ELEFANTE MARK B

PrivateCIK: 1661535
Location

BOSTON, MA

58
Positions
$181.81M
Total AUM (reported)
1.13M
Total Shares

Allocation by class

TOTAL AUM$181.81M58 positions
COM$180.42M99.2%
EQUITY MUTUAL FU$1.40M0.8%

Portfolio Concentration

Top 317.4%4–1027.4%11–2537.9%Rest17.3%TOP 1044.8%0%100%
Top 3$31.70M17.4%
4–10$49.74M27.4%
11–25$68.87M37.9%
Rest$31.50M17.3%

Top 3 weight

17.4%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

650.82K

shares

% of voting shares57.8%
Shared

Joint voting authority

475.19K

shares

% of voting shares42.2%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole57
Shared0
Other1
Dominant voting typeSole · 57.8% of voting shares
Institutional Holdings58
Rows:

ALPHABET INC CL A

SOLE
COM
Shares41.84K
TypeSH
Market value$12.03M
6.62%
Sole
24.83K
Shared
17.01K
None
0.00

APPLE

SOLE
COM
Shares39.09K
TypeSH
Market value$9.92M
5.46%
Sole
23.17K
Shared
15.91K
None
0.00

NVIDIA CORP

SOLE
COM
Shares55.90K
TypeSH
Market value$9.75M
5.36%
Sole
35.77K
Shared
20.13K
None
0.00

ANALOG DEVICES

SOLE
COM
Shares27.11K
TypeSH
Market value$8.62M
4.74%
Sole
15.90K
Shared
11.21K
None
0.00

TJX COS

SOLE
COM
Shares46.15K
TypeSH
Market value$7.37M
4.05%
Sole
26.44K
Shared
19.71K
None
0.00

MASTERCARD

SOLE
COM
Shares14.69K
TypeSH
Market value$7.34M
4.04%
Sole
8.82K
Shared
5.87K
None
0.00

MICROSOFT

SOLE
COM
Shares19.20K
TypeSH
Market value$7.11M
3.91%
Sole
10.77K
Shared
8.43K
None
0.00

AMAZON.COM

SOLE
COM
Shares33.53K
TypeSH
Market value$6.98M
3.84%
Sole
20.77K
Shared
12.77K
None
0.00

JOHNSON AND JOHNSON

SOLE
COM
Shares26.12K
TypeSH
Market value$6.39M
3.51%
Sole
15.67K
Shared
10.45K
None
0.00

RTX CORPORATION

SOLE
COM
Shares30.75K
TypeSH
Market value$5.93M
3.26%
Sole
21.31K
Shared
9.44K
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares27.46K
TypeSH
Market value$5.59M
3.07%
Sole
16.52K
Shared
10.94K
None
0.00

ABBOTT LABS

SOLE
COM
Shares54.06K
TypeSH
Market value$5.55M
3.05%
Sole
31.80K
Shared
22.26K
None
0.00

PROCTER & GAMBLE

SOLE
COM
Shares37.06K
TypeSH
Market value$5.35M
2.94%
Sole
21.87K
Shared
15.19K
None
0.00

ROCKWELL AUTOMATION

SOLE
COM
Shares14.67K
TypeSH
Market value$5.26M
2.90%
Sole
8.30K
Shared
6.37K
None
0.00

DANAHER CORP

SOLE
COM
Shares26.62K
TypeSH
Market value$5.05M
2.78%
Sole
15.36K
Shared
11.26K
None
0.00

SCHNEIDER ELEC SA ADR

SOLE
COM
Shares87.74K
TypeSH
Market value$4.78M
2.63%
Sole
50.90K
Shared
36.84K
None
0.00

AUTOMATIC DATA PROCESSING

SOLE
COM
Shares23.42K
TypeSH
Market value$4.76M
2.62%
Sole
13.45K
Shared
9.97K
None
0.00

APTARGROUP

SOLE
COM
Shares37.76K
TypeSH
Market value$4.76M
2.62%
Sole
21.90K
Shared
15.86K
None
0.00

HOME DEPOT

SOLE
COM
Shares14.15K
TypeSH
Market value$4.65M
2.56%
Sole
8.20K
Shared
5.95K
None
0.00

XYLEM INC

SOLE
COM
Shares35.05K
TypeSH
Market value$4.19M
2.30%
Sole
18.59K
Shared
16.46K
None
0.00

CHEVRON

SOLE
COM
Shares20.17K
TypeSH
Market value$4.17M
2.30%
Sole
15.69K
Shared
4.48K
None
0.00

APPLIED MATERIAL

SOLE
COM
Shares12.20K
TypeSH
Market value$4.17M
2.29%
Sole
7.25K
Shared
4.95K
None
0.00

ELI LILLY & CO

SOLE
COM
Shares4.03K
TypeSH
Market value$3.71M
2.04%
Sole
2.28K
Shared
1.75K
None
0.00

VERTEX PHARMACEUTICALS

SOLE
COM
Shares8.14K
TypeSH
Market value$3.64M
2.00%
Sole
5K
Shared
3.15K
None
0.00

AMERICAN EXPRESS

SOLE
COM
Shares10.73K
TypeSH
Market value$3.25M
1.79%
Sole
5.80K
Shared
4.93K
None
0.00
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