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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
+0.39%
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
$327M
AUM Growth
-$3.71M
Cap. Flow
-$2.46M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.23%
Holding
65
New
–
Increased
34
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$321K
2
GD icon
General Dynamics
GD
+$116K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
4
BKNG icon
Booking.com
BKNG
+$94.3K
5
LOW icon
Lowe's Companies
LOW
+$86.6K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$482K
2
GE icon
GE Aerospace
GE
+$467K
3
ROK icon
Rockwell Automation
ROK
+$399K
4
INTC icon
Intel
INTC
+$390K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 16.53%
3 Financials 14.56%
4 Consumer Discretionary 9.53%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$6.16M 1.89%
180,320
+1,270
+0.7% +$49.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$5.99M 1.83%
116,100
+460
+0.4% +$25.4K
SLB icon
28
SLB Ltd
SLB
$72.7B
$5.83M 1.79%
90,055
+400
+0.4% +$27.9K
CVS icon
29
CVS Health
CVS
$135B
$5.74M 1.76%
92,281
+600
+0.7% +$43K
CRM icon
30
Salesforce
CRM
$154B
$5.56M 1.7%
47,777
+80
+0.2% +$9.19K
VZ icon
31
Verizon
VZ
$197B
$5.54M 1.7%
115,939
+1,450
+1% +$72.9K
APD icon
32
Air Products & Chemicals
APD
$65.5B
$5.5M 1.68%
34,618
– –
BIIB icon
33
Biogen
BIIB
$30.9B
$5.35M 1.64%
19,530
+210
+1% +$65.2K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.15M 1.58%
80,705
+55
+0.1% +$3.62K
CSCO icon
35
Cisco
CSCO
$443B
$4.9M 1.5%
114,235
+525
+0.5% +$22.3K
AMZN icon
36
Amazon
AMZN
$2.44T
$4.74M 1.45%
65,500
+200
+0.3% +$14.3K
PG icon
37
Procter & Gamble
PG
$340B
$4.64M 1.42%
58,542
+535
+0.9% +$44.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$4.17M 1.28%
80,520
-2,100
-3% -$116K
ICE icon
39
Intercontinental Exchange
ICE
$87.2B
$3.89M 1.19%
53,620
+4,395
+9% +$321K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$3.65M 1.12%
24,071
+85
+0.4% +$13.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 1.05%
17,130
-400
-2% -$82.1K
GD icon
42
General Dynamics
GD
$103B
$3.37M 1.03%
15,247
+535
+4% +$116K
PODD icon
43
Insulet
PODD
$11.8B
$3.23M 0.99%
37,250
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.75M 0.84%
10,458
– –
LOW icon
45
Lowe's Companies
LOW
$121B
$2.36M 0.72%
26,867
+915
+4% +$86.6K
FTV icon
46
Fortive
FTV
$18B
$2.06M 0.63%
42,142
-388
-0.9% -$18.5K
MRK icon
47
Merck
MRK
$322B
$2.04M 0.62%
39,270
+315
+0.8% +$17K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.86M 0.57%
28,390
-120
-0.4% -$8.08K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.24M 0.38%
25,770
+700
+3% +$34.3K
EW icon
50
Edwards Lifesciences
EW
$49.4B
$1.12M 0.34%
24,000
– –
1
2
3

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Evelyn V. Moreno's Q1 2018 Portfolio in Review

As of Q1 2018, Evelyn V. Moreno held 65 positions worth $327M, down 1.1% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evelyn V. Moreno's Q1 2018 filing shows 34 increased, 20 reduced and 4 closed positions. The largest sale was T. Rowe Price, an estimated $482K.

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

  • Evelyn V. Moreno added most to Intercontinental Exchange in Q1 2018, an estimated $321K increase.
  • Evelyn V. Moreno's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $482K.
  • Evelyn V. Moreno fully exited GE Aerospace in Q1 2018, selling an estimated $467K.
  • Evelyn V. Moreno's ten largest holdings make up 36% of its $327M portfolio in Q1 2018.
  • Evelyn V. Moreno opened 0 new positions and closed 4 in Q1 2018.
  • Evelyn V. Moreno's portfolio value fell 1.1% quarter-over-quarter to $327M.

Based on Evelyn V. Moreno's 13F filing for Q1 2018, filed 19 Apr 2018.