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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
+4.55%
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
$266M
AUM Growth
+$12.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.48%
Holding
79
New
1
Increased
31
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$649K
2
DNOW icon
DNOW Inc
DNOW
+$581K
3
QCOM icon
Qualcomm
QCOM
+$337K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297K
5
WFC icon
Wells Fargo
WFC
+$259K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$513K
2
USB icon
US Bancorp
USB
+$349K
3
CB
CHUBB CORPORATION
CB
+$283K
4
ESRX
Express Scripts Holding Company
ESRX
+$246K
5
CMCSA icon
Comcast
CMCSA
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 15.07%
3 Energy 10.09%
4 Financials 9.72%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.17M 1.57%
32,965
-210
-0.6% -$26.6K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$4.17M 1.56%
35,022
-189
-0.5% -$21.1K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$4.15M 1.56%
60,895
+1,315
+2% +$88.1K
TRV icon
29
Travelers Companies
TRV
$80.8B
$4.12M 1.55%
43,750
+1,830
+4% +$167K
GIS icon
30
General Mills
GIS
$19.2B
$4.09M 1.54%
77,820
-180
-0.2% -$9.6K
CSCO icon
31
Cisco
CSCO
$450B
$4.01M 1.51%
161,455
+7,320
+5% +$174K
EMC
32
DELISTED
EMC CORPORATION
EMC
$4M 1.5%
151,912
+1,980
+1% +$52.3K
PG icon
33
Procter & Gamble
PG
$343B
$3.96M 1.49%
50,342
+1,755
+4% +$142K
TJX icon
34
TJX Companies
TJX
$170B
$3.94M 1.48%
148,390
+22,740
+18% +$649K
EBAY icon
35
eBay
EBAY
$48.6B
$3.81M 1.43%
180,906
-250
-0.1% -$5.45K
TGT icon
36
Target
TGT
$62.1B
$3.77M 1.42%
65,059
+305
+0.5% +$17.9K
TROW icon
37
T. Rowe Price
TROW
$25B
$3.69M 1.39%
43,735
+2,295
+6% +$187K
GE icon
38
GE Aerospace
GE
$367B
$3.59M 1.35%
28,489
+3
+0% +$382
HD icon
39
Home Depot
HD
$332B
$3.52M 1.32%
43,517
+3,050
+8% +$241K
JPM icon
40
JPMorgan Chase
JPM
$939B
$3.52M 1.32%
61,105
+3,260
+6% +$183K
MSFT icon
41
Microsoft
MSFT
$2.84T
$3.49M 1.31%
83,808
-1,031
-1% -$41.7K
SYY icon
42
Sysco
SYY
$39.7B
$3.49M 1.31%
93,143
+1,035
+1% +$38K
WFC icon
43
Wells Fargo
WFC
$261B
$3.42M 1.29%
65,145
+5,160
+9% +$259K
EXPD icon
44
Expeditors International
EXPD
$22.9B
$3.39M 1.27%
76,738
+5,080
+7% +$218K
AFL icon
45
Aflac
AFL
$63.9B
$3.38M 1.27%
108,628
+5,610
+5% +$175K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.3M 1.24%
16,877
+15
+0.1% +$2.85K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.23M 1.21%
145,900
+9,098
+7% +$194K
ABT icon
48
Abbott
ABT
$180B
$3.19M 1.2%
77,898
+4,590
+6% +$180K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.09M 1.16%
55,062
-100
-0.2% -$5.41K
STT icon
50
State Street
STT
$50.9B
$2.65M 1%
39,423
-150
-0.4% -$9.87K
1
2
3 4

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Evelyn V. Moreno's Q2 2014 Portfolio in Review

As of Q2 2014, Evelyn V. Moreno held 79 positions worth $266M, up 4.8% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno's Q2 2014 filing shows 1 new, 31 increased, 31 reduced and 4 closed positions. Its largest new stake was DNOW Inc: 16,873 shares worth $611K. The largest sale was NOV, an estimated $513K.

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

  • Evelyn V. Moreno's largest Q2 2014 buy was DNOW Inc: 16,873 shares worth $611K.
  • Evelyn V. Moreno added most to TJX Companies in Q2 2014, an estimated $649K increase.
  • Evelyn V. Moreno's biggest Q2 2014 reduction was NOV, cutting an estimated $513K.
  • Evelyn V. Moreno fully exited CHUBB CORPORATION in Q2 2014, selling an estimated $283K.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $266M portfolio in Q2 2014.
  • Evelyn V. Moreno opened 1 new position and closed 4 in Q2 2014.
  • Evelyn V. Moreno's portfolio value rose 4.8% quarter-over-quarter to $266M.

Based on Evelyn V. Moreno's 13F filing for Q2 2014, filed 2 Jul 2014.