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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
+4.81%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8M
AUM Growth
+$2.87M
Cap. Flow
+$1.81M
Cap. Flow %
7.02%
Top 10 Hldgs %
40.11%
Holding
45
New
3
Increased
23
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$245K
4
MSFT icon
Microsoft
MSFT
+$145K
5
AMZN icon
Amazon
AMZN
+$142K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
2
XOM icon
ExxonMobil
XOM
+$209K
3
NVS icon
Novartis
NVS
+$57.6K
4
FISV
Fiserv Inc
FISV
+$53.9K
5
XLNX
Xilinx Inc
XLNX
+$40.8K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Technology 19.72%
3 Industrials 12.52%
4 Financials 9.52%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.55M 6%
5,286
+3,219
+156% +$927K
MA icon
2
Mastercard
MA
$502B
$1.21M 4.7%
4,582
+42
+0.9% +$10.5K
DHR icon
3
Danaher
DHR
$137B
$1.1M 4.28%
8,710
-147
-2% -$17.4K
AAPL icon
4
Apple
AAPL
$4.54T
$1.09M 4.24%
22,108
+1,120
+5% +$54.6K
ABT icon
5
Abbott
ABT
$183B
$1.03M 3.99%
12,224
-125
-1% -$9.84K
FISV
6
Fiserv Inc
FISV
$28.8B
$1M 3.89%
11,006
-615
-5% -$53.9K
ADP icon
7
Automatic Data Processing
ADP
$106B
$886K 3.43%
5,366
+95
+2% +$15.4K
RTX icon
8
RTX Corp
RTX
$290B
$847K 3.28%
10,344
+556
+6% +$46.5K
ADI icon
9
Analog Devices
ADI
$179B
$819K 3.17%
7,261
-50
-0.7% -$5.42K
NVS icon
10
Novartis
NVS
$297B
$799K 3.1%
8,744
-680
-7% -$57.6K
CB icon
11
Chubb
CB
$135B
$792K 3.07%
5,380
– –
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$774K 3%
5,558
-150
-3% -$20.8K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$772K 2.99%
6,540
-350
-5% -$40.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$755K 2.93%
13,940
+200
+1% +$11.6K
UL icon
15
Unilever
UL
$137B
$746K 2.89%
10,713
+133
+1% +$9.03K
PG icon
16
Procter & Gamble
PG
$336B
$722K 2.8%
6,573
+40
+0.6% +$4.26K
ATR icon
17
AptarGroup
ATR
$8.55B
$710K 2.75%
5,710
+75
+1% +$8.56K
DIS icon
18
Walt Disney
DIS
$167B
$677K 2.62%
4,850
+830
+21% +$110K
ILMN icon
19
Illumina
ILMN
$31B
$656K 2.54%
1,833
-26
-1% -$8.21K
CNI icon
20
Canadian National Railway
CNI
$76.9B
$628K 2.43%
6,791
+320
+5% +$29.4K
AMZN icon
21
Amazon
AMZN
$2.92T
$583K 2.26%
6,160
+1,520
+33% +$142K
HD icon
22
Home Depot
HD
$331B
$545K 2.11%
2,621
+215
+9% +$42.9K
MMM icon
23
3M
MMM
$90.9B
$524K 2.03%
3,616
+42
+1% +$6.46K
ROK icon
24
Rockwell Automation
ROK
$53.4B
$499K 1.93%
3,050
+220
+8% +$37.2K
MSFT icon
25
Microsoft
MSFT
$3.45T
$466K 1.81%
3,480
+1,145
+49% +$145K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Elefante Mark B held 45 positions worth $25.8M, up 12% from $22.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Elefante Mark B deployed $1.81M of net new capital in Q2 2019, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 6,520 shares worth $256K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Novartis, an estimated $57.6K trimmed.

  • Elefante Mark B's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 6,520 shares worth $256K.
  • Elefante Mark B added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $927K increase.
  • Elefante Mark B's biggest Q2 2019 reduction was Novartis, cutting an estimated $57.6K.
  • Elefante Mark B fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $214K.
  • Elefante Mark B's ten largest holdings make up 40% of its $25.8M portfolio in Q2 2019.
  • Elefante Mark B opened 3 new positions and closed 2 in Q2 2019.
  • Elefante Mark B's portfolio value rose 12% quarter-over-quarter to $25.8M.

Based on Elefante Mark B's 13F filing for Q2 2019, filed 24 Jul 2019.