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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
-18.67%
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
$295M
AUM Growth
-$76.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.23%
Holding
68
New
3
Increased
10
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.47M
2
NEE icon
NextEra Energy
NEE
+$3.42M
3
DIS icon
Walt Disney
DIS
+$2.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
5
MA icon
Mastercard
MA
+$632K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.92M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
4
INTC icon
Intel
INTC
+$975K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$881K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.28%
3 Financials 13.82%
4 Communication Services 10.51%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$101B
$5.22M 1.77%
151,526
-2,038
-1% -$98.2K
CVS icon
27
CVS Health
CVS
$132B
$5.09M 1.73%
85,883
+1,357
+2% +$90.6K
PODD icon
28
Insulet
PODD
$11.5B
$4.97M 1.69%
30,000
– –
CTSH icon
29
Cognizant
CTSH
$25.1B
$4.94M 1.68%
106,270
-3,181
-3% -$190K
RTX icon
30
RTX Corp
RTX
$294B
$4.82M 1.64%
81,271
-1,305
-2% -$110K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$4.76M 1.62%
28,549
+943
+3% +$185K
HD icon
32
Home Depot
HD
$348B
$4.67M 1.58%
25,016
-1,435
-5% -$315K
TRV icon
33
Travelers Companies
TRV
$78.9B
$4.51M 1.53%
45,447
-603
-1% -$75K
EL icon
34
Estee Lauder
EL
$31.4B
$4.41M 1.5%
27,677
+514
+2% +$99.2K
APD icon
35
Air Products & Chemicals
APD
$65.5B
$4.3M 1.46%
21,553
-1,400
-6% -$319K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$4.26M 1.45%
43,639
-513
-1% -$62.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.63T
$4.16M 1.41%
71,540
-13,000
-15% -$881K
BAC icon
38
Bank of America
BAC
$441B
$3.95M 1.34%
186,165
+4,250
+2% +$127K
NEE icon
39
NextEra Energy
NEE
$182B
$3.27M 1.11%
+54,380
New +$3.42M
AMT icon
40
American Tower
AMT
$81.6B
$3.24M 1.1%
+14,889
New +$3.47M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.86M 0.97%
15,622
-482
-3% -$102K
GD icon
42
General Dynamics
GD
$105B
$2.76M 0.94%
20,862
+783
+4% +$130K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83.2B
$2.65M 0.9%
23,181
-745
-3% -$111K
MRK icon
44
Merck
MRK
$318B
$2.63M 0.89%
35,864
-1,898
-5% -$149K
LOW icon
45
Lowe's Companies
LOW
$122B
$2.42M 0.82%
28,127
-1,115
-4% -$122K
DIS icon
46
Walt Disney
DIS
$170B
$2.34M 0.79%
24,242
+22,760
+1,536% +$2.88M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.87M 0.63%
7,250
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$209B
$1.33M 0.45%
4,678
+771
+20% +$243K
XOM icon
49
ExxonMobil
XOM
$639B
$1.3M 0.44%
34,239
-9,055
-21% -$500K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.26M 0.43%
+86,700
New +$2.06M
1
2
3

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CT
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PWMG
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RWA
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Evelyn V. Moreno's Q1 2020 Portfolio in Review

As of Q1 2020, Evelyn V. Moreno held 68 positions worth $295M, down 21% from $372M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evelyn V. Moreno's Q1 2020 filing shows 3 new, 10 increased, 46 reduced and 4 closed positions. Its largest new stake was American Tower: 14,889 shares worth $3.24M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q1 2020 buy was American Tower: 14,889 shares worth $3.24M.
  • Evelyn V. Moreno added most to Walt Disney in Q1 2020, an estimated $2.88M increase.
  • Evelyn V. Moreno's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
  • Evelyn V. Moreno fully exited Gartner in Q1 2020, selling an estimated $277K.
  • Evelyn V. Moreno's ten largest holdings make up 35% of its $295M portfolio in Q1 2020.
  • Evelyn V. Moreno opened 3 new positions and closed 4 in Q1 2020.
  • Evelyn V. Moreno's portfolio value fell 21% quarter-over-quarter to $295M.

Based on Evelyn V. Moreno's 13F filing for Q1 2020, filed 22 Apr 2020.