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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
+3.66%
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
$329M
AUM Growth
-$10M
(-3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
66
New
1
Increased
13
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.48M |
| 2 |
Mastercard
MA
|
+$2.57M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
Waste Management
WM
|
+$302K |
| 5 |
Eli Lilly
LLY
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$4.5M |
| 2 |
Insulet
PODD
|
+$3.54M |
| 3 |
ExxonMobil
XOM
|
+$1.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 5 |
Microsoft
MSFT
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$294B
| $6.59M | 2% |
80,378
-2,860
| -3% | -$239K |
|
27
Coca-Cola
KO
$362B
| $6.35M | 1.93% |
124,735
+1,045
| +0.8% | +$51.2K |
|
|
28
Mastercard
MA
$487B
| $6.08M | 1.85% |
22,980
+10,260
| +81% | +$2.57M |
|
29
Home Depot
HD
$335B
| $6.04M | 1.84% |
29,053
-1,688
| -5% | -$337K |
|
30
Intercontinental Exchange
ICE
$84.1B
| $5.94M | 1.81% |
69,174
+1,060
| +2% | +$86.6K |
|
31
Alphabet (Google) Class C
GOOG
$3.99T
| $5.93M | 1.8% |
109,820
-2,860
| -3% | -$165K |
|
32
CVS Health
CVS
$137B
| $5.74M | 1.75% |
105,413
-4,469
| -4% | -$241K |
|
33
General Dynamics
GD
$105B
| $5.73M | 1.74% |
31,504
+1,365
| +5% | +$235K |
|
34
T. Rowe Price
TROW
$25.5B
| $5.24M | 1.59% |
47,784
-2,854
| -6% | -$300K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.05M | 1.54% |
77,626
-100
| -0.1% | -$6.39K |
|
|
36
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.55M | 1.38% |
83,980
-1,300
| -2% | -$75.3K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.21M | 1.28% |
27,350
+22,670
| +484% | +$3.48M |
|
|
38
ExxonMobil
XOM
$642B
| $4.15M | 1.26% |
54,186
-24,948
| -32% | -$1.93M |
|
39
iShares Russell 2000 ETF
IWM
$80.3B
| $3.73M | 1.14% |
24,014
+63
| +0.3% | +$9.71K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.46M | 1.05% |
16,224
-405
| -2% | -$83.8K |
|
41
SLB Ltd
SLB
$76.5B
| $3.43M | 1.04% |
86,420
+735
| +0.9% | +$29.6K |
|
42
Wells Fargo
WFC
$264B
| $3.12M | 0.95% |
65,829
-11,720
| -15% | -$548K |
|
43
Merck
MRK
$323B
| $3.01M | 0.92% |
37,657
-52
| -0.1% | -$3.98K |
|
44
Lowe's Companies
LOW
$119B
| $2.62M | 0.8% |
25,997
-55
| -0.2% | -$5.8K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.52M | 0.77% |
8,600
-400
| -4% | -$115K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.05M | 0.62% |
31,119
-6,560
| -17% | -$427K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.02M | 0.31% |
23,670
| – | – |
|
48
Automatic Data Processing
ADP
$102B
| $879K | 0.27% |
5,318
-1,835
| -26% | -$298K |
|
49
Johnson & Johnson
JNJ
$641B
| $700K | 0.21% |
5,025
-5,703
| -53% | -$789K |
|
50
Edwards Lifesciences
EW
$47.8B
| $600K | 0.18% |
9,750
-12,000
| -55% | -$726K |
|
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Evelyn V. Moreno's Q2 2019 Portfolio in Review
As of Q2 2019, Evelyn V. Moreno held 66 positions worth $329M, down 3% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evelyn V. Moreno withdrew a net $19.9M in Q2 2019, closing 9 positions and reducing 41 holdings. Its most notable exit was Biogen, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Evelyn V. Moreno opened a new position in Eli Lilly worth $249K.
- Evelyn V. Moreno's largest Q2 2019 buy was Eli Lilly: 2,250 shares worth $249K.
- Evelyn V. Moreno added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $3.48M increase.
- Evelyn V. Moreno's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $1.93M.
- Evelyn V. Moreno fully exited Biogen in Q2 2019, selling an estimated $4.5M.
- Evelyn V. Moreno's ten largest holdings make up 35% of its $329M portfolio in Q2 2019.
- Evelyn V. Moreno opened 1 new position and closed 9 in Q2 2019.
- Evelyn V. Moreno's portfolio value fell 3% quarter-over-quarter to $329M.
Based on Evelyn V. Moreno's 13F filing for Q2 2019, filed 1 Aug 2019.