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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
+8.16%
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
$357M
AUM Growth
+$14.5M
Cap. Flow
-$11M
Cap. Flow %
-3.09%
Top 10 Hldgs %
34.8%
Holding
65
New
1
Increased
2
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$503K
2
KO icon
Coca-Cola
KO
+$477K
3
MA icon
Mastercard
MA
+$321K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$852K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$656K
3
AAPL icon
Apple
AAPL
+$448K
4
MSFT icon
Microsoft
MSFT
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 16.71%
3 Financials 13.52%
4 Consumer Discretionary 10.49%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$6.7M 1.87%
112,200
-3,900
-3% -$234K
TROW icon
27
T. Rowe Price
TROW
$25.5B
$6.69M 1.87%
61,274
-1,937
-3% -$224K
CMCSA icon
28
Comcast
CMCSA
$87.6B
$6.53M 1.83%
184,324
-5,896
-3% -$209K
PEP icon
29
PepsiCo
PEP
$195B
$6.49M 1.82%
58,070
-1,930
-3% -$219K
TRV icon
30
Travelers Companies
TRV
$80.8B
$6.35M 1.78%
48,958
-217
-0.4% -$28K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$5.77M 1.61%
34,525
-693
-2% -$113K
PG icon
32
Procter & Gamble
PG
$337B
$5.76M 1.61%
69,193
-2,749
-4% -$225K
SLB icon
33
SLB Ltd
SLB
$73B
$5.65M 1.58%
92,762
-2,568
-3% -$165K
ITW icon
34
Illinois Tool Works
ITW
$83.8B
$5.48M 1.53%
38,812
-975
-2% -$137K
WFC icon
35
Wells Fargo
WFC
$254B
$5.46M 1.53%
103,958
-3,882
-4% -$222K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.29M 1.48%
77,696
-3,009
-4% -$201K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.11T
$5.22M 1.46%
86,440
-3,480
-4% -$211K
GD icon
38
General Dynamics
GD
$104B
$5.05M 1.41%
24,679
-393
-2% -$76.9K
ICE icon
39
Intercontinental Exchange
ICE
$87.5B
$4.98M 1.39%
66,504
-1,966
-3% -$148K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.2B
$4.04M 1.13%
23,951
-70
-0.3% -$11.8K
PODD icon
41
Insulet
PODD
$11.7B
$3.95M 1.1%
37,250
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.58M 1%
16,729
-401
-2% -$82.3K
LOW icon
43
Lowe's Companies
LOW
$121B
$3.04M 0.85%
26,487
-380
-1% -$39.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$3.04M 0.85%
10,450
-1,008
-9% -$287K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.78M 0.78%
39,240
-450
-1% -$31.2K
MRK icon
46
Merck
MRK
$321B
$2.59M 0.72%
38,259
-1,011
-3% -$64.4K
MA icon
47
Mastercard
MA
$498B
$2.46M 0.69%
11,040
+1,540
+16% +$321K
EW icon
48
Edwards Lifesciences
EW
$49.3B
$2M 0.56%
34,500
-7,200
-17% -$352K
ADP icon
49
Automatic Data Processing
ADP
$110B
$1.15M 0.32%
7,598
-1,650
-18% -$233K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.02M 0.28%
23,670
-2,100
-8% -$90.7K
1
2
3

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Evelyn V. Moreno's Q3 2018 Portfolio in Review

As of Q3 2018, Evelyn V. Moreno held 65 positions worth $357M, up 4.2% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evelyn V. Moreno withdrew a net $11M in Q3 2018, closing 1 position and reducing 55 holdings. Its most notable exit was Applied Materials, an estimated $360K 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 Waste Management worth $513K.

  • Evelyn V. Moreno's largest Q3 2018 buy was Waste Management: 5,675 shares worth $513K.
  • Evelyn V. Moreno added most to Coca-Cola in Q3 2018, an estimated $477K increase.
  • Evelyn V. Moreno's biggest Q3 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $852K.
  • Evelyn V. Moreno fully exited Applied Materials in Q3 2018, selling an estimated $360K.
  • Evelyn V. Moreno's ten largest holdings make up 35% of its $357M portfolio in Q3 2018.
  • Evelyn V. Moreno opened 1 new position and closed 1 in Q3 2018.
  • Evelyn V. Moreno's portfolio value rose 4.2% quarter-over-quarter to $357M.

Based on Evelyn V. Moreno's 13F filing for Q3 2018, filed 23 Oct 2018.