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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
+10.5%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25M
AUM Growth
+$4.02M
Cap. Flow
+$1.72M
Cap. Flow %
6.9%
Top 10 Hldgs %
40.76%
Holding
44
New
4
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$259K
2
PYPL icon
PayPal
PYPL
+$258K
3
AMZN icon
Amazon
AMZN
+$214K
4
CSCO icon
Cisco
CSCO
+$193K
5
MMM icon
3M
MMM
+$91.6K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$31.3K
2
UFPI icon
UFP Industries
UFPI
+$27.7K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24K
4
CVS icon
CVS Health
CVS
+$21.4K
5
MA icon
Mastercard
MA
+$18.8K

Sector Composition

Rank Sector Weight
1 Healthcare 23.94%
2 Technology 20.55%
3 Industrials 15.34%
4 Financials 9.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$1.3M 5.2%
23,000
+400
+2% +$20.8K
MA icon
2
Mastercard
MA
$502B
$1.26M 5.04%
5,656
-90
-2% -$18.8K
FISV
3
Fiserv Inc
FISV
$28.8B
$1.11M 4.45%
13,485
+145
+1% +$11.4K
ABT icon
4
Abbott
ABT
$183B
$1.05M 4.23%
14,386
+550
+4% +$36.1K
RTX icon
5
RTX Corp
RTX
$290B
$1M 4.01%
11,361
+913
+9% +$76.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$947K 3.79%
15,680
+500
+3% +$30.3K
ADP icon
7
Automatic Data Processing
ADP
$106B
$933K 3.74%
6,191
+15
+0.2% +$2.12K
DHR icon
8
Danaher
DHR
$137B
$912K 3.65%
9,470
+452
+5% +$41.2K
CB icon
9
Chubb
CB
$135B
$834K 3.34%
6,235
+530
+9% +$71.7K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$826K 3.31%
5,975
+75
+1% +$9.97K
NVS icon
11
Novartis
NVS
$297B
$824K 3.3%
10,675
+1,201
+13% +$88.8K
ADI icon
12
Analog Devices
ADI
$179B
$739K 2.96%
8,000
+350
+5% +$33.6K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$715K 2.86%
7,962
+550
+7% +$48K
UL icon
14
Unilever
UL
$137B
$705K 2.82%
11,400
+933
+9% +$58.8K
ILMN icon
15
Illumina
ILMN
$31B
$700K 2.8%
1,961
-47
-2% -$15.1K
ATR icon
16
AptarGroup
ATR
$8.55B
$696K 2.79%
6,461
+150
+2% +$15.4K
ROK icon
17
Rockwell Automation
ROK
$53.4B
$691K 2.77%
3,680
+350
+11% +$62.6K
MMM icon
18
3M
MMM
$90.9B
$687K 2.75%
3,898
+532
+16% +$91.6K
PG icon
19
Procter & Gamble
PG
$336B
$649K 2.6%
7,790
-75
-1% -$6.13K
HD icon
20
Home Depot
HD
$331B
$563K 2.26%
2,720
+225
+9% +$45.3K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$553K 2.21%
6,910
+300
+5% +$21.9K
XOM icon
22
ExxonMobil
XOM
$644B
$478K 1.91%
5,624
– –
CVS icon
23
CVS Health
CVS
$133B
$468K 1.87%
5,951
-300
-5% -$21.4K
XYL icon
24
Xylem
XYL
$27.3B
$448K 1.79%
5,605
+100
+2% +$7.47K
EOG icon
25
EOG Resources
EOG
$79.2B
$444K 1.78%
3,475
+100
+3% +$12.2K
1
2

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Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
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CFG
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CFG
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NED
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RS
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Elefante Mark B's Q3 2018 Portfolio in Review

As of Q3 2018, Elefante Mark B held 44 positions worth $25M, up 19% from $20.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Elefante Mark B deployed $1.72M of net new capital in Q3 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was IPG Photonics: 1,395 shares worth $217K.

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

On the sell side, the largest reduction was Ansys, an estimated $31.3K trimmed.

  • Elefante Mark B's largest Q3 2018 buy was IPG Photonics: 1,395 shares worth $217K.
  • Elefante Mark B added most to 3M in Q3 2018, an estimated $91.6K increase.
  • Elefante Mark B's biggest Q3 2018 reduction was Ansys, cutting an estimated $31.3K.
  • Elefante Mark B's ten largest holdings make up 41% of its $25M portfolio in Q3 2018.
  • Elefante Mark B opened 4 new positions and closed 0 in Q3 2018.
  • Elefante Mark B's portfolio value rose 19% quarter-over-quarter to $25M.

Based on Elefante Mark B's 13F filing for Q3 2018, filed 15 Oct 2018.