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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
-6.88%
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
$233M
AUM Growth
-$18.7M
Cap. Flow
-$309K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.42%
Holding
72
New
1
Increased
38
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520K
3
RTX icon
RTX Corp
RTX
+$123K
4
TJX icon
TJX Companies
TJX
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.8K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.56M
2
IBM icon
IBM
IBM
+$267K
3
COP icon
ConocoPhillips
COP
+$247K
4
PDCO
Patterson Companies, Inc.
PDCO
+$209K
5
NOV icon
NOV
NOV
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 16.76%
3 Financials 11.88%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$4M 1.72%
33,855
+18
+0.1% +$2.29K
SLB icon
27
SLB Ltd
SLB
$74.2B
$3.99M 1.71%
57,807
+10
+0% +$792
CL icon
28
Colgate-Palmolive
CL
$74.2B
$3.95M 1.7%
62,295
+60
+0.1% +$3.92K
CSCO icon
29
Cisco
CSCO
$456B
$3.93M 1.69%
149,722
+107
+0.1% +$2.89K
XOM icon
30
ExxonMobil
XOM
$634B
$3.9M 1.67%
52,404
+25
+0% +$1.93K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.75M 1.61%
28,737
-478
-2% -$65.5K
ORCL icon
32
Oracle
ORCL
$346B
$3.7M 1.59%
102,317
+85
+0.1% +$3.27K
EXPD icon
33
Expeditors International
EXPD
$22.4B
$3.62M 1.55%
76,906
+35
+0% +$1.65K
RTX icon
34
RTX Corp
RTX
$295B
$3.56M 1.53%
63,639
+2,000
+3% +$123K
EMC
35
DELISTED
EMC CORPORATION
EMC
$3.41M 1.46%
141,018
+160
+0.1% +$4.04K
GE icon
36
GE Aerospace
GE
$377B
$3.38M 1.45%
27,965
+9
+0% +$1.1K
PG icon
37
Procter & Gamble
PG
$347B
$3.36M 1.44%
46,680
-84
-0.2% -$6.3K
MRK icon
38
Merck
MRK
$326B
$3.24M 1.39%
68,724
-36
-0.1% -$1.91K
MSFT icon
39
Microsoft
MSFT
$2.92T
$3.23M 1.39%
72,888
+52
+0.1% +$2.33K
GLW icon
40
Corning
GLW
$108B
$3.04M 1.3%
177,475
– –
TROW icon
41
T. Rowe Price
TROW
$26.1B
$3.02M 1.3%
43,460
+30
+0.1% +$2.22K
AFL icon
42
Aflac
AFL
$65.9B
$2.9M 1.25%
99,956
-66
-0.1% -$2K
ABT icon
43
Abbott
ABT
$187B
$2.9M 1.25%
72,190
+378
+0.5% +$17.8K
QCOM icon
44
Qualcomm
QCOM
$172B
$2.71M 1.16%
50,502
-1,999
-4% -$119K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.7M 1.16%
50,650
+390
+0.8% +$22.1K
STT icon
46
State Street
STT
$50.2B
$2.66M 1.14%
39,600
+20
+0.1% +$1.49K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.39M 1.03%
50,515
-30
-0.1% -$1.61K
NOV icon
48
NOV
NOV
$7.11B
$2.27M 0.97%
60,287
-3,975
-6% -$163K
PYPL icon
49
PayPal
PYPL
$50.3B
$2.15M 0.92%
+69,200
New +$2.48M
ADP icon
50
Automatic Data Processing
ADP
$106B
$2M 0.86%
24,851
-80
-0.3% -$6.41K
1
2
3

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Evelyn V. Moreno's Q3 2015 Portfolio in Review

As of Q3 2015, Evelyn V. Moreno held 72 positions worth $233M, down 7.4% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno's Q3 2015 filing shows 1 new, 38 increased, 19 reduced and 3 closed positions. Its largest new stake was PayPal: 69,200 shares worth $2.15M. The largest sale was eBay, an estimated $2.56M.

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

  • Evelyn V. Moreno's largest Q3 2015 buy was PayPal: 69,200 shares worth $2.15M.
  • Evelyn V. Moreno added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $520K increase.
  • Evelyn V. Moreno's biggest Q3 2015 reduction was eBay, cutting an estimated $2.56M.
  • Evelyn V. Moreno fully exited IBM in Q3 2015, selling an estimated $267K.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $233M portfolio in Q3 2015.
  • Evelyn V. Moreno opened 1 new position and closed 3 in Q3 2015.
  • Evelyn V. Moreno's portfolio value fell 7.4% quarter-over-quarter to $233M.

Based on Evelyn V. Moreno's 13F filing for Q3 2015, filed 6 Oct 2015.