-205
-3% -$15.4K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$605K 2.89%
7,412
+815
+12% +$64.8K
ATR icon
16
AptarGroup
ATR
$8.55B
$589K 2.81%
6,311
+110
+2% +$10.2K
MMM icon
17
3M
MMM
$90.9B
$554K 2.64%
3,366
-35
-1% -$5.97K
ROK icon
18
Rockwell Automation
ROK
$53.4B
$553K 2.64%
3,330
-85
-2% -$14.8K
ILMN icon
19
Illumina
ILMN
$31B
$546K 2.61%
2,008
– –
HD icon
20
Home Depot
HD
$331B
$486K 2.32%
2,495
+340
+16% +$63.5K
XOM icon
21
ExxonMobil
XOM
$644B
$466K 2.22%
5,624
-25
-0.4% -$1.99K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$431K 2.06%
6,610
+850
+15% +$58K
EOG icon
23
EOG Resources
EOG
$79.2B
$420K 2.01%
3,375
+25
+0.7% +$2.9K
CVS icon
24
CVS Health
CVS
$133B
$402K 1.92%
6,251
-124
-2% -$8.17K
XYL icon
25
Xylem
XYL
$27.3B
$371K 1.77%
5,505
-425
-7% -$30.9K
1
2

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Elefante Mark B's Q2 2018 Portfolio in Review

As of Q2 2018, Elefante Mark B held 42 positions worth $20.9M, up 5.1% from $19.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elefante Mark B's Q2 2018 filing shows 4 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 2,680 shares worth $214K. The largest sale was IPG Photonics, an estimated $224K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Elefante Mark B's largest Q2 2018 buy was Celgene Corp: 2,680 shares worth $214K.
  • Elefante Mark B added most to Canadian National Railway in Q2 2018, an estimated $64.8K increase.
  • Elefante Mark B's biggest Q2 2018 reduction was Mastercard, cutting an estimated $130K.
  • Elefante Mark B fully exited IPG Photonics in Q2 2018, selling an estimated $224K.
  • Elefante Mark B's ten largest holdings make up 42% of its $20.9M portfolio in Q2 2018.
  • Elefante Mark B opened 4 new positions and closed 2 in Q2 2018.
  • Elefante Mark B's portfolio value rose 5.1% quarter-over-quarter to $20.9M.

Based on Elefante Mark B's 13F filing for Q2 2018, filed 30 Jul 2018.