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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
-14.6%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
-$4.63M
Cap. Flow
-$346K
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.83%
Holding
46
New
–
Increased
24
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$151K
2
JNJ icon
Johnson & Johnson
JNJ
+$97.2K
3
XYL icon
Xylem
XYL
+$92.6K
4
PYPL icon
PayPal
PYPL
+$69.6K
5
MSFT icon
Microsoft
MSFT
+$60K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$288K
2
IPGP icon
IPG Photonics
IPGP
+$235K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
4
XOM icon
ExxonMobil
XOM
+$200K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 24.68%
2 Technology 21.37%
3 Industrials 11.87%
4 Consumer Staples 9.38%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$1.17M 5.11%
18,400
-1,680
-8% -$124K
MA icon
2
Mastercard
MA
$502B
$1.01M 4.4%
4,181
-255
-6% -$75.8K
DHR icon
3
Danaher
DHR
$137B
$967K 4.22%
7,885
+28
+0.4% +$3.77K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$933K 4.07%
16,060
-180
-1% -$12.2K
ABT icon
5
Abbott
ABT
$183B
$865K 3.78%
10,973
+100
+0.9% +$8.34K
FISV
6
Fiserv Inc
FISV
$28.8B
$837K 3.65%
8,815
-135
-2% -$15K
AMZN icon
7
Amazon
AMZN
$2.92T
$806K 3.52%
8,260
+40
+0.5% +$3.87K
MSFT icon
8
Microsoft
MSFT
$3.45T
$785K 3.43%
4,973
+365
+8% +$60K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$745K 3.25%
5,675
+685
+14% +$97.2K
PG icon
10
Procter & Gamble
PG
$336B
$742K 3.24%
6,743
-25
-0.4% -$3K
NVS icon
11
Novartis
NVS
$297B
$715K 3.12%
8,665
+390
+5% +$34.8K
RTX icon
12
RTX Corp
RTX
$290B
$666K 2.91%
11,202
+413
+4% +$35K
ADP icon
13
Automatic Data Processing
ADP
$106B
$661K 2.89%
4,838
– –
UL icon
14
Unilever
UL
$137B
$646K 2.82%
11,347
+809
+8% +$50.8K
ADI icon
15
Analog Devices
ADI
$179B
$636K 2.78%
7,085
– –
CNI icon
16
Canadian National Railway
CNI
$76.9B
$614K 2.68%
7,911
+425
+6% +$37K
DIS icon
17
Walt Disney
DIS
$167B
$582K 2.54%
6,023
+335
+6% +$42.4K
ATR icon
18
AptarGroup
ATR
$8.55B
$581K 2.54%
5,835
+150
+3% +$16.3K
ROK icon
19
Rockwell Automation
ROK
$53.4B
$542K 2.37%
3,590
+150
+4% +$27.8K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$536K 2.34%
2,393
+215
+10% +$53.1K
CB icon
21
Chubb
CB
$135B
$531K 2.32%
4,765
-150
-3% -$21.5K
HD icon
22
Home Depot
HD
$331B
$518K 2.26%
2,775
+75
+3% +$16.5K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$514K 2.24%
6,590
+50
+0.8% +$4.36K
PYPL icon
24
PayPal
PYPL
$48.9B
$480K 2.1%
5,005
+630
+14% +$69.6K
ILMN icon
25
Illumina
ILMN
$31B
$463K 2.02%
1,740
– –
1
2

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AFS
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TFP
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Elefante Mark B's Q1 2020 Portfolio in Review

As of Q1 2020, Elefante Mark B held 46 positions worth $22.9M, down 17% from $27.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elefante Mark B's Q1 2020 filing shows 24 increased, 10 reduced and 4 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $288K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Elefante Mark B added most to UnitedHealth in Q1 2020, an estimated $151K increase.
  • Elefante Mark B's biggest Q1 2020 reduction was Apple, cutting an estimated $124K.
  • Elefante Mark B fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $288K.
  • Elefante Mark B's ten largest holdings make up 39% of its $22.9M portfolio in Q1 2020.
  • Elefante Mark B opened 0 new positions and closed 4 in Q1 2020.
  • Elefante Mark B's portfolio value fell 17% quarter-over-quarter to $22.9M.

Based on Elefante Mark B's 13F filing for Q1 2020, filed 7 May 2020.