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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
+2.9%
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
$326M
AUM Growth
-$2.96M
Cap. Flow
-$11.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
33.69%
Holding
71
New
2
Increased
3
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.54M
2
PDCO
Patterson Companies, Inc.
PDCO
+$194K
3
CRM icon
Salesforce
CRM
+$40.8K
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.96M
2
GIS icon
General Mills
GIS
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$1.46M
4
ADP icon
Automatic Data Processing
ADP
+$1.25M
5
CSCO icon
Cisco
CSCO
+$854K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 15.81%
3 Financials 12.93%
4 Consumer Discretionary 8.79%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$6.16M 1.89%
93,470
-1,250
-1% -$89.6K
DHR icon
27
Danaher
DHR
$135B
$6.12M 1.88%
81,842
-620
-0.8% -$46.4K
HD icon
28
Home Depot
HD
$332B
$5.85M 1.8%
38,170
-4,050
-10% -$621K
BIIB icon
29
Biogen
BIIB
$29.9B
$5.51M 1.69%
20,315
-155
-0.8% -$41K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$5.49M 1.69%
120,840
-1,400
-1% -$64.1K
PG icon
31
Procter & Gamble
PG
$343B
$5.28M 1.62%
60,540
-552
-0.9% -$48.7K
APD icon
32
Air Products & Chemicals
APD
$66.3B
$5.24M 1.61%
36,638
-310
-0.8% -$44.1K
VZ icon
33
Verizon
VZ
$194B
$5.17M 1.59%
115,679
-802
-0.7% -$37.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.57M 1.4%
18,905
– –
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.5M 1.38%
84,695
-1,470
-2% -$78.7K
JWN
36
DELISTED
Nordstrom
JWN
$4.37M 1.34%
91,300
-575
-0.6% -$26.2K
NWL icon
37
Newell Brands
NWL
$2.16B
$4.25M 1.31%
79,310
-500
-0.6% -$25.4K
CSCO icon
38
Cisco
CSCO
$450B
$4.2M 1.29%
134,125
-26,225
-16% -$854K
CRM icon
39
Salesforce
CRM
$134B
$4.1M 1.26%
47,348
+468
+1% +$40.8K
GE icon
40
GE Aerospace
GE
$367B
$4.08M 1.25%
31,527
-397
-1% -$54.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$4.06M 1.25%
87,440
-440
-0.5% -$20.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.52M 1.08%
20,807
-345
-2% -$57.4K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$3.38M 1.04%
23,986
+100
+0.4% +$13.8K
GD icon
44
General Dynamics
GD
$105B
$2.57M 0.79%
+12,960
New +$2.54M
MRK icon
45
Merck
MRK
$324B
$2.42M 0.74%
39,505
-315
-0.8% -$19.2K
LOW icon
46
Lowe's Companies
LOW
$116B
$2.09M 0.64%
26,952
-250
-0.9% -$20.4K
PODD icon
47
Insulet
PODD
$11.3B
$1.91M 0.59%
37,250
– –
ADP icon
48
Automatic Data Processing
ADP
$100B
$1.83M 0.56%
17,888
-12,380
-41% -$1.25M
FTV icon
49
Fortive
FTV
$19B
$1.83M 0.56%
45,894
-1,367
-3% -$53.8K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 0.5%
29,650
-600
-2% -$33.4K
1
2
3

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Evelyn V. Moreno's Q2 2017 Portfolio in Review

As of Q2 2017, Evelyn V. Moreno held 71 positions worth $326M, down 0.9% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evelyn V. Moreno withdrew a net $11.3M in Q2 2017, closing 2 positions and reducing 51 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $527K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Evelyn V. Moreno opened a new position in General Dynamics worth $2.57M.

  • Evelyn V. Moreno's largest Q2 2017 buy was General Dynamics: 12,960 shares worth $2.57M.
  • Evelyn V. Moreno added most to Salesforce in Q2 2017, an estimated $40.8K increase.
  • Evelyn V. Moreno's biggest Q2 2017 reduction was PayPal, cutting an estimated $2.96M.
  • Evelyn V. Moreno fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $527K.
  • Evelyn V. Moreno's ten largest holdings make up 34% of its $326M portfolio in Q2 2017.
  • Evelyn V. Moreno opened 2 new positions and closed 2 in Q2 2017.
  • Evelyn V. Moreno's portfolio value fell 0.9% quarter-over-quarter to $326M.

Based on Evelyn V. Moreno's 13F filing for Q2 2017, filed 21 Jul 2017.