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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
+21.56%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
+$6.68M
Cap. Flow
+$2.08M
Cap. Flow %
7.02%
Top 10 Hldgs %
38.43%
Holding
47
New
5
Increased
27
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$284K
2
NVDA icon
NVIDIA
NVDA
+$217K
3
TJX icon
TJX Companies
TJX
+$214K
4
EOG icon
EOG Resources
EOG
+$209K
5
CNI icon
Canadian National Railway
CNI
+$141K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$245K
2
MMM icon
3M
MMM
+$202K
3
CB icon
Chubb
CB
+$128K
4
RTX icon
RTX Corp
RTX
+$70.6K
5
AAPL icon
Apple
AAPL
+$67.9K

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Technology 21.2%
3 Industrials 10.29%
4 Financials 9.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$1.6M 5.4%
17,524
-876
-5% -$67.9K
MA icon
2
Mastercard
MA
$502B
$1.29M 4.38%
4,381
+200
+5% +$56.4K
DHR icon
3
Danaher
DHR
$137B
$1.23M 4.16%
7,860
-25
-0.3% -$3.59K
AMZN icon
4
Amazon
AMZN
$2.92T
$1.18M 4%
8,580
+320
+4% +$38.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 3.9%
16,280
+220
+1% +$14.8K
MSFT icon
6
Microsoft
MSFT
$3.45T
$1.05M 3.56%
5,186
+213
+4% +$38.7K
ABT icon
7
Abbott
ABT
$183B
$1.05M 3.54%
11,456
+483
+4% +$43.7K
ADI icon
8
Analog Devices
ADI
$179B
$967K 3.27%
7,881
+796
+11% +$87.4K
PYPL icon
9
PayPal
PYPL
$48.9B
$940K 3.18%
5,395
+390
+8% +$53.9K
FISV
10
Fiserv Inc
FISV
$28.8B
$902K 3.05%
9,234
+419
+5% +$42.2K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$869K 2.94%
6,180
+505
+9% +$73.6K
PG icon
12
Procter & Gamble
PG
$336B
$866K 2.93%
7,238
+495
+7% +$57.7K
NVS icon
13
Novartis
NVS
$297B
$856K 2.89%
9,805
+1,140
+13% +$98.4K
CNI icon
14
Canadian National Railway
CNI
$76.9B
$850K 2.87%
9,611
+1,700
+21% +$141K
ROK icon
15
Rockwell Automation
ROK
$53.4B
$842K 2.85%
3,955
+365
+10% +$70.6K
ADP icon
16
Automatic Data Processing
ADP
$106B
$815K 2.75%
5,471
+633
+13% +$90.7K
UL icon
17
Unilever
UL
$137B
$777K 2.63%
12,587
+1,240
+11% +$74.1K
HD icon
18
Home Depot
HD
$331B
$761K 2.57%
3,037
+262
+9% +$60K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$743K 2.51%
7,550
+960
+15% +$85.1K
ATR icon
20
AptarGroup
ATR
$8.55B
$730K 2.47%
6,523
+688
+12% +$73.2K
DIS icon
21
Walt Disney
DIS
$167B
$723K 2.44%
6,483
+460
+8% +$50.8K
ILMN icon
22
Illumina
ILMN
$31B
$704K 2.38%
1,955
+215
+12% +$69.2K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$681K 2.3%
2,918
+525
+22% +$127K
RTX icon
24
RTX Corp
RTX
$290B
$620K 2.09%
10,070
-1,132
-10% -$70.6K
CB icon
25
Chubb
CB
$135B
$463K 1.56%
3,660
-1,105
-23% -$128K
1
2

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HWM
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
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CFG
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CFG
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NED
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Elefante Mark B's Q2 2020 Portfolio in Review

As of Q2 2020, Elefante Mark B held 47 positions worth $29.6M, up 29% from $22.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elefante Mark B deployed $2.08M of net new capital in Q2 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Nike: 3,075 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chubb, an estimated $128K trimmed.

  • Elefante Mark B's largest Q2 2020 buy was Nike: 3,075 shares worth $302K.
  • Elefante Mark B added most to Canadian National Railway in Q2 2020, an estimated $141K increase.
  • Elefante Mark B's biggest Q2 2020 reduction was Chubb, cutting an estimated $128K.
  • Elefante Mark B fully exited Fortive in Q2 2020, selling an estimated $245K.
  • Elefante Mark B's ten largest holdings make up 38% of its $29.6M portfolio in Q2 2020.
  • Elefante Mark B opened 5 new positions and closed 2 in Q2 2020.
  • Elefante Mark B's portfolio value rose 29% quarter-over-quarter to $29.6M.

Based on Elefante Mark B's 13F filing for Q2 2020, filed 28 Jul 2020.