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
+12.5%
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
$339M
AUM Growth
+$36.2M
Cap. Flow
+$997K
Cap. Flow %
0.29%
Top 10 Hldgs %
34.86%
Holding
65
New
3
Increased
21
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.9M
2
GD icon
General Dynamics
GD
+$1.94M
3
PXD
Pioneer Natural Resource Co.
PXD
+$661K
4
AMZN icon
Amazon
AMZN
+$326K
5
SSTI icon
SoundThinking
SSTI
+$249K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M
2
EW icon
Edwards Lifesciences
EW
+$471K
3
ITW icon
Illinois Tool Works
ITW
+$286K
4
CTSH icon
Cognizant
CTSH
+$241K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 16.36%
3 Financials 12.8%
4 Consumer Discretionary 9.88%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$6.39M 1.89%
79,134
-2,535
-3% -$193K
TRV icon
27
Travelers Companies
TRV
$81.1B
$6.36M 1.88%
46,378
-665
-1% -$85.1K
WM icon
28
Waste Management
WM
$95B
$6.33M 1.87%
60,895
-30
-0% -$2.93K
CVS icon
29
CVS Health
CVS
$135B
$5.93M 1.75%
109,882
+240
+0.2% +$14.8K
HD icon
30
Home Depot
HD
$337B
$5.9M 1.74%
30,741
+30
+0.1% +$5.5K
KO icon
31
Coca-Cola
KO
$383B
$5.8M 1.71%
123,690
+550
+0.4% +$25.7K
ICE icon
32
Intercontinental Exchange
ICE
$87.2B
$5.19M 1.53%
68,114
+895
+1% +$67.1K
GD icon
33
General Dynamics
GD
$103B
$5.1M 1.51%
30,139
+11,522
+62% +$1.94M
TROW icon
34
T. Rowe Price
TROW
$25.5B
$5.07M 1.5%
50,638
-1,360
-3% -$131K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$5.02M 1.48%
85,280
-40
-0% -$2.26K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.87M 1.44%
77,726
+380
+0.5% +$23.5K
BIIB icon
37
Biogen
BIIB
$30.9B
$4.5M 1.33%
19,024
-162
-0.8% -$51K
WFC icon
38
Wells Fargo
WFC
$254B
$3.75M 1.11%
77,549
-1,955
-2% -$96.2K
SLB icon
39
SLB Ltd
SLB
$72.7B
$3.73M 1.1%
85,685
+66,985
+358% +$2.9M
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$3.67M 1.08%
23,951
– –
PODD icon
41
Insulet
PODD
$11.8B
$3.54M 1.05%
37,250
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 0.99%
16,629
-50
-0.3% -$10.1K
MA icon
43
Mastercard
MA
$498B
$3M 0.88%
12,720
+360
+3% +$77.5K
MRK icon
44
Merck
MRK
$322B
$2.99M 0.88%
37,709
-79
-0.2% -$5.91K
LOW icon
45
Lowe's Companies
LOW
$121B
$2.85M 0.84%
26,052
+525
+2% +$52.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.54M 0.75%
9,000
-850
-9% -$231K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.41M 0.71%
37,679
-1,625
-4% -$103K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$1.5M 0.44%
10,728
-215
-2% -$28.8K
EW icon
49
Edwards Lifesciences
EW
$49.4B
$1.39M 0.41%
21,750
-8,250
-28% -$471K
ADP icon
50
Automatic Data Processing
ADP
$109B
$1.14M 0.34%
7,153
-5
-0.1% -$726
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 Q1 2019 Portfolio in Review

As of Q1 2019, Evelyn V. Moreno held 65 positions worth $339M, up 12% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Evelyn V. Moreno opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q1 2019 buy was Pioneer Natural Resource Co.: 4,680 shares worth $712K.
  • Evelyn V. Moreno added most to SLB Ltd in Q1 2019, an estimated $2.9M increase.
  • Evelyn V. Moreno's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.9M.
  • Evelyn V. Moreno's ten largest holdings make up 35% of its $339M portfolio in Q1 2019.
  • Evelyn V. Moreno opened 3 new positions and closed 0 in Q1 2019.
  • Evelyn V. Moreno's portfolio value rose 12% quarter-over-quarter to $339M.

Based on Evelyn V. Moreno's 13F filing for Q1 2019, filed 17 Apr 2019.