We are live on ! Find out more
EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$273M
AUM Growth
+$9.06M
Cap. Flow
+$1.47M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.03%
Holding
70
New
3
Increased
21
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.85M
2
BIIB icon
Biogen
BIIB
+$1.68M
3
FTV icon
Fortive
FTV
+$1.57M
4
USB icon
US Bancorp
USB
+$928K
5
TMO icon
Thermo Fisher Scientific
TMO
+$221K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.13M
2
DHR icon
Danaher
DHR
+$1.54M
3
GIS icon
General Mills
GIS
+$1.45M
4
ABT icon
Abbott
ABT
+$569K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Technology 14.83%
3 Financials 12.97%
4 Consumer Discretionary 8.59%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$136B
$4.86M 1.78%
69,902
-21,793
-24% -$1.54M
CTSH icon
27
Cognizant
CTSH
$22.4B
$4.8M 1.76%
100,630
+680
+0.7% +$38.7K
APD icon
28
Air Products & Chemicals
APD
$65.2B
$4.76M 1.75%
34,249
-11
-0% -$1.52K
HD icon
29
Home Depot
HD
$337B
$4.76M 1.75%
36,995
-624
-2% -$83.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.63M 1.7%
21,412
-2,500
-10% -$540K
CSCO icon
31
Cisco
CSCO
$447B
$4.59M 1.68%
144,630
-3,595
-2% -$111K
RTX icon
32
RTX Corp
RTX
$296B
$4.57M 1.68%
71,518
+302
+0.4% +$20K
CL icon
33
Colgate-Palmolive
CL
$73.4B
$4.5M 1.65%
60,660
-1,300
-2% -$96.1K
JWN
34
DELISTED
Nordstrom
JWN
$4.48M 1.64%
86,325
+2,295
+3% +$108K
PG icon
35
Procter & Gamble
PG
$346B
$4.35M 1.59%
48,458
-722
-1% -$62.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.14M 1.52%
28,677
-20
-0.1% -$2.92K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.01T
$4.07M 1.49%
104,700
+140
+0.1% +$5.32K
GE icon
38
GE Aerospace
GE
$373B
$3.95M 1.45%
27,815
-21
-0.1% -$3.13K
ORCL icon
39
Oracle
ORCL
$342B
$3.94M 1.45%
100,327
-25
-0% -$1.02K
CMCSA icon
40
Comcast
CMCSA
$82.2B
$3.83M 1.41%
+115,614
New +$3.85M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.72M 1.36%
74,260
-20
-0% -$1.02K
GIS icon
42
General Mills
GIS
$19.5B
$3.38M 1.24%
52,945
-20,870
-28% -$1.45M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.01T
$3.08M 1.13%
76,640
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.1B
$2.97M 1.09%
23,886
– –
ABT icon
45
Abbott
ABT
$183B
$2.83M 1.04%
66,993
-13,287
-17% -$569K
PYPL icon
46
PayPal
PYPL
$49.6B
$2.83M 1.04%
69,135
-20
-0% -$769
MRK icon
47
Merck
MRK
$326B
$2.3M 0.84%
38,641
-1,105
-3% -$64.6K
ADP icon
48
Automatic Data Processing
ADP
$102B
$2.13M 0.78%
24,113
-213
-0.9% -$19.3K
AFL icon
49
Aflac
AFL
$64.4B
$2.06M 0.75%
57,186
-5,830
-9% -$212K
LOW icon
50
Lowe's Companies
LOW
$118B
$1.76M 0.65%
24,402
+404
+2% +$31.4K
1
2
3

Similar funds

CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Evelyn V. Moreno's Q3 2016 Portfolio in Review

As of Q3 2016, Evelyn V. Moreno held 70 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evelyn V. Moreno's Q3 2016 filing shows 3 new, 21 increased, 33 reduced and 3 closed positions. Its largest new stake was Comcast: 115,614 shares worth $3.83M. The largest sale was Labcorp, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Evelyn V. Moreno's largest Q3 2016 buy was Comcast: 115,614 shares worth $3.83M.
  • Evelyn V. Moreno added most to Biogen in Q3 2016, an estimated $1.68M increase.
  • Evelyn V. Moreno's biggest Q3 2016 reduction was Labcorp, cutting an estimated $2.13M.
  • Evelyn V. Moreno fully exited EMC CORPORATION in Q3 2016, selling an estimated $316K.
  • Evelyn V. Moreno's ten largest holdings make up 31% of its $273M portfolio in Q3 2016.
  • Evelyn V. Moreno opened 3 new positions and closed 3 in Q3 2016.
  • Evelyn V. Moreno's portfolio value rose 3.4% quarter-over-quarter to $273M.

Based on Evelyn V. Moreno's 13F filing for Q3 2016, filed 24 Oct 2016.