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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
+1.21%
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
$265M
AUM Growth
-$7.07M
Cap. Flow
-$8.73M
Cap. Flow %
-3.3%
Top 10 Hldgs %
29.79%
Holding
77
New
1
Increased
5
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
2
BA icon
Boeing
BA
+$201K
3
BHI
Baker Hughes
BHI
+$90.5K
4
CTSH icon
Cognizant
CTSH
+$67.8K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.1K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$647K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$644K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
4
HD icon
Home Depot
HD
+$320K
5
AAPL icon
Apple
AAPL
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 16.56%
3 Financials 10.5%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$4.41M 1.67%
21,347
+2,500
+13% +$516K
ORCL icon
27
Oracle
ORCL
$336B
$4.35M 1.64%
100,790
-3,750
-4% -$163K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.06T
$4.34M 1.64%
158,013
-7,059
-4% -$189K
CL icon
29
Colgate-Palmolive
CL
$74.5B
$4.33M 1.64%
62,510
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32M 1.63%
29,953
-520
-2% -$76.5K
GIS icon
31
General Mills
GIS
$20.5B
$4.22M 1.59%
74,490
-3,555
-5% -$190K
CSCO icon
32
Cisco
CSCO
$452B
$4.17M 1.58%
151,628
-6,701
-4% -$189K
EBAY icon
33
eBay
EBAY
$51.2B
$4.16M 1.57%
171,500
-7,235
-4% -$173K
GLW icon
34
Corning
GLW
$107B
$4.03M 1.52%
177,475
– –
MRK icon
35
Merck
MRK
$326B
$3.94M 1.49%
71,730
-11,424
-14% -$647K
JPM icon
36
JPMorgan Chase
JPM
$926B
$3.93M 1.49%
64,905
-1,165
-2% -$69K
PG icon
37
Procter & Gamble
PG
$337B
$3.89M 1.47%
47,502
-2,085
-4% -$179K
EXPD icon
38
Expeditors International
EXPD
$22.2B
$3.75M 1.42%
77,838
-4,459
-5% -$205K
EMC
39
DELISTED
EMC CORPORATION
EMC
$3.71M 1.4%
145,133
-4,714
-3% -$130K
QCOM icon
40
Qualcomm
QCOM
$167B
$3.51M 1.32%
50,564
-2,230
-4% -$157K
ABT icon
41
Abbott
ABT
$191B
$3.45M 1.3%
74,485
-5,145
-6% -$236K
TROW icon
42
T. Rowe Price
TROW
$25.7B
$3.45M 1.3%
42,555
-2,005
-4% -$165K
GE icon
43
GE Aerospace
GE
$366B
$3.37M 1.27%
28,349
-27
-0.1% -$3.21K
NOV icon
44
NOV
NOV
$6.81B
$3.35M 1.27%
67,035
-2,285
-3% -$124K
AFL icon
45
Aflac
AFL
$66B
$3.31M 1.25%
103,572
-5,640
-5% -$172K
MSFT icon
46
Microsoft
MSFT
$2.93T
$3.08M 1.16%
75,773
-3,168
-4% -$138K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.07M 1.16%
52,086
-2,950
-5% -$169K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.07M 1.16%
51,445
– –
STT icon
49
State Street
STT
$48.9B
$2.85M 1.08%
38,818
-20
-0.1% -$1.5K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$2.41M 0.91%
60,106
– –
1
2
3 4

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CT
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Evelyn V. Moreno's Q1 2015 Portfolio in Review

As of Q1 2015, Evelyn V. Moreno held 77 positions worth $265M, down 2.6% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno withdrew a net $8.73M in Q1 2015, closing 1 position and reducing 52 holdings. Its most notable exit was General Motors, an estimated $209K position sold in full.

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

Against the trend, Evelyn V. Moreno opened a new position in Boeing worth $207K.

  • Evelyn V. Moreno's largest Q1 2015 buy was Boeing: 1,380 shares worth $207K.
  • Evelyn V. Moreno added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $516K increase.
  • Evelyn V. Moreno's biggest Q1 2015 reduction was Merck, cutting an estimated $647K.
  • Evelyn V. Moreno fully exited General Motors in Q1 2015, selling an estimated $209K.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $265M portfolio in Q1 2015.
  • Evelyn V. Moreno opened 1 new position and closed 1 in Q1 2015.
  • Evelyn V. Moreno's portfolio value fell 2.6% quarter-over-quarter to $265M.

Based on Evelyn V. Moreno's 13F filing for Q1 2015, filed 3 Apr 2015.