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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
+5.09%
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
$329M
AUM Growth
+$51.5M
Cap. Flow
+$38.8M
Cap. Flow %
11.81%
Top 10 Hldgs %
32.95%
Holding
71
New
3
Increased
49
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.75M
2
NWL icon
Newell Brands
NWL
+$3.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.37M
2
CL icon
Colgate-Palmolive
CL
+$1.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
4
ESRX
Express Scripts Holding Company
ESRX
+$695K
5
AFL icon
Aflac
AFL
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 16.16%
3 Financials 13.27%
4 Consumer Discretionary 8.93%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$6.2M 1.89%
42,220
+5,585
+15% +$792K
TRV icon
27
Travelers Companies
TRV
$80.8B
$6.17M 1.88%
51,155
+6,660
+15% +$800K
TROW icon
28
T. Rowe Price
TROW
$25B
$6.09M 1.85%
89,305
+9,545
+12% +$677K
VZ icon
29
Verizon
VZ
$194B
$5.68M 1.73%
116,481
+11,875
+11% +$596K
BIIB icon
30
Biogen
BIIB
$29.9B
$5.6M 1.7%
20,470
+2,550
+14% +$721K
PG icon
31
Procter & Gamble
PG
$343B
$5.49M 1.67%
61,092
+8,334
+16% +$739K
CSCO icon
32
Cisco
CSCO
$450B
$5.42M 1.65%
160,350
+17,770
+12% +$576K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$5.07M 1.54%
122,240
+15,840
+15% +$650K
APD icon
34
Air Products & Chemicals
APD
$66.3B
$5M 1.52%
36,948
+5,520
+18% +$778K
GE icon
35
GE Aerospace
GE
$367B
$4.56M 1.39%
31,924
+4,297
+16% +$622K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.54M 1.38%
86,165
+8,950
+12% +$479K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.46M 1.36%
18,905
-7
-0% -$1.63K
JWN
38
DELISTED
Nordstrom
JWN
$4.28M 1.3%
91,875
+5,970
+7% +$267K
CRM icon
39
Salesforce
CRM
$134B
$3.87M 1.18%
+46,880
New +$3.75M
NWL icon
40
Newell Brands
NWL
$2.16B
$3.77M 1.15%
79,810
+73,075
+1,085% +$3.47M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$3.73M 1.13%
87,880
+11,840
+16% +$498K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.53M 1.07%
21,152
-6,110
-22% -$1.02M
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$3.28M 1%
23,886
– –
ADP icon
44
Automatic Data Processing
ADP
$100B
$3.1M 0.94%
30,268
+6,575
+28% +$671K
PYPL icon
45
PayPal
PYPL
$49.5B
$3.06M 0.93%
71,030
+2,375
+3% +$99.4K
GIS icon
46
General Mills
GIS
$19.2B
$2.46M 0.75%
41,745
+7,100
+20% +$434K
MRK icon
47
Merck
MRK
$324B
$2.41M 0.73%
39,820
+1,179
+3% +$71.5K
LOW icon
48
Lowe's Companies
LOW
$116B
$2.24M 0.68%
27,202
+2,800
+11% +$214K
FTV icon
49
Fortive
FTV
$19B
$1.79M 0.55%
47,261
+6,404
+16% +$230K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.69M 0.51%
30,250
+5,400
+22% +$306K
1
2
3

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Evelyn V. Moreno's Q1 2017 Portfolio in Review

As of Q1 2017, Evelyn V. Moreno held 71 positions worth $329M, up 19% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno deployed $38.8M of net new capital in Q1 2017, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Salesforce: 46,880 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.37M trimmed.

  • Evelyn V. Moreno's largest Q1 2017 buy was Salesforce: 46,880 shares worth $3.87M.
  • Evelyn V. Moreno added most to Newell Brands in Q1 2017, an estimated $3.47M increase.
  • Evelyn V. Moreno's biggest Q1 2017 reduction was Oracle, cutting an estimated $3.37M.
  • Evelyn V. Moreno fully exited Colgate-Palmolive in Q1 2017, selling an estimated $1.21M.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $329M portfolio in Q1 2017.
  • Evelyn V. Moreno opened 3 new positions and closed 2 in Q1 2017.
  • Evelyn V. Moreno's portfolio value rose 19% quarter-over-quarter to $329M.

Based on Evelyn V. Moreno's 13F filing for Q1 2017, filed 5 Apr 2017.