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EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Est. Return
31.13%
This Fund
S&P 500
This Quarter
Est. Return
+8.63%
1 Year Est. Return
+31.13%
3 Year Est. Return
+39.44%
5 Year Est. Return
+122.36%
10 Year Est. Return
+222.57%
AUM
$242M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
96.43%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.74M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.46M |
| 4 |
Merck
MRK
|
+$6.06M |
| 5 |
SLB Ltd
SLB
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.8% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$20.1B
| $3.86M | 1.59% |
+77,400
| New | +$3.85M |
|
27
PepsiCo
PEP
$195B
| $3.82M | 1.57% |
+46,010
| New | +$3.82M |
|
28
Procter & Gamble
PG
$349B
| $3.8M | 1.57% |
+46,663
| New | +$3.8M |
|
29
GE Aerospace
GE
$378B
| $3.8M | 1.57% |
+28,272
| New | +$3.56M |
|
30
Travelers Companies
TRV
$82.8B
| $3.79M | 1.56% |
+41,895
| New | +$3.66M |
|
31
Labcorp
LH
$25.8B
| $3.76M | 1.55% |
+47,950
| New | +$4.09M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $3.76M | 1.55% |
+149,407
| New | +$3.62M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.61M | 1.49% |
+50,695
| New | +$3.41M |
|
34
Air Products & Chemicals
APD
$65.6B
| $3.61M | 1.49% |
+34,914
| New | +$3.52M |
|
35
Corning
GLW
$108B
| $3.6M | 1.49% |
+202,225
| New | +$3.33M |
|
36
T. Rowe Price
TROW
$26B
| $3.46M | 1.43% |
+41,315
| New | +$3.23M |
|
37
Cisco
CSCO
$457B
| $3.44M | 1.42% |
+153,365
| New | +$3.39M |
|
38
Aflac
AFL
$65.8B
| $3.42M | 1.41% |
+102,298
| New | +$3.36M |
|
39
JPMorgan Chase
JPM
$948B
| $3.32M | 1.37% |
+56,820
| New | +$3.11M |
|
40
Sysco
SYY
$40.8B
| $3.26M | 1.34% |
+90,308
| New | +$3.05M |
|
41
Home Depot
HD
$343B
| $3.25M | 1.34% |
+39,467
| New | +$3.08M |
|
42
Expeditors International
EXPD
$22.4B
| $3.16M | 1.3% |
+71,483
| New | +$3.12M |
|
43
Microsoft
MSFT
$2.92T
| $3.12M | 1.29% |
+83,289
| New | +$3.03M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.02M | 1.25% |
+16,362
| New | +$2.9M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.98M | 1.23% |
+54,658
| New | +$2.86M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 1.2% |
+41,370
| New | +$2.7M |
|
47
State Street
STT
$50.1B
| $2.88M | 1.19% |
+39,223
| New | +$2.75M |
|
48
Wells Fargo
WFC
$263B
| $2.73M | 1.13% |
+60,135
| New | +$2.6M |
|
49
Emerson Electric
EMR
$84.6B
| $2.59M | 1.07% |
+36,888
| New | +$2.46M |
|
50
Abbott
ABT
$187B
| $2.57M | 1.06% |
+67,033
| New | +$2.47M |
|
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NC
Evelyn V. Moreno's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Evelyn V. Moreno, which disclosed 76 positions worth $242M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 280,922 shares worth $18.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Evelyn V. Moreno's largest Q4 2013 buy was iShares MSCI EAFE ETF: 280,922 shares worth $18.8M.
- Evelyn V. Moreno's ten largest holdings make up 30% of its $242M portfolio in Q4 2013.
- Evelyn V. Moreno disclosed 76 positions in Q4 2013, its first 13F filing on record.
Based on Evelyn V. Moreno's 13F filing for Q4 2013, filed 10 Feb 2014.