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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
-0.59%
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
$261M
AUM Growth
-$5.75M
Cap. Flow
-$3.05M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.31%
Holding
75
New
–
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$755K
2
CVE icon
Cenovus Energy
CVE
+$527K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
4
TGT icon
Target
TGT
+$287K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.93M
2
DNOW icon
DNOW Inc
DNOW
+$611K
3
AAPL icon
Apple
AAPL
+$515K
4
GLW icon
Corning
GLW
+$401K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Technology 15.46%
3 Financials 10.04%
4 Consumer Staples 9.88%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$4.31M 1.65%
64,799
-135
-0.2% -$9.26K
EBAY icon
27
eBay
EBAY
$50.3B
$4.25M 1.63%
178,141
-2,765
-2% -$61.5K
APD icon
28
Air Products & Chemicals
APD
$65.2B
$4.17M 1.6%
34,622
-400
-1% -$48.9K
TRV icon
29
Travelers Companies
TRV
$81.4B
$4.12M 1.58%
43,850
+100
+0.2% +$9.32K
CTSH icon
30
Cognizant
CTSH
$22.3B
$4.1M 1.58%
91,670
-365
-0.4% -$17.2K
CSCO icon
31
Cisco
CSCO
$452B
$4.04M 1.55%
160,531
-924
-0.6% -$23.2K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$3.99M 1.53%
61,165
+270
+0.4% +$17.8K
ORCL icon
33
Oracle
ORCL
$345B
$3.99M 1.53%
104,215
+255
+0.2% +$10.3K
JPM icon
34
JPMorgan Chase
JPM
$947B
$3.96M 1.52%
65,670
+4,565
+7% +$267K
GIS icon
35
General Mills
GIS
$19.5B
$3.92M 1.51%
77,770
-50
-0.1% -$2.62K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.9M 1.5%
51,195
+125
+0.2% +$10K
HD icon
37
Home Depot
HD
$335B
$3.9M 1.5%
42,465
-1,052
-2% -$90.2K
MSFT icon
38
Microsoft
MSFT
$2.89T
$3.77M 1.45%
81,328
-2,480
-3% -$111K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.72M 1.43%
18,877
+2,000
+12% +$395K
GLW icon
40
Corning
GLW
$123B
$3.55M 1.36%
183,475
-19,245
-9% -$401K
SYY icon
41
Sysco
SYY
$40.2B
$3.53M 1.36%
93,113
-30
-0% -$1.12K
TROW icon
42
T. Rowe Price
TROW
$25.5B
$3.49M 1.34%
44,460
+725
+2% +$58.2K
GE icon
43
GE Aerospace
GE
$375B
$3.46M 1.33%
28,164
-325
-1% -$40.5K
EXPD icon
44
Expeditors International
EXPD
$22.4B
$3.33M 1.28%
82,113
+5,375
+7% +$229K
WFC icon
45
Wells Fargo
WFC
$264B
$3.29M 1.26%
63,420
-1,725
-3% -$88.7K
ABT icon
46
Abbott
ABT
$182B
$3.2M 1.23%
76,986
-912
-1% -$38.6K
AFL icon
47
Aflac
AFL
$64.4B
$3.17M 1.22%
108,716
+88
+0.1% +$2.68K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.03M 1.16%
144,070
-1,830
-1% -$38.8K
STT icon
49
State Street
STT
$50.7B
$2.89M 1.11%
39,213
-210
-0.5% -$14.9K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.85M 1.09%
54,706
-356
-0.6% -$19.4K
1
2
3

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CT
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PWMG
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RWA
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Evelyn V. Moreno's Q3 2014 Portfolio in Review

As of Q3 2014, Evelyn V. Moreno held 75 positions worth $261M, down 2.2% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. Evelyn V. Moreno opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

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

  • Evelyn V. Moreno added most to Qualcomm in Q3 2014, an estimated $755K increase.
  • Evelyn V. Moreno's biggest Q3 2014 reduction was Merck, cutting an estimated $1.93M.
  • Evelyn V. Moreno fully exited DNOW Inc in Q3 2014, selling an estimated $611K.
  • Evelyn V. Moreno's ten largest holdings make up 29% of its $261M portfolio in Q3 2014.
  • Evelyn V. Moreno opened 0 new positions and closed 3 in Q3 2014.
  • Evelyn V. Moreno's portfolio value fell 2.2% quarter-over-quarter to $261M.

Based on Evelyn V. Moreno's 13F filing for Q3 2014, filed 7 Oct 2014.