Elefante Mark B is an investment fund managing more than $29.6 million ran by John Aharonian. There are currently 45 companies in Mr. Aharonian’s portfolio. The largest investments include Apple and Mastercard, together worth $2.89 million.
As of 7th October 2020, Elefante Mark B’s top holding is 4,381 shares of Apple currently worth over $1.6 million and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Apple, Elefante Mark B owns more than approximately 0.1% of the company.
In addition, the fund holds 4,381 shares of Mastercard worth $1.3 million, whose value grew 27.7% in the past six months.
The third-largest holding is Danaher worth $1.23 million and the next is Amazon.com worth $1.18 million, with 429 shares owned.
Currently, Elefante Mark B's portfolio is worth at least $29.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Elefante Mark B office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, John Aharonian serves as the Director of Operations at Elefante Mark B.
In the most recent 13F filing, Elefante Mark B revealed that it had opened a new position in
Raytheon Technologies and bought 10,070 shares worth $620 thousand.
This means they effectively own approximately 0.1% of the company.
Raytheon Technologies makes up
17.1%
of the fund's Industrials sector allocation and has decreased its share price by 30.4% in the past year.
The investment fund also strengthened its position in Mastercard by buying
200 additional shares.
This makes their stake in Mastercard total 4,381 shares worth $1.3 million.
Mastercard soared 25.1% in the past year.
On the other hand, there are companies that Elefante Mark B is getting rid of from its portfolio.
Elefante Mark B closed its position in United Technologies on 28th July 2020.
It sold the previously owned 7,050 shares for $666 thousand.
John Aharonian also disclosed a decreased stake in Apple by approximately 0.1%.
This leaves the value of the investment at $1.6 million and 4,381 shares.
The two most similar investment funds to Elefante Mark B are Cincinnati Indemnity Co and G.f.w. Xi, L.P.. They manage $29.6 million and $29.5 million respectively.
Elefante Mark B’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
68.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $305 billion.
These positions were updated on July 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple, Inc. |
4.76%
4,381
|
$1,598,000 | 5.40% |
| Mastercard, Inc. |
4.78%
4,381
|
$1,295,000 | 4.38% |
| Danaher Corp. |
0.31%
6,968
|
$1,231,000 | 4.16% |
| Amazon.com, Inc. |
3.87%
429
|
$1,183,000 | 4.00% |
| Alphabet, Inc. |
1.37%
814
|
$1,154,000 | 3.90% |
| Microsoft Corp. |
4.28%
5,186
|
$1,055,000 | 3.56% |
| Abbott Labs |
4.40%
11,456
|
$1,047,000 | 3.54% |
| Analog Devices, Inc. |
11.24%
7,881
|
$967,000 | 3.27% |
| PayPal Holdings, Inc. |
7.79%
5,395
|
$940,000 | 3.18% |
| Fiserv, Inc. |
4.75%
9,234
|
$902,000 | 3.05% |
| Johnson & Johnson |
8.90%
6,180
|
$869,000 | 2.94% |
| Procter & Gamble Co. |
7.34%
7,238
|
$866,000 | 2.93% |
| Novartis Ag Adr |
13.16%
9,805
|
$856,000 | 2.89% |
| Nestle Sa Adr |
2.31%
7,745
|
$855,000 | 2.89% |
| Canadian Natl Railway |
21.49%
9,611
|
$850,000 | 2.87% |
| Rockwell Automation, Inc. |
10.17%
3,955
|
$842,000 | 2.85% |
| Automatic Data Processing, Inc. |
13.08%
5,471
|
$815,000 | 2.75% |
| Unilever Plc New Adr |
10.93%
14,160
|
$777,000 | 2.63% |
| The Home Depot, Inc. |
9.44%
3,037
|
$761,000 | 2.57% |
| Xilinx, Inc. |
14.57%
7,550
|
$743,000 | 2.51% |
| AptarGroup, Inc. |
11.79%
6,523
|
$730,000 | 2.47% |
| Disney |
7.64%
6,483
|
$723,000 | 2.44% |
| Illumina, Inc. |
12.34%
1,902
|
$704,000 | 2.38% |
| Becton Dickinson |
21.93%
2,847
|
$681,000 | 2.30% |
| United Technologies |
Closed
7,050
|
$666,000 | |
| Raytheon Technologies Corp. |
Opened
10,070
|
$620,000 | 2.09% |
| Chubb Limited |
23.19%
3,660
|
$463,000 | 1.56% |
| Xylem, Inc. |
4.19%
6,845
|
$445,000 | 1.50% |
| United Health Group |
9.44%
1,495
|
$441,000 | 1.49% |
| ANSYS, Inc. |
1.71%
1,441
|
$420,000 | 1.42% |
| Pepsico |
No change
3,124
|
$413,000 | 1.40% |
| NextEra Energy, Inc. |
4.39%
1,632
|
$392,000 | 1.32% |
| Chevron Corp. |
47.86%
4,325
|
$386,000 | 1.30% |
| Costco Wholesale Corp. |
6.67%
1,260
|
$383,000 | 1.29% |
| CVS Health Corp. |
23.58%
4,979
|
$324,000 | 1.09% |
| American Tower Corp. |
0.74%
1,202
|
$311,000 | 1.05% |
| NIKE, Inc. |
Opened
3,075
|
$302,000 | 1.02% |
| Novozymes A S Dkk 2.0 |
4.13%
5,045
|
$291,000 | 0.98% |
| RPM International, Inc. |
No change
3,878
|
$291,000 | 0.98% |
| Honeywell Intl |
No change
1,997
|
$289,000 | 0.98% |
| Cisco Sys Inc |
No change
5,637
|
$263,000 | 0.89% |
| NVIDIA Corp. |
Opened
670
|
$255,000 | 0.86% |
| Fortive Corp. |
Closed
4,445
|
$245,000 | |
| Stryker Corp. |
No change
1,225
|
$221,000 | 0.75% |
| EOG Resources, Inc. |
Opened
4,305
|
$219,000 | 0.74% |
| The TJX Cos., Inc. |
Opened
4,260
|
$215,000 | 0.73% |
| Orsted A S |
Opened
1,800
|
$207,000 | 0.70% |
| 3M Co. |
Closed
1,477
|
$202,000 | |
| No transactions found | |||
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