ADP β€” AUTOMATIC DATA PROCESSING

Ownership history in Elefante Mark B  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Elefante Mark B reported a position in AUTOMATIC DATA PROCESSING (ADP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.53% (2015 Q4)
πŸ“Š Avg. % of fund
4.0%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

Elefante Mark B Γ— ADP AI Analytics

πŸ“ˆ Elefante Mark B outperformed the S&P 500 by +0.9% annually on this ADP position. Timing score: 55% (11/20 decisions correct). Average cost basis: $218.35. Maximum drawdown during holding period: –19.3%.

πŸ“ˆ Position Alpha vs SPY
+0.9%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
23 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 20 add/trim decisions correct

πŸ’° Entry Quality
$218.35
+16.8% vs current ($255.12)

Best entry: $67.76 (2015 Q4)  Β·  Worst: $298.04 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–19.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

15 adds Β· 6 trims. Bought during 3 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 19,908 +906 +4.8% 3.14% $5.1M $255.12
2025 Q3 ADDED 19,002 +1,767 +10.3% 3.57% $5.6M $289.23
2025 Q2 REDUCED 17,235 -478 -2.7% 3.99% $5.3M $302.34
2025 Q1 ADDED 17,713 +2,563 +16.9% 4.29% $5.4M $298.04
2024 Q4 ADDED 15,150 +9,679 +176.9% 4.05% $4.4M $284.04
2020 Q2 ADDED 5,471 +633 +13.1% 2.75% $815K $131.52
2020 Q1 UNCHANGED 4,838 β€” 0% 2.89% $661K $120.03
2019 Q4 UNCHANGED 4,838 β€” 0% 2.99% $824K $148.81
2019 Q3 REDUCED 4,838 -528 -9.8% 3.07% $781K $140.12
2019 Q2 ADDED 5,366 +95 +1.8% 3.43% $886K $142.81
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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