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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
+10.18%
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
$370M
AUM Growth
+$25.7M
Cap. Flow
-$5.78M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.67%
Holding
69
New
2
Increased
14
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.1M
2
ADBE icon
Adobe
ADBE
+$3.85M
3
DIS icon
Walt Disney
DIS
+$245K
4
TMO icon
Thermo Fisher Scientific
TMO
+$213K
5
KO icon
Coca-Cola
KO
+$137K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.8M
2
PODD icon
Insulet
PODD
+$1.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
4
HD icon
Home Depot
HD
+$1.05M
5
APD icon
Air Products & Chemicals
APD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 14.05%
3 Financials 12.88%
4 Communication Services 10.75%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.2B
$6.61M 1.79%
66,040
-565
-0.8% -$55.7K
KO icon
27
Coca-Cola
KO
$374B
$6.4M 1.73%
129,660
+2,840
+2% +$137K
EL icon
28
Estee Lauder
EL
$30.6B
$5.87M 1.59%
26,888
-530
-2% -$109K
HD icon
29
Home Depot
HD
$339B
$5.7M 1.54%
20,531
-3,868
-16% -$1.05M
TROW icon
30
T. Rowe Price
TROW
$24.2B
$5.45M 1.47%
42,483
-246
-0.6% -$32.5K
PODD icon
31
Insulet
PODD
$11.8B
$5.32M 1.44%
22,500
-7,500
-25% -$1.58M
APD icon
32
Air Products & Chemicals
APD
$65.2B
$5.14M 1.39%
17,244
-3,541
-17% -$1.02M
CVS icon
33
CVS Health
CVS
$134B
$5.05M 1.37%
86,538
+605
+0.7% +$37.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$4.89M 1.32%
66,720
-4,020
-6% -$306K
TRV icon
35
Travelers Companies
TRV
$78B
$4.88M 1.32%
45,107
+80
+0.2% +$9.17K
USB icon
36
US Bancorp
USB
$99.6B
$4.7M 1.27%
131,198
-18,880
-13% -$691K
BAC icon
37
Bank of America
BAC
$437B
$4.67M 1.26%
193,730
+3,050
+2% +$75.9K
NEE icon
38
NextEra Energy
NEE
$181B
$4.15M 1.12%
59,840
+1,356
+2% +$93.6K
ADBE icon
39
Adobe
ADBE
$99.9B
$4.06M 1.1%
+8,287
New +$3.85M
AMT icon
40
American Tower
AMT
$80.6B
$3.94M 1.07%
16,289
+405
+3% +$103K
DIS icon
41
Walt Disney
DIS
$170B
$3.92M 1.06%
31,606
+1,959
+7% +$245K
ROP icon
42
Roper Technologies
ROP
$38.8B
$3.89M 1.05%
+9,849
New +$4.1M
LOW icon
43
Lowe's Companies
LOW
$119B
$3.58M 0.97%
21,585
-6,440
-23% -$992K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.97M 0.8%
13,942
-1,378
-9% -$282K
GD icon
45
General Dynamics
GD
$103B
$2.94M 0.8%
21,235
+335
+2% +$49.5K
MRK icon
46
Merck
MRK
$316B
$2.79M 0.76%
35,303
-52
-0.1% -$4.07K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$2.79M 0.76%
18,649
-4,532
-20% -$682K
TMO icon
48
Thermo Fisher Scientific
TMO
$212B
$2.48M 0.67%
5,607
+516
+10% +$213K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.42M 0.65%
7,210
-40
-0.6% -$13.3K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.43M 0.39%
95,200
– –
1
2
3

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Evelyn V. Moreno's Q3 2020 Portfolio in Review

As of Q3 2020, Evelyn V. Moreno held 69 positions worth $370M, up 7.5% from $344M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Evelyn V. Moreno opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q3 2020 buy was Roper Technologies: 9,849 shares worth $3.89M.
  • Evelyn V. Moreno added most to Walt Disney in Q3 2020, an estimated $245K increase.
  • Evelyn V. Moreno's biggest Q3 2020 reduction was Danaher, cutting an estimated $1.8M.
  • Evelyn V. Moreno's ten largest holdings make up 38% of its $370M portfolio in Q3 2020.
  • Evelyn V. Moreno opened 2 new positions and closed 0 in Q3 2020.
  • Evelyn V. Moreno's portfolio value rose 7.5% quarter-over-quarter to $370M.

Based on Evelyn V. Moreno's 13F filing for Q3 2020, filed 3 Nov 2020.