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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
+16.42%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
+$2.03M
Cap. Flow
-$1.19M
Cap. Flow %
-5.2%
Top 10 Hldgs %
40.33%
Holding
44
New
6
Increased
5
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
2
MSFT icon
Microsoft
MSFT
+$255K
3
SYK icon
Stryker
SYK
+$229K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
5
CSCO icon
Cisco
CSCO
+$204K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$248K
2
ROK icon
Rockwell Automation
ROK
+$162K
3
FISV
Fiserv Inc
FISV
+$161K
4
ABT icon
Abbott
ABT
+$158K
5
CB icon
Chubb
CB
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 23.25%
2 Technology 20.55%
3 Industrials 13.71%
4 Financials 9.59%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$1.07M 4.66%
4,540
-1,151
-20% -$248K
DHR icon
2
Danaher
DHR
$137B
$1.04M 4.52%
8,857
-720
-8% -$73.8K
FISV
3
Fiserv Inc
FISV
$28.8B
$1.03M 4.47%
11,621
-1,949
-14% -$161K
AAPL icon
4
Apple
AAPL
$4.54T
$997K 4.35%
20,988
-2,052
-9% -$87K
ABT icon
5
Abbott
ABT
$183B
$988K 4.31%
12,349
-2,122
-15% -$158K
XLNX
6
DELISTED
Xilinx Inc
XLNX
$873K 3.81%
6,890
-120
-2% -$13.5K
ADP icon
7
Automatic Data Processing
ADP
$106B
$843K 3.68%
5,271
-930
-15% -$135K
NVS icon
8
Novartis
NVS
$297B
$811K 3.54%
9,424
-1,518
-14% -$122K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$809K 3.53%
13,740
-2,440
-15% -$138K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$798K 3.48%
5,708
-402
-7% -$53.8K
RTX icon
11
RTX Corp
RTX
$290B
$794K 3.46%
9,788
-1,640
-14% -$125K
ADI icon
12
Analog Devices
ADI
$179B
$769K 3.35%
7,311
-929
-11% -$93.2K
CB icon
13
Chubb
CB
$135B
$753K 3.28%
5,380
-1,140
-17% -$152K
UL icon
14
Unilever
UL
$137B
$687K 3%
10,580
-1,264
-11% -$77K
PG icon
15
Procter & Gamble
PG
$336B
$680K 2.97%
6,533
-1,382
-17% -$135K
MMM icon
16
3M
MMM
$90.9B
$622K 2.71%
3,574
+107
+3% +$18K
ATR icon
17
AptarGroup
ATR
$8.55B
$600K 2.62%
5,635
-976
-15% -$97.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$584K 2.55%
2,067
+1,007
+95% +$274K
CNI icon
19
Canadian National Railway
CNI
$76.9B
$579K 2.53%
6,471
-231
-3% -$19.4K
ILMN icon
20
Illumina
ILMN
$31B
$562K 2.45%
1,859
-82
-4% -$23.9K
ROK icon
21
Rockwell Automation
ROK
$53.4B
$496K 2.16%
2,830
-950
-25% -$162K
HD icon
22
Home Depot
HD
$331B
$462K 2.01%
2,406
-294
-11% -$53.9K
DIS icon
23
Walt Disney
DIS
$167B
$448K 1.95%
4,020
+1,375
+52% +$154K
AMZN icon
24
Amazon
AMZN
$2.92T
$412K 1.8%
4,640
+1,220
+36% +$102K
PYPL icon
25
PayPal
PYPL
$48.9B
$379K 1.65%
3,647
-63
-2% -$5.96K
1
2

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Elefante Mark B's Q1 2019 Portfolio in Review

As of Q1 2019, Elefante Mark B held 44 positions worth $22.9M, up 9.7% from $20.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Elefante Mark B withdrew a net $1.19M in Q1 2019, closing 2 positions and reducing 29 holdings. Its largest reduction was Mastercard, cutting an estimated $248K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Elefante Mark B opened a new position in Microsoft worth $275K.

  • Elefante Mark B's largest Q1 2019 buy was Microsoft: 2,335 shares worth $275K.
  • Elefante Mark B added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $274K increase.
  • Elefante Mark B's biggest Q1 2019 reduction was Mastercard, cutting an estimated $248K.
  • Elefante Mark B's ten largest holdings make up 40% of its $22.9M portfolio in Q1 2019.
  • Elefante Mark B opened 6 new positions and closed 2 in Q1 2019.
  • Elefante Mark B's portfolio value rose 9.7% quarter-over-quarter to $22.9M.

Based on Elefante Mark B's 13F filing for Q1 2019, filed 2 May 2019.