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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
+7.61%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.93M
Cap. Flow
+$570K
Cap. Flow %
0.43%
Top 10 Hldgs %
44.08%
Holding
62
New
5
Increased
23
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$581K
2
LLY icon
Eli Lilly
LLY
+$566K
3
UBER icon
Uber
UBER
+$536K
4
AXP icon
American Express
AXP
+$513K
5
NVO
Novo Nordisk
NVO
+$494K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$980K
2
BDX icon
Becton Dickinson
BDX
+$609K
3
MA icon
Mastercard
MA
+$520K
4
AMD icon
Advanced Micro Devices
AMD
+$242K
5
MDT icon
Medtronic
MDT
+$213K

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Healthcare 18.45%
3 Industrials 14.09%
4 Consumer Discretionary 10.28%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$7.6M 5.71%
48,115
-650
-1% -$81.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.71M 5.04%
13,490
+221
+2% +$96K
MA icon
3
Mastercard
MA
$502B
$6.31M 4.74%
11,224
-940
-8% -$520K
AAPL icon
4
Apple
AAPL
$4.54T
$6.22M 4.67%
30,309
-230
-0.8% -$46.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.11M 4.59%
34,666
+570
+2% +$93.3K
ADP icon
6
Automatic Data Processing
ADP
$106B
$5.32M 3.99%
17,235
-478
-3% -$147K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.3M 3.98%
24,170
+780
+3% +$154K
ABT icon
8
Abbott
ABT
$183B
$5.27M 3.96%
38,738
-575
-1% -$75.8K
ADI icon
9
Analog Devices
ADI
$179B
$5.16M 3.87%
21,672
+185
+0.9% +$38.5K
FISV
10
Fiserv Inc
FISV
$28.8B
$4.7M 3.53%
27,246
-302
-1% -$54.8K
PG icon
11
Procter & Gamble
PG
$336B
$4.25M 3.19%
26,678
+270
+1% +$44.1K
ATR icon
12
AptarGroup
ATR
$8.55B
$4.22M 3.17%
26,976
-130
-0.5% -$19.6K
TJX icon
13
TJX Companies
TJX
$174B
$4.17M 3.13%
33,750
-45
-0.1% -$5.71K
RTX icon
14
RTX Corp
RTX
$290B
$4.15M 3.12%
28,418
-115
-0.4% -$15.3K
ROK icon
15
Rockwell Automation
ROK
$53.4B
$3.85M 2.89%
11,595
-394
-3% -$112K
DHR icon
16
Danaher
DHR
$137B
$3.78M 2.84%
19,112
+463
+2% +$89.8K
AMD icon
17
Advanced Micro Devices
AMD
$776B
$3.73M 2.8%
26,295
-2,221
-8% -$242K
HD icon
18
Home Depot
HD
$331B
$3.69M 2.77%
10,056
+222
+2% +$80.3K
CARR icon
19
Carrier Global
CARR
$51B
$3.23M 2.43%
44,145
+2,080
+5% +$141K
XYL icon
20
Xylem
XYL
$27.3B
$3.17M 2.38%
24,514
+404
+2% +$48.9K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.13M 2.35%
20,512
-721
-3% -$111K
CVX icon
22
Chevron
CVX
$392B
$2.82M 2.12%
19,708
+325
+2% +$45.8K
CNI icon
23
Canadian National Railway
CNI
$76.9B
$2.8M 2.11%
26,943
-1,810
-6% -$184K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$2.6M 1.95%
5,832
+171
+3% +$78.8K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$2.26M 1.7%
29,845
+1,360
+5% +$102K
1
2 3

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Elefante Mark B held 62 positions worth $133M, up 5.5% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elefante Mark B's Q2 2025 filing shows 5 new, 23 increased, 24 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 6,940 shares worth $633K. The largest sale was Ball Corp, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Elefante Mark B's largest Q2 2025 buy was Charles Schwab: 6,940 shares worth $633K.
  • Elefante Mark B added most to Eli Lilly in Q2 2025, an estimated $566K increase.
  • Elefante Mark B's biggest Q2 2025 reduction was Ball Corp, cutting an estimated $980K.
  • Elefante Mark B fully exited Becton Dickinson in Q2 2025, selling an estimated $609K.
  • Elefante Mark B's ten largest holdings make up 44% of its $133M portfolio in Q2 2025.
  • Elefante Mark B opened 5 new positions and closed 5 in Q2 2025.
  • Elefante Mark B's portfolio value rose 5.5% quarter-over-quarter to $133M.

Based on Elefante Mark B's 13F filing for Q2 2025, filed 28 Jul 2025.