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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
+1.82%
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
$264M
AUM Growth
+$5.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.12%
Holding
70
New
1
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
3
BIIB icon
Biogen
BIIB
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
INTC icon
Intel
INTC
+$1.33M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
2
EMC
EMC CORPORATION
EMC
+$3.46M
3
LH icon
Labcorp
LH
+$2.15M
4
STT icon
State Street
STT
+$2.1M
5
AFL icon
Aflac
AFL
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 14.13%
3 Financials 13.13%
4 Consumer Discretionary 8.12%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$4.88M 1.85%
46,110
+25
+0.1% +$2.58K
HD icon
27
Home Depot
HD
$332B
$4.8M 1.82%
37,619
-140
-0.4% -$18.5K
JPM icon
28
JPMorgan Chase
JPM
$939B
$4.7M 1.78%
75,642
– –
RTX icon
29
RTX Corp
RTX
$287B
$4.6M 1.74%
71,216
+239
+0.3% +$15.3K
CL icon
30
Colgate-Palmolive
CL
$72.6B
$4.54M 1.72%
61,960
– –
APD icon
31
Air Products & Chemicals
APD
$66.3B
$4.5M 1.71%
34,260
– –
CSCO icon
32
Cisco
CSCO
$450B
$4.25M 1.61%
148,225
-500
-0.3% -$14K
GE icon
33
GE Aerospace
GE
$367B
$4.2M 1.59%
27,836
– –
PG icon
34
Procter & Gamble
PG
$343B
$4.16M 1.58%
49,180
+950
+2% +$78K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.16M 1.58%
28,697
– –
ORCL icon
36
Oracle
ORCL
$331B
$4.11M 1.56%
100,352
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.1M 1.56%
74,280
– –
USB icon
38
US Bancorp
USB
$99.6B
$4.09M 1.55%
101,530
+89,105
+717% +$3.71M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$3.62M 1.37%
104,560
+2,520
+2% +$90.5K
JWN
40
DELISTED
Nordstrom
JWN
$3.2M 1.21%
84,030
+290
+0.3% +$12.9K
ABT icon
41
Abbott
ABT
$180B
$3.16M 1.2%
80,280
+500
+0.6% +$19.9K
BIIB icon
42
Biogen
BIIB
$29.9B
$2.9M 1.1%
11,995
+10,615
+769% +$2.8M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$2.75M 1.04%
23,886
+5,700
+31% +$643K
LH icon
44
Labcorp
LH
$24.3B
$2.74M 1.04%
24,461
-19,961
-45% -$2.15M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$2.69M 1.02%
76,640
– –
PYPL icon
46
PayPal
PYPL
$49.5B
$2.52M 0.96%
69,155
-25
-0% -$956
AFL icon
47
Aflac
AFL
$63.9B
$2.27M 0.86%
63,016
-36,110
-36% -$1.23M
ADP icon
48
Automatic Data Processing
ADP
$100B
$2.23M 0.85%
24,326
-50
-0.2% -$4.42K
MRK icon
49
Merck
MRK
$324B
$2.19M 0.83%
39,746
– –
LOW icon
50
Lowe's Companies
LOW
$116B
$1.9M 0.72%
23,998
+1,720
+8% +$133K
1
2
3

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Evelyn V. Moreno's Q2 2016 Portfolio in Review

As of Q2 2016, Evelyn V. Moreno held 70 positions worth $264M, up 2.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evelyn V. Moreno's Q2 2016 filing shows 1 new, 31 increased, 12 reduced and 3 closed positions. Its largest new stake was Insulet: 37,250 shares worth $1.13M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Evelyn V. Moreno's largest Q2 2016 buy was Insulet: 37,250 shares worth $1.13M.
  • Evelyn V. Moreno added most to US Bancorp in Q2 2016, an estimated $3.71M increase.
  • Evelyn V. Moreno's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.11M.
  • Evelyn V. Moreno fully exited State Street in Q2 2016, selling an estimated $2.1M.
  • Evelyn V. Moreno's ten largest holdings make up 31% of its $264M portfolio in Q2 2016.
  • Evelyn V. Moreno opened 1 new position and closed 3 in Q2 2016.
  • Evelyn V. Moreno's portfolio value rose 2.1% quarter-over-quarter to $264M.

Based on Evelyn V. Moreno's 13F filing for Q2 2016, filed 7 Jul 2016.