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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
+2.85%
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
$343M
AUM Growth
+$16.1M
Cap. Flow
+$8.39M
Cap. Flow %
2.45%
Top 10 Hldgs %
35.38%
Holding
64
New
3
Increased
33
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.01M
2
CVS icon
CVS Health
CVS
+$1.53M
3
VZ icon
Verizon
VZ
+$1.21M
4
MA icon
Mastercard
MA
+$1.14M
5
ICE icon
Intercontinental Exchange
ICE
+$1.08M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.63M
2
FTV icon
Fortive
FTV
+$1.53M
3
TROW icon
T. Rowe Price
TROW
+$1.32M
4
WFC icon
Wells Fargo
WFC
+$879K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Technology 16.58%
3 Financials 13.85%
4 Consumer Discretionary 10.23%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$6.48M 1.89%
53,385
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$6.48M 1.89%
116,100
– –
SLB icon
28
SLB Ltd
SLB
$76.5B
$6.39M 1.86%
95,330
+5,275
+6% +$362K
CMCSA icon
29
Comcast
CMCSA
$80.9B
$6.24M 1.82%
190,220
+9,900
+5% +$323K
BIIB icon
30
Biogen
BIIB
$29.5B
$6.02M 1.75%
20,730
+1,200
+6% +$337K
TRV icon
31
Travelers Companies
TRV
$81.4B
$6.02M 1.75%
49,175
+900
+2% +$118K
WFC icon
32
Wells Fargo
WFC
$264B
$5.98M 1.74%
107,840
-16,400
-13% -$879K
PG icon
33
Procter & Gamble
PG
$346B
$5.62M 1.64%
71,942
+13,400
+23% +$1.01M
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.59M 1.63%
80,705
– –
ITW icon
35
Illinois Tool Works
ITW
$81.9B
$5.51M 1.61%
39,787
-2,000
-5% -$296K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$5.48M 1.6%
35,218
+600
+2% +$98.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$5.08M 1.48%
89,920
+9,400
+12% +$511K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$5.04M 1.47%
68,470
+14,850
+28% +$1.08M
GD icon
39
General Dynamics
GD
$105B
$4.67M 1.36%
25,072
+9,825
+64% +$2.01M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.3B
$3.93M 1.15%
24,021
-50
-0.2% -$8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.2M 0.93%
17,130
– –
PODD icon
42
Insulet
PODD
$11.4B
$3.19M 0.93%
37,250
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.11M 0.91%
11,458
+1,000
+10% +$270K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.88M 0.84%
39,690
+11,300
+40% +$813K
LOW icon
45
Lowe's Companies
LOW
$119B
$2.57M 0.75%
26,867
– –
MRK icon
46
Merck
MRK
$323B
$2.27M 0.66%
39,270
– –
EW icon
47
Edwards Lifesciences
EW
$47.8B
$2.02M 0.59%
41,700
+17,700
+74% +$826K
MA icon
48
Mastercard
MA
$487B
$1.87M 0.54%
9,500
+6,050
+175% +$1.14M
ADP icon
49
Automatic Data Processing
ADP
$102B
$1.24M 0.36%
9,248
+75
+0.8% +$9.51K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.12M 0.33%
25,770
– –
1
2
3

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Evelyn V. Moreno's Q2 2018 Portfolio in Review

As of Q2 2018, Evelyn V. Moreno held 64 positions worth $343M, up 4.9% from $327M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.7%. Evelyn V. Moreno opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Evelyn V. Moreno's largest Q2 2018 buy was 3M: 3,247 shares worth $534K.
  • Evelyn V. Moreno added most to General Dynamics in Q2 2018, an estimated $2.01M increase.
  • Evelyn V. Moreno's biggest Q2 2018 reduction was Cisco, cutting an estimated $4.63M.
  • Evelyn V. Moreno's ten largest holdings make up 35% of its $343M portfolio in Q2 2018.
  • Evelyn V. Moreno opened 3 new positions and closed 0 in Q2 2018.
  • Evelyn V. Moreno's portfolio value rose 4.9% quarter-over-quarter to $343M.

Based on Evelyn V. Moreno's 13F filing for Q2 2018, filed 26 Jul 2018.