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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
+8.36%
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
$372M
AUM Growth
+$7M
Cap. Flow
-$20.3M
Cap. Flow %
-5.47%
Top 10 Hldgs %
35.3%
Holding
67
New
1
Increased
4
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$207K
2
EL icon
Estee Lauder
EL
+$108K
3
META icon
Meta Platforms (Facebook)
META
+$108K
4
BAC icon
Bank of America
BAC
+$105K
5
WM icon
Waste Management
WM
+$92.8K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.73M
2
SLB icon
SLB Ltd
SLB
+$2.32M
3
GD icon
General Dynamics
GD
+$2.11M
4
CVS icon
CVS Health
CVS
+$1.64M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 15.27%
3 Healthcare 14.56%
4 Consumer Discretionary 9.83%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$7.08M 1.91%
128,005
-2,270
-2% -$122K
CTSH icon
27
Cognizant
CTSH
$25.2B
$6.79M 1.83%
109,451
-6,206
-5% -$384K
BAC icon
28
Bank of America
BAC
$429B
$6.41M 1.72%
181,915
+3,240
+2% +$105K
TRV icon
29
Travelers Companies
TRV
$81.1B
$6.31M 1.7%
46,050
-1,587
-3% -$216K
ICE icon
30
Intercontinental Exchange
ICE
$87.2B
$6.29M 1.69%
67,909
-805
-1% -$74.7K
CVS icon
31
CVS Health
CVS
$135B
$6.28M 1.69%
84,526
-23,331
-22% -$1.64M
HD icon
32
Home Depot
HD
$337B
$5.78M 1.55%
26,451
-430
-2% -$97.4K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$5.67M 1.53%
27,606
+558
+2% +$108K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$5.66M 1.52%
84,540
-1,640
-2% -$106K
EL icon
35
Estee Lauder
EL
$30.4B
$5.61M 1.51%
27,163
+558
+2% +$108K
APD icon
36
Air Products & Chemicals
APD
$65.5B
$5.39M 1.45%
22,953
-1,108
-5% -$250K
TROW icon
37
T. Rowe Price
TROW
$25.5B
$5.38M 1.45%
44,152
-920
-2% -$109K
PODD icon
38
Insulet
PODD
$11.8B
$5.14M 1.38%
30,000
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$3.96M 1.07%
23,926
-75
-0.3% -$11.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 0.98%
16,104
-820
-5% -$178K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.57M 0.96%
60,566
-15,125
-20% -$883K
GD icon
42
General Dynamics
GD
$103B
$3.54M 0.95%
20,079
-11,770
-37% -$2.11M
LOW icon
43
Lowe's Companies
LOW
$121B
$3.5M 0.94%
29,242
-2,366
-7% -$271K
MRK icon
44
Merck
MRK
$322B
$3.28M 0.88%
37,762
-366
-1% -$30.1K
XOM icon
45
ExxonMobil
XOM
$650B
$3.02M 0.81%
43,294
-15,662
-27% -$1.08M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.33M 0.63%
7,250
– –
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.01M 0.54%
33,538
-7,875
-19% -$464K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$1.27M 0.34%
3,907
-855
-18% -$259K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.32%
7,930
-20,510
-72% -$2.73M
SLB icon
50
SLB Ltd
SLB
$72.7B
$1.09M 0.29%
27,080
-64,879
-71% -$2.32M
1
2
3

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CT
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Evelyn V. Moreno's Q4 2019 Portfolio in Review

As of Q4 2019, Evelyn V. Moreno held 67 positions worth $372M, up 1.9% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evelyn V. Moreno withdrew a net $20.3M in Q4 2019, closing 2 positions and reducing 51 holdings. Its most notable exit was Trane Technologies, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evelyn V. Moreno opened a new position in Walt Disney worth $214K.

  • Evelyn V. Moreno's largest Q4 2019 buy was Walt Disney: 1,482 shares worth $214K.
  • Evelyn V. Moreno added most to Estee Lauder in Q4 2019, an estimated $108K increase.
  • Evelyn V. Moreno's biggest Q4 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $2.73M.
  • Evelyn V. Moreno fully exited Trane Technologies in Q4 2019, selling an estimated $211K.
  • Evelyn V. Moreno's ten largest holdings make up 35% of its $372M portfolio in Q4 2019.
  • Evelyn V. Moreno opened 1 new position and closed 2 in Q4 2019.
  • Evelyn V. Moreno's portfolio value rose 1.9% quarter-over-quarter to $372M.

Based on Evelyn V. Moreno's 13F filing for Q4 2019, filed 27 Jan 2020.