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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
-1.58%
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
$252M
AUM Growth
-$13M
Cap. Flow
-$8.48M
Cap. Flow %
-3.37%
Top 10 Hldgs %
30.37%
Holding
76
New
–
Increased
15
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$259K
2
JPM icon
JPMorgan Chase
JPM
+$172K
3
QCOM icon
Qualcomm
QCOM
+$132K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$85.1K
5
KO icon
Coca-Cola
KO
+$73K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.38M
2
CVS icon
CVS Health
CVS
+$651K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$464K
4
SYY icon
Sysco
SYY
+$439K
5
MMM icon
3M
MMM
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 16.72%
3 Financials 10.95%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$4.18M 1.66%
44,841
-1,988
-4% -$190K
EBAY icon
27
eBay
EBAY
$48.6B
$4.17M 1.66%
164,467
-7,033
-4% -$175K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$4.15M 1.65%
156,660
-1,353
-0.9% -$36.2K
GIS icon
29
General Mills
GIS
$19.2B
$4.13M 1.64%
74,065
-425
-0.6% -$23.8K
ORCL icon
30
Oracle
ORCL
$331B
$4.12M 1.64%
102,232
+1,442
+1% +$62.5K
CSCO icon
31
Cisco
CSCO
$450B
$4.11M 1.63%
149,615
-2,013
-1% -$57.7K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$4.07M 1.62%
62,235
-275
-0.4% -$18.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.98M 1.58%
29,215
-738
-2% -$105K
TRV icon
34
Travelers Companies
TRV
$80.8B
$3.93M 1.56%
40,669
-1,000
-2% -$102K
MRK icon
35
Merck
MRK
$324B
$3.73M 1.48%
68,760
-2,970
-4% -$167K
EMC
36
DELISTED
EMC CORPORATION
EMC
$3.72M 1.48%
140,858
-4,275
-3% -$114K
PG icon
37
Procter & Gamble
PG
$343B
$3.66M 1.45%
46,764
-738
-2% -$59.4K
GE icon
38
GE Aerospace
GE
$367B
$3.56M 1.41%
27,956
-393
-1% -$51K
EXPD icon
39
Expeditors International
EXPD
$22.9B
$3.54M 1.41%
76,871
-967
-1% -$45.5K
ABT icon
40
Abbott
ABT
$180B
$3.52M 1.4%
71,812
-2,673
-4% -$128K
GLW icon
41
Corning
GLW
$126B
$3.5M 1.39%
177,475
– –
TROW icon
42
T. Rowe Price
TROW
$25B
$3.38M 1.34%
43,430
+875
+2% +$70.6K
QCOM icon
43
Qualcomm
QCOM
$176B
$3.29M 1.31%
52,501
+1,937
+4% +$132K
MSFT icon
44
Microsoft
MSFT
$2.84T
$3.22M 1.28%
72,836
-2,937
-4% -$134K
AFL icon
45
Aflac
AFL
$63.9B
$3.11M 1.24%
100,022
-3,550
-3% -$112K
NOV icon
46
NOV
NOV
$7.45B
$3.1M 1.23%
64,262
-2,773
-4% -$143K
STT icon
47
State Street
STT
$50.9B
$3.05M 1.21%
39,580
+762
+2% +$59.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.96M 1.18%
50,260
-1,826
-4% -$108K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.88M 1.15%
50,545
-900
-2% -$54.8K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.39M 0.95%
60,221
+115
+0.2% +$4.81K
1
2
3 4

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GI
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CT
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PWMG
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RWA
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Evelyn V. Moreno's Q2 2015 Portfolio in Review

As of Q2 2015, Evelyn V. Moreno held 76 positions worth $252M, down 4.9% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno withdrew a net $8.48M in Q2 2015, closing 5 positions and reducing 49 holdings. Its most notable exit was Cenovus Energy, an estimated $2.38M 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 added an estimated $259K to iShares MSCI EAFE ETF.

  • Evelyn V. Moreno added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $259K increase.
  • Evelyn V. Moreno's biggest Q2 2015 reduction was CVS Health, cutting an estimated $651K.
  • Evelyn V. Moreno fully exited Cenovus Energy in Q2 2015, selling an estimated $2.38M.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $252M portfolio in Q2 2015.
  • Evelyn V. Moreno opened 0 new positions and closed 5 in Q2 2015.
  • Evelyn V. Moreno's portfolio value fell 4.9% quarter-over-quarter to $252M.

Based on Evelyn V. Moreno's 13F filing for Q2 2015, filed 8 Jul 2015.