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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
-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
$303M
AUM Growth
-$54.6M
Cap. Flow
-$8.17M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.97%
Holding
64
New
–
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.07M
2
WM icon
Waste Management
WM
+$4.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
4
MA icon
Mastercard
MA
+$262K
5
AMZN icon
Amazon
AMZN
+$156K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.64M
2
ITW icon
Illinois Tool Works
ITW
+$4.28M
3
SLB icon
SLB Ltd
SLB
+$3.65M
4
WFC icon
Wells Fargo
WFC
+$1.25M
5
GD icon
General Dynamics
GD
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Technology 16.01%
3 Financials 13.49%
4 Consumer Discretionary 9.73%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$5.77M 1.9%
76,780
+1,880
+3% +$156K
TRV icon
27
Travelers Companies
TRV
$81.1B
$5.63M 1.86%
47,043
-1,915
-4% -$240K
XOM icon
28
ExxonMobil
XOM
$650B
$5.57M 1.84%
81,669
+190
+0.2% +$14.9K
APD icon
29
Air Products & Chemicals
APD
$65.5B
$5.53M 1.83%
34,560
+35
+0.1% +$5.55K
RTX icon
30
RTX Corp
RTX
$290B
$5.49M 1.81%
81,903
+281
+0.3% +$22K
WM icon
31
Waste Management
WM
$95B
$5.42M 1.79%
60,925
+55,250
+974% +$4.96M
HD icon
32
Home Depot
HD
$337B
$5.28M 1.74%
30,711
-2,667
-8% -$478K
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$5.06M 1.67%
67,219
+715
+1% +$54.8K
TROW icon
34
T. Rowe Price
TROW
$25.5B
$4.8M 1.59%
51,998
-9,276
-15% -$900K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.51M 1.49%
77,346
-350
-0.5% -$21.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$4.46M 1.47%
85,320
-1,120
-1% -$60.5K
WFC icon
37
Wells Fargo
WFC
$254B
$3.66M 1.21%
79,504
-24,454
-24% -$1.25M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 1.12%
16,679
-50
-0.3% -$10.4K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$3.21M 1.06%
23,951
– –
PODD icon
40
Insulet
PODD
$11.8B
$2.96M 0.98%
37,250
– –
GD icon
41
General Dynamics
GD
$103B
$2.93M 0.97%
18,617
-6,062
-25% -$1.09M
MRK icon
42
Merck
MRK
$322B
$2.75M 0.91%
37,788
-471
-1% -$33.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.46M 0.81%
9,850
-600
-6% -$162K
LOW icon
44
Lowe's Companies
LOW
$121B
$2.36M 0.78%
25,527
-960
-4% -$92.6K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.36M 0.78%
39,304
+64
+0.2% +$4.09K
MA icon
46
Mastercard
MA
$498B
$2.33M 0.77%
12,360
+1,320
+12% +$262K
EW icon
47
Edwards Lifesciences
EW
$49.4B
$1.53M 0.51%
30,000
-4,500
-13% -$228K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$1.41M 0.47%
10,943
-40,437
-79% -$5.64M
ADP icon
49
Automatic Data Processing
ADP
$109B
$939K 0.31%
7,158
-440
-6% -$62.1K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$925K 0.31%
23,670
– –
1
2
3

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Evelyn V. Moreno's Q4 2018 Portfolio in Review

As of Q4 2018, Evelyn V. Moreno held 64 positions worth $303M, down 15% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.1%. Evelyn V. Moreno opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

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 added most to Coca-Cola in Q4 2018, an estimated $5.07M increase.
  • Evelyn V. Moreno's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $5.64M.
  • Evelyn V. Moreno fully exited SoundThinking in Q4 2018, selling an estimated $355K.
  • Evelyn V. Moreno's ten largest holdings make up 35% of its $303M portfolio in Q4 2018.
  • Evelyn V. Moreno opened 0 new positions and closed 2 in Q4 2018.
  • Evelyn V. Moreno's portfolio value fell 15% quarter-over-quarter to $303M.

Based on Evelyn V. Moreno's 13F filing for Q4 2018, filed 14 Jan 2019.