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
+6.77%
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
$331M
AUM Growth
-$3.87M
Cap. Flow
-$23.3M
Cap. Flow %
-7.05%
Top 10 Hldgs %
34.92%
Holding
68
New
2
Increased
3
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.25M
2
ICE icon
Intercontinental Exchange
ICE
+$2.83M
3
GD icon
General Dynamics
GD
+$257K
4
MMM icon
3M
MMM
+$207K
5
DIS icon
Walt Disney
DIS
+$196K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.64M
2
NWL icon
Newell Brands
NWL
+$3.42M
3
GE icon
GE Aerospace
GE
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.01M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 16.69%
3 Financials 14.71%
4 Consumer Discretionary 8.6%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$6.31M 1.91%
76,719
-5,500
-7% -$447K
MDT icon
27
Medtronic
MDT
$107B
$6.2M 1.88%
76,784
-4,288
-5% -$343K
BIIB icon
28
Biogen
BIIB
$29.9B
$6.15M 1.86%
19,320
-1,145
-6% -$367K
VZ icon
29
Verizon
VZ
$194B
$6.06M 1.83%
114,489
-6,084
-5% -$299K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$6.05M 1.83%
115,640
-5,760
-5% -$293K
SLB icon
31
SLB Ltd
SLB
$77.8B
$6.04M 1.83%
89,655
-4,095
-4% -$265K
APD icon
32
Air Products & Chemicals
APD
$66.3B
$5.68M 1.72%
34,618
-2,160
-6% -$344K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.38M 1.63%
80,650
-4,275
-5% -$269K
PG icon
34
Procter & Gamble
PG
$343B
$5.33M 1.61%
58,007
-2,945
-5% -$265K
CRM icon
35
Salesforce
CRM
$134B
$4.88M 1.48%
47,697
-893
-2% -$91K
CSCO icon
36
Cisco
CSCO
$450B
$4.36M 1.32%
113,710
-836
-0.7% -$29.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$4.35M 1.32%
82,620
-4,720
-5% -$244K
AMZN icon
38
Amazon
AMZN
$2.5T
$3.82M 1.16%
65,300
+59,100
+953% +$3.25M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$3.66M 1.11%
23,986
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.48M 1.05%
17,530
-506
-3% -$96.1K
ICE icon
41
Intercontinental Exchange
ICE
$82.4B
$3.47M 1.05%
49,225
+41,175
+511% +$2.83M
GD icon
42
General Dynamics
GD
$105B
$2.99M 0.91%
14,712
+1,256
+9% +$257K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.79M 0.84%
10,458
-3,447
-25% -$896K
PODD icon
44
Insulet
PODD
$11.3B
$2.57M 0.78%
37,250
– –
LOW icon
45
Lowe's Companies
LOW
$116B
$2.41M 0.73%
25,952
-1,125
-4% -$93K
MRK icon
46
Merck
MRK
$324B
$2.09M 0.63%
38,955
– –
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.95M 0.59%
28,510
-950
-3% -$61.6K
FTV icon
48
Fortive
FTV
$19B
$1.94M 0.59%
42,530
-3,628
-8% -$166K
ADP icon
49
Automatic Data Processing
ADP
$100B
$1.23M 0.37%
10,463
-7,400
-41% -$846K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.36%
25,070
-60
-0.2% -$2.78K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Evelyn V. Moreno held 68 positions worth $331M, down 1.2% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evelyn V. Moreno withdrew a net $23.3M in Q4 2017, closing 3 positions and reducing 50 holdings. Its most notable exit was Nordstrom, an estimated $3.64M position sold in full.

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

Against the trend, Evelyn V. Moreno opened a new position in 3M worth $212K.

  • Evelyn V. Moreno's largest Q4 2017 buy was 3M: 1,076 shares worth $212K.
  • Evelyn V. Moreno added most to Amazon in Q4 2017, an estimated $3.25M increase.
  • Evelyn V. Moreno's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.38M.
  • Evelyn V. Moreno fully exited Nordstrom in Q4 2017, selling an estimated $3.64M.
  • Evelyn V. Moreno's ten largest holdings make up 35% of its $331M portfolio in Q4 2017.
  • Evelyn V. Moreno opened 2 new positions and closed 3 in Q4 2017.
  • Evelyn V. Moreno's portfolio value fell 1.2% quarter-over-quarter to $331M.

Based on Evelyn V. Moreno's 13F filing for Q4 2017, filed 6 Feb 2018.