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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
+7.6%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
+$2.09M
Cap. Flow
+$298K
Cap. Flow %
1.08%
Top 10 Hldgs %
37.98%
Holding
48
New
2
Increased
17
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$240K
2
BDX icon
Becton Dickinson
BDX
+$218K
3
UNH icon
UnitedHealth
UNH
+$213K
4
NEE icon
NextEra Energy
NEE
+$155K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.6K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$121K
2
AAPL icon
Apple
AAPL
+$82.3K
3
DHR icon
Danaher
DHR
+$53.5K
4
CB icon
Chubb
CB
+$30.6K
5
UL icon
Unilever
UL
+$23.6K

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Technology 22.2%
3 Industrials 12.74%
4 Financials 10.05%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$1.47M 5.35%
20,080
-1,280
-6% -$82.3K
MA icon
2
Mastercard
MA
$502B
$1.32M 4.81%
4,436
+18
+0.4% +$5.08K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 3.95%
16,240
+1,280
+9% +$82.6K
DHR icon
4
Danaher
DHR
$137B
$1.07M 3.88%
7,857
-423
-5% -$53.5K
FISV
5
Fiserv Inc
FISV
$28.8B
$1.03M 3.76%
8,950
-1,100
-11% -$121K
RTX icon
6
RTX Corp
RTX
$290B
$1.02M 3.69%
10,789
– –
ABT icon
7
Abbott
ABT
$183B
$944K 3.43%
10,873
-100
-0.9% -$8.38K
PG icon
8
Procter & Gamble
PG
$336B
$846K 3.07%
6,768
-95
-1% -$11.6K
ADI icon
9
Analog Devices
ADI
$179B
$842K 3.06%
7,085
-20
-0.3% -$2.25K
ADP icon
10
Automatic Data Processing
ADP
$106B
$824K 2.99%
4,838
– –
DIS icon
11
Walt Disney
DIS
$167B
$823K 2.99%
5,688
+25
+0.4% +$3.49K
NVS icon
12
Novartis
NVS
$297B
$783K 2.84%
8,275
-195
-2% -$17.5K
CB icon
13
Chubb
CB
$135B
$766K 2.78%
4,915
-200
-4% -$30.6K
AMZN icon
14
Amazon
AMZN
$2.92T
$760K 2.76%
8,220
+920
+13% +$81.4K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$728K 2.64%
4,990
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$727K 2.64%
4,608
+393
+9% +$57.7K
ROK icon
17
Rockwell Automation
ROK
$53.4B
$698K 2.53%
3,440
+50
+1% +$9.26K
UL icon
18
Unilever
UL
$137B
$678K 2.46%
10,538
-355
-3% -$23.6K
CNI icon
19
Canadian National Railway
CNI
$76.9B
$677K 2.46%
7,486
+100
+1% +$8.99K
ATR icon
20
AptarGroup
ATR
$8.55B
$657K 2.39%
5,685
– –
XLNX
21
DELISTED
Xilinx Inc
XLNX
$640K 2.32%
6,540
– –
HD icon
22
Home Depot
HD
$331B
$590K 2.14%
2,700
+25
+0.9% +$5.66K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$578K 2.1%
2,178
+876
+67% +$218K
ILMN icon
24
Illumina
ILMN
$31B
$562K 2.04%
1,740
– –
PYPL icon
25
PayPal
PYPL
$48.9B
$473K 1.72%
4,375
+380
+10% +$39.6K
1
2

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HWM
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AFS
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TFP
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CFG
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CFG
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NED
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Elefante Mark B's Q4 2019 Portfolio in Review

As of Q4 2019, Elefante Mark B held 48 positions worth $27.5M, up 8.2% from $25.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elefante Mark B's Q4 2019 filing shows 2 new, 17 increased, 13 reduced and 2 closed positions. Its largest new stake was American Tower: 1,104 shares worth $254K. The largest sale was Fiserv Inc, an estimated $121K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Elefante Mark B's largest Q4 2019 buy was American Tower: 1,104 shares worth $254K.
  • Elefante Mark B added most to Becton Dickinson in Q4 2019, an estimated $218K increase.
  • Elefante Mark B's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $121K.
  • Elefante Mark B's ten largest holdings make up 38% of its $27.5M portfolio in Q4 2019.
  • Elefante Mark B opened 2 new positions and closed 2 in Q4 2019.
  • Elefante Mark B's portfolio value rose 8.2% quarter-over-quarter to $27.5M.

Based on Elefante Mark B's 13F filing for Q4 2019, filed 15 Jan 2020.