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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
+1.75%
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
$254M
AUM Growth
+$11.8M
Cap. Flow
+$7.78M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.05%
Holding
78
New
2
Increased
56
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$291K
5
EW icon
Edwards Lifesciences
EW
+$277K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$449K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
GM icon
General Motors
GM
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 14.75%
3 Financials 9.99%
4 Consumer Staples 9.54%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.8B
$4.05M 1.6%
48,066
+116
+0.2% +$9.25K
GIS icon
27
General Mills
GIS
$20.1B
$4.04M 1.59%
78,000
+600
+0.8% +$29.7K
TGT icon
28
Target
TGT
$65.5B
$3.92M 1.54%
64,754
+1,725
+3% +$102K
PG icon
29
Procter & Gamble
PG
$347B
$3.92M 1.54%
48,587
+1,924
+4% +$152K
PEP icon
30
PepsiCo
PEP
$195B
$3.9M 1.54%
46,760
+750
+2% +$60.9K
APD icon
31
Air Products & Chemicals
APD
$65.2B
$3.88M 1.53%
35,211
+297
+0.9% +$31.5K
CL icon
32
Colgate-Palmolive
CL
$74.2B
$3.87M 1.52%
59,580
+225
+0.4% +$14.2K
TJX icon
33
TJX Companies
TJX
$178B
$3.81M 1.5%
+125,650
New +$3.8M
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.71M 1.46%
50,770
+75
+0.1% +$5.36K
TRV icon
35
Travelers Companies
TRV
$82.9B
$3.57M 1.4%
41,920
+25
+0.1% +$2.1K
GE icon
36
GE Aerospace
GE
$377B
$3.53M 1.39%
28,486
+214
+0.8% +$26.4K
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.51M 1.38%
57,845
+1,025
+2% +$59.2K
MSFT icon
38
Microsoft
MSFT
$2.92T
$3.48M 1.37%
84,839
+1,550
+2% +$58.2K
CSCO icon
39
Cisco
CSCO
$456B
$3.46M 1.36%
154,135
+770
+0.5% +$17K
TROW icon
40
T. Rowe Price
TROW
$26.1B
$3.41M 1.34%
41,440
+125
+0.3% +$10.1K
SYY icon
41
Sysco
SYY
$40.7B
$3.33M 1.31%
92,108
+1,800
+2% +$64.6K
AFL icon
42
Aflac
AFL
$65.9B
$3.25M 1.28%
103,018
+720
+0.7% +$22.9K
HD icon
43
Home Depot
HD
$343B
$3.2M 1.26%
40,467
+1,000
+3% +$79.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.15M 1.24%
16,862
+500
+3% +$91.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.04M 1.19%
55,162
+504
+0.9% +$27.2K
WFC icon
46
Wells Fargo
WFC
$263B
$2.98M 1.17%
59,985
-150
-0.2% -$6.99K
EXPD icon
47
Expeditors International
EXPD
$22.4B
$2.84M 1.12%
71,658
+175
+0.2% +$7.18K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.84M 1.12%
136,802
+14,780
+12% +$291K
ABT icon
49
Abbott
ABT
$187B
$2.82M 1.11%
73,308
+6,275
+9% +$242K
STT icon
50
State Street
STT
$50.2B
$2.75M 1.08%
39,573
+350
+0.9% +$24.2K
1
2
3 4

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Evelyn V. Moreno's Q1 2014 Portfolio in Review

As of Q1 2014, Evelyn V. Moreno held 78 positions worth $254M, up 4.9% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno deployed $7.78M of net new capital in Q1 2014, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was TJX Companies: 125,650 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $449K trimmed.

  • Evelyn V. Moreno's largest Q1 2014 buy was TJX Companies: 125,650 shares worth $3.81M.
  • Evelyn V. Moreno added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $1.3M increase.
  • Evelyn V. Moreno's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $449K.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $254M portfolio in Q1 2014.
  • Evelyn V. Moreno opened 2 new positions and closed 0 in Q1 2014.
  • Evelyn V. Moreno's portfolio value rose 4.9% quarter-over-quarter to $254M.

Based on Evelyn V. Moreno's 13F filing for Q1 2014, filed 1 Apr 2014.