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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
+4.12%
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
$334M
AUM Growth
+$8.6M
Cap. Flow
-$3.36M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.47%
Holding
71
New
2
Increased
31
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$530K
2
INTC icon
Intel
INTC
+$421K
3
AMZN icon
Amazon
AMZN
+$305K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
5
VZ icon
Verizon
VZ
+$230K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
ORCL icon
Oracle
ORCL
+$855K
3
JWN
Nordstrom
JWN
+$650K
4
CSCO icon
Cisco
CSCO
+$623K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 16.31%
3 Financials 13.32%
4 Consumer Discretionary 8.57%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$6.3M 1.89%
81,072
+397
+0.5% +$33K
DHR icon
27
Danaher
DHR
$135B
$6.25M 1.87%
82,219
+377
+0.5% +$27.9K
TRV icon
28
Travelers Companies
TRV
$80.8B
$6.21M 1.86%
50,645
-10
-0% -$1.25K
HD icon
29
Home Depot
HD
$332B
$6.2M 1.85%
37,883
-287
-0.8% -$44K
VZ icon
30
Verizon
VZ
$194B
$5.97M 1.78%
120,573
+4,894
+4% +$230K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$5.82M 1.74%
121,400
+560
+0.5% +$26.1K
APD icon
32
Air Products & Chemicals
APD
$66.3B
$5.56M 1.66%
36,778
+140
+0.4% +$20.5K
PG icon
33
Procter & Gamble
PG
$343B
$5.55M 1.66%
60,952
+412
+0.7% +$37.5K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.14M 1.54%
84,925
+230
+0.3% +$12.9K
CRM icon
35
Salesforce
CRM
$134B
$4.54M 1.36%
48,590
+1,242
+3% +$114K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$4.25M 1.27%
87,340
-100
-0.1% -$4.74K
CSCO icon
37
Cisco
CSCO
$450B
$3.85M 1.15%
114,546
-19,579
-15% -$623K
JWN
38
DELISTED
Nordstrom
JWN
$3.64M 1.09%
77,293
-14,007
-15% -$650K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$3.56M 1.06%
23,986
– –
GE icon
40
GE Aerospace
GE
$367B
$3.54M 1.06%
30,566
-961
-3% -$116K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.49M 1.04%
13,905
-5,000
-26% -$1.23M
NWL icon
42
Newell Brands
NWL
$2.16B
$3.42M 1.02%
80,123
+813
+1% +$39.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.31M 0.99%
18,036
-2,771
-13% -$490K
GD icon
44
General Dynamics
GD
$105B
$2.77M 0.83%
13,456
+496
+4% +$99.4K
MRK icon
45
Merck
MRK
$324B
$2.38M 0.71%
38,955
-550
-1% -$33.3K
LOW icon
46
Lowe's Companies
LOW
$116B
$2.16M 0.65%
27,077
+125
+0.5% +$9.57K
FTV icon
47
Fortive
FTV
$19B
$2.06M 0.62%
46,158
+264
+0.6% +$11K
PODD icon
48
Insulet
PODD
$11.3B
$2.05M 0.61%
37,250
– –
ADP icon
49
Automatic Data Processing
ADP
$100B
$1.95M 0.58%
17,863
-25
-0.1% -$2.68K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.84M 0.55%
29,460
-190
-0.6% -$10.9K
1
2
3

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Evelyn V. Moreno's Q3 2017 Portfolio in Review

As of Q3 2017, Evelyn V. Moreno held 71 positions worth $334M, up 2.6% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evelyn V. Moreno's Q3 2017 filing shows 2 new, 31 increased, 22 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 8,050 shares worth $553K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M.

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

  • Evelyn V. Moreno's largest Q3 2017 buy was Intercontinental Exchange: 8,050 shares worth $553K.
  • Evelyn V. Moreno added most to Intel in Q3 2017, an estimated $421K increase.
  • Evelyn V. Moreno's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Evelyn V. Moreno fully exited Oracle in Q3 2017, selling an estimated $855K.
  • Evelyn V. Moreno's ten largest holdings make up 34% of its $334M portfolio in Q3 2017.
  • Evelyn V. Moreno opened 2 new positions and closed 5 in Q3 2017.
  • Evelyn V. Moreno's portfolio value rose 2.6% quarter-over-quarter to $334M.

Based on Evelyn V. Moreno's 13F filing for Q3 2017, filed 3 Nov 2017.