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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
+20.61%
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
$344M
AUM Growth
+$49.2M
Cap. Flow
-$6.28M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.5%
Holding
68
New
4
Increased
11
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$597K
2
AMT icon
American Tower
AMT
+$246K
3
NEE icon
NextEra Energy
NEE
+$246K
4
CHD icon
Church & Dwight Co
CHD
+$218K
5
IT icon
Gartner
IT
+$208K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.82M
2
AAPL icon
Apple
AAPL
+$249K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
4
MSFT icon
Microsoft
MSFT
+$215K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$196K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 14.5%
3 Financials 13.44%
4 Consumer Discretionary 10.93%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$6.1M 1.77%
66,605
-847
-1% -$77.5K
CTSH icon
27
Cognizant
CTSH
$24.9B
$5.94M 1.73%
104,482
-1,788
-2% -$96.1K
PODD icon
28
Insulet
PODD
$11.5B
$5.83M 1.69%
30,000
– –
KO icon
29
Coca-Cola
KO
$377B
$5.67M 1.65%
126,820
-620
-0.5% -$28.6K
CVS icon
30
CVS Health
CVS
$133B
$5.58M 1.62%
85,933
+50
+0.1% +$3.15K
USB icon
31
US Bancorp
USB
$98.2B
$5.53M 1.61%
150,078
-1,448
-1% -$51.6K
TROW icon
32
T. Rowe Price
TROW
$23.9B
$5.28M 1.53%
42,729
-910
-2% -$104K
EL icon
33
Estee Lauder
EL
$30.4B
$5.17M 1.5%
27,418
-259
-0.9% -$46.3K
TRV icon
34
Travelers Companies
TRV
$78.1B
$5.14M 1.49%
45,027
-420
-0.9% -$44.3K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$5.02M 1.46%
20,785
-768
-4% -$175K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$5.01M 1.46%
70,740
-800
-1% -$53.9K
BAC icon
37
Bank of America
BAC
$435B
$4.53M 1.32%
190,680
+4,515
+2% +$107K
AMT icon
38
American Tower
AMT
$80.8B
$4.11M 1.19%
15,884
+995
+7% +$246K
LOW icon
39
Lowe's Companies
LOW
$117B
$3.79M 1.1%
28,025
-102
-0.4% -$11.6K
NEE icon
40
NextEra Energy
NEE
$181B
$3.51M 1.02%
58,484
+4,104
+8% +$246K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$3.32M 0.97%
23,181
– –
DIS icon
42
Walt Disney
DIS
$167B
$3.31M 0.96%
29,647
+5,405
+22% +$597K
GD icon
43
General Dynamics
GD
$104B
$3.12M 0.91%
20,900
+38
+0.2% +$5.37K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 0.8%
15,320
-302
-2% -$55.2K
MRK icon
45
Merck
MRK
$322B
$2.61M 0.76%
35,355
-509
-1% -$38.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.24M 0.65%
7,250
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.84M 0.54%
5,091
+413
+9% +$138K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.8M 0.52%
95,200
+8,500
+10% +$158K
XOM icon
49
ExxonMobil
XOM
$644B
$1.48M 0.43%
33,009
-1,230
-4% -$55.2K
PYPL icon
50
PayPal
PYPL
$48.9B
$947K 0.28%
5,439
– –
1
2
3

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Evelyn V. Moreno's Q2 2020 Portfolio in Review

As of Q2 2020, Evelyn V. Moreno held 68 positions worth $344M, up 17% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evelyn V. Moreno's Q2 2020 filing shows 4 new, 11 increased, 44 reduced and 1 closed positions. Its largest new stake was Church & Dwight Co: 3,000 shares worth $232K. The largest sale was RTX Corp, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q2 2020 buy was Church & Dwight Co: 3,000 shares worth $232K.
  • Evelyn V. Moreno added most to Walt Disney in Q2 2020, an estimated $597K increase.
  • Evelyn V. Moreno's biggest Q2 2020 reduction was Apple, cutting an estimated $249K.
  • Evelyn V. Moreno fully exited RTX Corp in Q2 2020, selling an estimated $4.82M.
  • Evelyn V. Moreno's ten largest holdings make up 38% of its $344M portfolio in Q2 2020.
  • Evelyn V. Moreno opened 4 new positions and closed 1 in Q2 2020.
  • Evelyn V. Moreno's portfolio value rose 17% quarter-over-quarter to $344M.

Based on Evelyn V. Moreno's 13F filing for Q2 2020, filed 23 Jul 2020.