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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
$126M
AUM Growth
+$16.7M
Cap. Flow
+$19.9M
Cap. Flow %
15.74%
Top 10 Hldgs %
43.3%
Holding
57
New
7
Increased
38
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$962K
3
AAPL icon
Apple
AAPL
+$936K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
5
ABT icon
Abbott
ABT
+$833K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$797K
2
MDT icon
Medtronic
MDT
+$264K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.2K
4
UNP icon
Union Pacific
UNP
+$48.1K
5
COST icon
Costco
COST
+$39K

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 20.53%
3 Industrials 13%
4 Consumer Discretionary 10.8%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.78M 5.38%
30,539
+4,040
+15% +$936K
MA icon
2
Mastercard
MA
$502B
$6.67M 5.28%
12,164
+2,461
+25% +$1.34M
FISV
3
Fiserv Inc
FISV
$28.8B
$6.08M 4.82%
27,548
+2,853
+12% +$625K
ADP icon
4
Automatic Data Processing
ADP
$106B
$5.41M 4.29%
17,713
+2,563
+17% +$773K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$5.29M 4.19%
48,765
+3,790
+8% +$480K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.27M 4.18%
34,096
+5,090
+18% +$923K
ABT icon
7
Abbott
ABT
$183B
$5.21M 4.13%
39,313
+6,547
+20% +$833K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.98M 3.95%
13,269
+2,360
+22% +$962K
PG icon
9
Procter & Gamble
PG
$336B
$4.5M 3.57%
26,408
+4,502
+21% +$754K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.45M 3.53%
23,390
+3,550
+18% +$770K
ADI icon
11
Analog Devices
ADI
$179B
$4.33M 3.43%
21,487
+2,928
+16% +$633K
TJX icon
12
TJX Companies
TJX
$174B
$4.12M 3.26%
33,795
+4,495
+15% +$546K
ATR icon
13
AptarGroup
ATR
$8.55B
$4.02M 3.19%
27,106
+5,005
+23% +$753K
DHR icon
14
Danaher
DHR
$137B
$3.82M 3.03%
18,649
+3,716
+25% +$811K
RTX icon
15
RTX Corp
RTX
$290B
$3.78M 2.99%
28,533
+5,820
+26% +$738K
HD icon
16
Home Depot
HD
$331B
$3.6M 2.86%
9,834
+941
+11% +$367K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.52M 2.79%
21,233
+2,495
+13% +$390K
CVX icon
18
Chevron
CVX
$392B
$3.24M 2.57%
19,383
+3,635
+23% +$569K
ROK icon
19
Rockwell Automation
ROK
$53.4B
$3.1M 2.45%
11,989
+1,650
+16% +$459K
UNH icon
20
UnitedHealth
UNH
$376B
$3.09M 2.45%
5,900
+448
+8% +$229K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$2.93M 2.32%
28,516
+5,375
+23% +$598K
XYL icon
22
Xylem
XYL
$27.3B
$2.88M 2.28%
24,110
+2,989
+14% +$370K
CNI icon
23
Canadian National Railway
CNI
$76.9B
$2.8M 2.22%
28,753
+1,133
+4% +$115K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$2.74M 2.17%
5,661
+1,109
+24% +$517K
CARR icon
25
Carrier Global
CARR
$51B
$2.67M 2.11%
42,065
+10,340
+33% +$687K
1
2 3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Elefante Mark B held 57 positions worth $126M, up 15% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elefante Mark B deployed $19.9M of net new capital in Q1 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Visa: 1,985 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $797K trimmed.

  • Elefante Mark B's largest Q1 2025 buy was Visa: 1,985 shares worth $696K.
  • Elefante Mark B added most to Mastercard in Q1 2025, an estimated $1.34M increase.
  • Elefante Mark B's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $797K.
  • Elefante Mark B's ten largest holdings make up 43% of its $126M portfolio in Q1 2025.
  • Elefante Mark B opened 7 new positions and closed 0 in Q1 2025.
  • Elefante Mark B's portfolio value rose 15% quarter-over-quarter to $126M.

Based on Elefante Mark B's 13F filing for Q1 2025, filed 6 May 2025.