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
-10.14%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
-$4.07M
Cap. Flow
-$1.31M
Cap. Flow %
-6.25%
Top 10 Hldgs %
43.22%
Holding
46
New
2
Increased
23
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$301K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
3
AMZN icon
Amazon
AMZN
+$94.8K
4
PYPL icon
PayPal
PYPL
+$65.4K
5
CB icon
Chubb
CB
+$36.8K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$269K
2
ANSS
Ansys
ANSS
+$257K
3
SYK icon
Stryker
SYK
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
5
IPGP icon
IPG Photonics
IPGP
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 17.73%
3 Industrials 14.33%
4 Financials 10.67%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$1.07M 5.14%
5,691
+35
+0.6% +$6.95K
ABT icon
2
Abbott
ABT
$183B
$1.05M 5.01%
14,471
+85
+0.6% +$5.97K
FISV
3
Fiserv Inc
FISV
$28.8B
$996K 4.77%
13,570
+85
+0.6% +$6.57K
AAPL icon
4
Apple
AAPL
$4.54T
$909K 4.35%
23,040
+40
+0.2% +$1.94K
DHR icon
5
Danaher
DHR
$137B
$875K 4.19%
9,577
+107
+1% +$9.71K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$846K 4.05%
16,180
+500
+3% +$27K
CB icon
7
Chubb
CB
$135B
$842K 4.03%
6,520
+285
+5% +$36.8K
NVS icon
8
Novartis
NVS
$297B
$841K 4.02%
10,942
+267
+3% +$20.8K
ADP icon
9
Automatic Data Processing
ADP
$106B
$813K 3.89%
6,201
+10
+0.2% +$1.41K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$788K 3.77%
6,110
+135
+2% +$18.8K
RTX icon
11
RTX Corp
RTX
$290B
$766K 3.67%
11,428
+67
+0.6% +$5.26K
PG icon
12
Procter & Gamble
PG
$336B
$728K 3.48%
7,915
+125
+2% +$11.2K
ADI icon
13
Analog Devices
ADI
$179B
$706K 3.38%
8,240
+240
+3% +$20.8K
UL icon
14
Unilever
UL
$137B
$697K 3.34%
11,844
+444
+4% +$26.8K
ATR icon
15
AptarGroup
ATR
$8.55B
$622K 2.98%
6,611
+150
+2% +$15.3K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$597K 2.86%
7,010
+100
+1% +$8.36K
ROK icon
17
Rockwell Automation
ROK
$53.4B
$568K 2.72%
3,780
+100
+3% +$16.7K
ILMN icon
18
Illumina
ILMN
$31B
$566K 2.71%
1,941
-20
-1% -$6.2K
MMM icon
19
3M
MMM
$90.9B
$553K 2.65%
3,467
-431
-11% -$71.5K
CNI icon
20
Canadian National Railway
CNI
$76.9B
$497K 2.38%
6,702
-1,260
-16% -$104K
HD icon
21
Home Depot
HD
$331B
$463K 2.22%
2,700
-20
-0.7% -$3.59K
CVS icon
22
CVS Health
CVS
$133B
$413K 1.98%
6,301
+350
+6% +$26.1K
XYL icon
23
Xylem
XYL
$27.3B
$380K 1.82%
5,705
+100
+2% +$6.92K
PYPL icon
24
PayPal
PYPL
$48.9B
$313K 1.5%
3,710
+785
+27% +$65.4K
PEP icon
25
PepsiCo
PEP
$190B
$302K 1.45%
2,735
– –
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 2018 Portfolio in Review

As of Q4 2018, Elefante Mark B held 46 positions worth $20.9M, down 16% from $25M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elefante Mark B withdrew a net $1.31M in Q4 2018, closing 8 positions and reducing 10 holdings. Its most notable exit was Celgene Corp, an estimated $269K position sold in full.

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

Against the trend, Elefante Mark B opened a new position in Walt Disney worth $289K.

  • Elefante Mark B's largest Q4 2018 buy was Walt Disney: 2,645 shares worth $289K.
  • Elefante Mark B added most to Amazon in Q4 2018, an estimated $94.8K increase.
  • Elefante Mark B's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $167K.
  • Elefante Mark B fully exited Celgene Corp in Q4 2018, selling an estimated $269K.
  • Elefante Mark B's ten largest holdings make up 43% of its $20.9M portfolio in Q4 2018.
  • Elefante Mark B opened 2 new positions and closed 8 in Q4 2018.
  • Elefante Mark B's portfolio value fell 16% quarter-over-quarter to $20.9M.

Based on Elefante Mark B's 13F filing for Q4 2018, filed 24 Jan 2019.