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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
+1.21%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$343K
Cap. Flow
-$451K
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.33%
Holding
50
New
7
Increased
20
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$321K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K
3
ANSS
Ansys
ANSS
+$247K
4
XOM icon
ExxonMobil
XOM
+$208K
5
NEE icon
NextEra Energy
NEE
+$206K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
EOG icon
EOG Resources
EOG
+$308K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K
5
MMM icon
3M
MMM
+$162K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 21.08%
3 Industrials 12.71%
4 Financials 10.4%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$1.2M 4.71%
4,418
-164
-4% -$45.2K
AAPL icon
2
Apple
AAPL
$4.54T
$1.2M 4.7%
21,360
-748
-3% -$39.1K
DHR icon
3
Danaher
DHR
$137B
$1.06M 4.16%
8,280
-430
-5% -$53.8K
FISV
4
Fiserv Inc
FISV
$28.8B
$1.04M 4.09%
10,050
-956
-9% -$97.6K
RTX icon
5
RTX Corp
RTX
$290B
$927K 3.64%
10,789
+445
+4% +$36.9K
ABT icon
6
Abbott
ABT
$183B
$918K 3.61%
10,973
-1,251
-10% -$106K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$914K 3.59%
14,960
+1,020
+7% +$60.4K
PG icon
8
Procter & Gamble
PG
$336B
$855K 3.36%
6,863
+290
+4% +$34.3K
CB icon
9
Chubb
CB
$135B
$826K 3.25%
5,115
-265
-5% -$41K
ADI icon
10
Analog Devices
ADI
$179B
$794K 3.12%
7,105
-156
-2% -$17.7K
ADP icon
11
Automatic Data Processing
ADP
$106B
$781K 3.07%
4,838
-528
-10% -$87.2K
DIS icon
12
Walt Disney
DIS
$167B
$738K 2.9%
5,663
+813
+17% +$112K
NVS icon
13
Novartis
NVS
$297B
$736K 2.89%
8,470
-274
-3% -$24.6K
UL icon
14
Unilever
UL
$137B
$736K 2.89%
10,893
+180
+2% +$12.5K
ATR icon
15
AptarGroup
ATR
$8.55B
$673K 2.64%
5,685
-25
-0.4% -$3.02K
CNI icon
16
Canadian National Railway
CNI
$76.9B
$663K 2.6%
7,386
+595
+9% +$55K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$646K 2.54%
4,990
-568
-10% -$74.8K
AMZN icon
18
Amazon
AMZN
$2.92T
$635K 2.49%
7,300
+1,140
+19% +$106K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$627K 2.46%
6,540
– –
HD icon
20
Home Depot
HD
$331B
$621K 2.44%
2,675
+54
+2% +$11.8K
MSFT icon
21
Microsoft
MSFT
$3.45T
$586K 2.3%
4,215
+735
+21% +$101K
ROK icon
22
Rockwell Automation
ROK
$53.4B
$558K 2.19%
3,390
+340
+11% +$53.7K
ILMN icon
23
Illumina
ILMN
$31B
$515K 2.02%
1,740
-93
-5% -$27.4K
PEP icon
24
PepsiCo
PEP
$190B
$456K 1.79%
3,327
+652
+24% +$86.6K
PYPL icon
25
PayPal
PYPL
$48.9B
$414K 1.63%
3,995
+58
+1% +$6.39K
1
2

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AFS
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TFP
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CFG
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CFG
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Elefante Mark B's Q3 2019 Portfolio in Review

As of Q3 2019, Elefante Mark B held 50 positions worth $25.5M, down 1.3% from $25.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elefante Mark B's Q3 2019 filing shows 7 new, 20 increased, 18 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 1,302 shares worth $321K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Elefante Mark B's largest Q3 2019 buy was Becton Dickinson: 1,302 shares worth $321K.
  • Elefante Mark B added most to Walt Disney in Q3 2019, an estimated $112K increase.
  • Elefante Mark B's biggest Q3 2019 reduction was 3M, cutting an estimated $162K.
  • Elefante Mark B fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $1.55M.
  • Elefante Mark B's ten largest holdings make up 38% of its $25.5M portfolio in Q3 2019.
  • Elefante Mark B opened 7 new positions and closed 4 in Q3 2019.
  • Elefante Mark B's portfolio value fell 1.3% quarter-over-quarter to $25.5M.

Based on Elefante Mark B's 13F filing for Q3 2019, filed 6 Nov 2019.