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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
+5.44%
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
$272M
AUM Growth
+$11.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.73%
Holding
76
New
4
Increased
42
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.16M
2
CVE icon
Cenovus Energy
CVE
+$1.54M
3
WFC icon
Wells Fargo
WFC
+$1.22M
4
IBM icon
IBM
IBM
+$279K
5
MMM icon
3M
MMM
+$216K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.14M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M
3
MRK icon
Merck
MRK
+$601K
4
ESRX
Express Scripts Holding Company
ESRX
+$391K
5
WMT icon
Walmart Inc
WMT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 16.84%
3 Financials 10.77%
4 Consumer Staples 8.98%
5 Energy 8.46%
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
$4.58M 1.68%
30,473
-1,226
-4% -$177K
NOV icon
27
NOV
NOV
$7.35B
$4.54M 1.67%
69,320
+235
+0.3% +$16.4K
PG icon
28
Procter & Gamble
PG
$346B
$4.52M 1.66%
49,587
-2,066
-4% -$182K
MRK icon
29
Merck
MRK
$323B
$4.51M 1.66%
83,154
-10,779
-11% -$601K
HD icon
30
Home Depot
HD
$335B
$4.46M 1.64%
42,464
-1
-0% -$97
EMC
31
DELISTED
EMC CORPORATION
EMC
$4.46M 1.64%
149,847
-1,800
-1% -$52.4K
CSCO icon
32
Cisco
CSCO
$452B
$4.4M 1.62%
158,329
-2,202
-1% -$56.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$4.35M 1.6%
165,072
+622
+0.4% +$16.7K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$4.33M 1.59%
62,510
+1,345
+2% +$90.8K
EBAY icon
35
eBay
EBAY
$50.3B
$4.22M 1.55%
178,735
+594
+0.3% +$13.5K
GIS icon
36
General Mills
GIS
$19.5B
$4.16M 1.53%
78,045
+275
+0.4% +$14.2K
JPM icon
37
JPMorgan Chase
JPM
$947B
$4.13M 1.52%
66,070
+400
+0.6% +$24.1K
GLW icon
38
Corning
GLW
$123B
$4.07M 1.5%
177,475
-6,000
-3% -$122K
QCOM icon
39
Qualcomm
QCOM
$179B
$3.92M 1.44%
52,794
+29,574
+127% +$2.16M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.87M 1.43%
18,847
-30
-0.2% -$6.03K
TROW icon
41
T. Rowe Price
TROW
$25.5B
$3.83M 1.41%
44,560
+100
+0.2% +$8.15K
EXPD icon
42
Expeditors International
EXPD
$22.4B
$3.67M 1.35%
82,297
+184
+0.2% +$7.91K
MSFT icon
43
Microsoft
MSFT
$2.89T
$3.67M 1.35%
78,941
-2,387
-3% -$112K
ABT icon
44
Abbott
ABT
$182B
$3.58M 1.32%
79,630
+2,644
+3% +$115K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.44M 1.27%
51,445
+250
+0.5% +$17.3K
GE icon
46
GE Aerospace
GE
$375B
$3.44M 1.26%
28,376
+212
+0.8% +$26.1K
AFL icon
47
Aflac
AFL
$64.4B
$3.34M 1.23%
109,212
+496
+0.5% +$14.6K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.14M 1.16%
55,036
+330
+0.6% +$18K
CVE icon
49
Cenovus Energy
CVE
$52.3B
$3.06M 1.13%
148,450
+66,960
+82% +$1.54M
STT icon
50
State Street
STT
$50.7B
$3.05M 1.12%
38,838
-375
-1% -$28.1K
1
2
3 4

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GI
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CT
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PWMG
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Evelyn V. Moreno's Q4 2014 Portfolio in Review

As of Q4 2014, Evelyn V. Moreno held 76 positions worth $272M, up 4.3% from $261M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Evelyn V. Moreno's Q4 2014 filing shows 4 new, 42 increased and 21 reduced positions. Its largest new stake was IBM: 1,752 shares worth $269K. The largest sale was Sysco, an estimated $3.14M.

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

  • Evelyn V. Moreno's largest Q4 2014 buy was IBM: 1,752 shares worth $269K.
  • Evelyn V. Moreno added most to Qualcomm in Q4 2014, an estimated $2.16M increase.
  • Evelyn V. Moreno's biggest Q4 2014 reduction was Sysco, cutting an estimated $3.14M.
  • Evelyn V. Moreno's ten largest holdings make up 29% of its $272M portfolio in Q4 2014.
  • Evelyn V. Moreno opened 4 new positions and closed 0 in Q4 2014.
  • Evelyn V. Moreno's portfolio value rose 4.3% quarter-over-quarter to $272M.

Based on Evelyn V. Moreno's 13F filing for Q4 2014, filed 23 Jan 2015.