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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
+3.51%
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
$365M
AUM Growth
+$35.6M
Cap. Flow
+$26M
Cap. Flow %
7.13%
Top 10 Hldgs %
33.22%
Holding
68
New
11
Increased
37
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.14M
2
BAC icon
Bank of America
BAC
+$5.14M
3
EL icon
Estee Lauder
EL
+$5.09M
4
PODD icon
Insulet
PODD
+$4.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.91M
2
APD icon
Air Products & Chemicals
APD
+$2.31M
3
TJX icon
TJX Companies
TJX
+$543K
4
HD icon
Home Depot
HD
+$475K
5
DHR icon
Danaher
DHR
+$470K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 14.89%
3 Financials 14.77%
4 Consumer Discretionary 9.94%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$7.05M 1.93%
25,945
+2,965
+13% +$817K
CTSH icon
27
Cognizant
CTSH
$26.5B
$6.97M 1.91%
115,657
-2,826
-2% -$179K
CVS icon
28
CVS Health
CVS
$135B
$6.8M 1.87%
107,857
+2,444
+2% +$145K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$6.79M 1.86%
111,460
+1,640
+1% +$97K
ICE icon
30
Intercontinental Exchange
ICE
$87.2B
$6.34M 1.74%
68,714
-460
-0.7% -$42K
HD icon
31
Home Depot
HD
$337B
$6.24M 1.71%
26,881
-2,172
-7% -$475K
GD icon
32
General Dynamics
GD
$103B
$5.82M 1.6%
31,849
+345
+1% +$64.1K
APD icon
33
Air Products & Chemicals
APD
$65.5B
$5.34M 1.46%
24,061
-10,255
-30% -$2.31M
EL icon
34
Estee Lauder
EL
$30.4B
$5.29M 1.45%
+26,605
New +$5.09M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$5.26M 1.44%
86,180
+2,200
+3% +$130K
BAC icon
36
Bank of America
BAC
$429B
$5.21M 1.43%
+178,675
New +$5.14M
TROW icon
37
T. Rowe Price
TROW
$25.5B
$5.15M 1.41%
45,072
-2,712
-6% -$302K
PODD icon
38
Insulet
PODD
$11.8B
$4.95M 1.36%
+30,000
New +$4.22M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$4.82M 1.32%
+27,048
New +$5.14M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.46M 1.22%
75,691
-1,935
-2% -$115K
XOM icon
41
ExxonMobil
XOM
$650B
$4.16M 1.14%
58,956
+4,770
+9% +$345K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.1B
$3.63M 1%
24,001
-13
-0.1% -$1.99K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$3.58M 0.98%
28,440
+1,090
+4% +$144K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 0.97%
16,924
+700
+4% +$144K
LOW icon
45
Lowe's Companies
LOW
$121B
$3.48M 0.95%
31,608
+5,611
+22% +$592K
SLB icon
46
SLB Ltd
SLB
$72.7B
$3.14M 0.86%
91,959
+5,539
+6% +$202K
MRK icon
47
Merck
MRK
$322B
$3.06M 0.84%
38,128
+471
+1% +$37.7K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.48M 0.68%
41,413
+10,294
+33% +$614K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.15M 0.59%
7,250
-1,350
-16% -$399K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$1.39M 0.38%
4,762
+3,780
+385% +$1.08M
1
2
3

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Evelyn V. Moreno's Q3 2019 Portfolio in Review

As of Q3 2019, Evelyn V. Moreno held 68 positions worth $365M, up 11% from $329M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno deployed $26M of net new capital in Q3 2019, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 27,048 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.91M trimmed.

  • Evelyn V. Moreno's largest Q3 2019 buy was Meta Platforms (Facebook): 27,048 shares worth $4.82M.
  • Evelyn V. Moreno added most to Thermo Fisher Scientific in Q3 2019, an estimated $1.08M increase.
  • Evelyn V. Moreno's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $2.91M.
  • Evelyn V. Moreno fully exited SoundThinking in Q3 2019, selling an estimated $256K.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $365M portfolio in Q3 2019.
  • Evelyn V. Moreno opened 11 new positions and closed 2 in Q3 2019.
  • Evelyn V. Moreno's portfolio value rose 11% quarter-over-quarter to $365M.

Based on Evelyn V. Moreno's 13F filing for Q3 2019, filed 5 Nov 2019.