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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
+3.05%
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
$258M
AUM Growth
+$18.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.16%
Top 10 Hldgs %
32.57%
Holding
71
New
4
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.89M
2
BKNG icon
Booking.com
BKNG
+$4.71M
3
AAPL icon
Apple
AAPL
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
JWN
Nordstrom
JWN
+$471K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.66M
2
GLW icon
Corning
GLW
+$2.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K
4
QCOM icon
Qualcomm
QCOM
+$290K
5
WMT icon
Walmart Inc
WMT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 15.05%
3 Financials 12.87%
4 Consumer Discretionary 8.97%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.8B
$4.57M 1.77%
34,260
+243
+0.7% +$29.4K
JPM icon
27
JPMorgan Chase
JPM
$949B
$4.48M 1.73%
75,642
+4,945
+7% +$289K
RTX icon
28
RTX Corp
RTX
$296B
$4.47M 1.73%
70,977
+6,106
+9% +$354K
LH icon
29
Labcorp
LH
$25.2B
$4.47M 1.73%
44,422
-1,577
-3% -$151K
CL icon
30
Colgate-Palmolive
CL
$75.9B
$4.38M 1.69%
61,960
-320
-0.5% -$21.3K
MSFT icon
31
Microsoft
MSFT
$2.94T
$4.31M 1.67%
78,040
+5,615
+8% +$294K
NVS icon
32
Novartis
NVS
$301B
$4.26M 1.65%
65,654
+1,177
+2% +$80.1K
GE icon
33
GE Aerospace
GE
$378B
$4.24M 1.64%
27,836
-45
-0.2% -$6.36K
CSCO icon
34
Cisco
CSCO
$447B
$4.23M 1.64%
148,725
-410
-0.3% -$10.5K
ORCL icon
35
Oracle
ORCL
$333B
$4.11M 1.59%
100,352
-2,040
-2% -$75.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.07M 1.58%
28,697
-30
-0.1% -$3.98K
PG icon
37
Procter & Gamble
PG
$356B
$3.97M 1.54%
48,230
+1,550
+3% +$125K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.01T
$3.8M 1.47%
102,040
+17,480
+21% +$626K
EMC
39
DELISTED
EMC CORPORATION
EMC
$3.72M 1.44%
139,718
-850
-0.6% -$21.5K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.6M 1.39%
74,280
+5,200
+8% +$233K
ABT icon
41
Abbott
ABT
$186B
$3.34M 1.29%
79,780
+2,855
+4% +$113K
AFL icon
42
Aflac
AFL
$65.3B
$3.13M 1.21%
99,126
-830
-0.8% -$24.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.01T
$2.92M 1.13%
76,640
-120
-0.2% -$4.42K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.9M 1.12%
51,500
+50
+0.1% +$2.61K
PYPL icon
45
PayPal
PYPL
$50.9B
$2.67M 1.03%
69,180
-20
-0% -$723
ADP icon
46
Automatic Data Processing
ADP
$105B
$2.19M 0.85%
24,376
-175
-0.7% -$14.7K
STT icon
47
State Street
STT
$49.7B
$2.1M 0.81%
35,920
-3,580
-9% -$203K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
$2.01M 0.78%
18,186
– –
MRK icon
49
Merck
MRK
$328B
$2.01M 0.78%
39,746
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.7M 0.66%
49,735
– –
1
2
3

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Evelyn V. Moreno's Q1 2016 Portfolio in Review

As of Q1 2016, Evelyn V. Moreno held 71 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno deployed $10.7M of net new capital in Q1 2016, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Booking.com: 98,350 shares worth $5.07M.

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

On the sell side, the largest reduction was Target, an estimated $4.66M trimmed.

  • Evelyn V. Moreno's largest Q1 2016 buy was Booking.com: 98,350 shares worth $5.07M.
  • Evelyn V. Moreno added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, an estimated $7.89M increase.
  • Evelyn V. Moreno's biggest Q1 2016 reduction was Target, cutting an estimated $4.66M.
  • Evelyn V. Moreno fully exited Qualcomm in Q1 2016, selling an estimated $290K.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $258M portfolio in Q1 2016.
  • Evelyn V. Moreno opened 4 new positions and closed 2 in Q1 2016.
  • Evelyn V. Moreno's portfolio value rose 7.6% quarter-over-quarter to $258M.

Based on Evelyn V. Moreno's 13F filing for Q1 2016, filed 20 Apr 2016.