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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
+12.81%
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
$403M
AUM Growth
+$32.9M
Cap. Flow
-$9.23M
Cap. Flow %
-2.29%
Top 10 Hldgs %
36.85%
Holding
71
New
2
Increased
12
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.34M
2
PYPL icon
PayPal
PYPL
+$5.01M
3
ROP icon
Roper Technologies
ROP
+$1.09M
4
ADBE icon
Adobe
ADBE
+$693K
5
DIS icon
Walt Disney
DIS
+$645K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$664K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 15.27%
3 Healthcare 13.73%
4 Communication Services 11.24%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.6B
$7.19M 1.79%
27,003
+115
+0.4% +$27.7K
PYPL icon
27
PayPal
PYPL
$49.5B
$6.94M 1.72%
29,625
+24,191
+445% +$5.01M
KO icon
28
Coca-Cola
KO
$374B
$6.9M 1.71%
125,870
-3,790
-3% -$196K
DIS icon
29
Walt Disney
DIS
$170B
$6.54M 1.62%
36,099
+4,493
+14% +$645K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$6.25M 1.55%
41,283
-1,200
-3% -$172K
BAC icon
31
Bank of America
BAC
$438B
$6.17M 1.53%
203,615
+9,885
+5% +$265K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$6.05M 1.5%
69,040
+2,320
+3% +$195K
TRV icon
33
Travelers Companies
TRV
$78B
$5.99M 1.49%
42,642
-2,465
-5% -$317K
CVS icon
34
CVS Health
CVS
$134B
$5.78M 1.43%
84,558
-1,980
-2% -$129K
PODD icon
35
Insulet
PODD
$11.8B
$5.75M 1.43%
22,500
– –
USB icon
36
US Bancorp
USB
$99.6B
$5.69M 1.41%
122,153
-9,045
-7% -$383K
HD icon
37
Home Depot
HD
$339B
$5.45M 1.35%
20,501
-30
-0.1% -$8.25K
ROP icon
38
Roper Technologies
ROP
$38.8B
$5.39M 1.34%
12,502
+2,653
+27% +$1.09M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$5.21M 1.29%
+398,760
New +$5.34M
NEE icon
40
NextEra Energy
NEE
$181B
$5.04M 1.25%
65,262
+5,422
+9% +$406K
ADBE icon
41
Adobe
ADBE
$99.9B
$4.86M 1.21%
9,722
+1,435
+17% +$693K
AMT icon
42
American Tower
AMT
$80.6B
$4.2M 1.04%
18,694
+2,405
+15% +$559K
APD icon
43
Air Products & Chemicals
APD
$65.2B
$4.15M 1.03%
15,180
-2,064
-12% -$581K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$3.32M 0.83%
16,954
-1,695
-9% -$297K
LOW icon
45
Lowe's Companies
LOW
$119B
$3.19M 0.79%
19,887
-1,698
-8% -$276K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.83M 0.7%
12,217
-1,725
-12% -$380K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.7M 0.67%
7,210
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$2.64M 0.66%
5,673
+66
+1% +$30.9K
MRK icon
49
Merck
MRK
$316B
$2.58M 0.64%
33,039
-2,264
-6% -$173K
GD icon
50
General Dynamics
GD
$103B
$2.52M 0.63%
16,935
-4,300
-20% -$629K
1
2
3

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Evelyn V. Moreno's Q4 2020 Portfolio in Review

As of Q4 2020, Evelyn V. Moreno held 71 positions worth $403M, up 8.9% from $370M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn V. Moreno's Q4 2020 filing shows 2 new, 12 increased, 40 reduced and 10 closed positions. Its largest new stake was NVIDIA: 398,760 shares worth $5.21M. The largest sale was Cognizant, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Evelyn V. Moreno's largest Q4 2020 buy was NVIDIA: 398,760 shares worth $5.21M.
  • Evelyn V. Moreno added most to PayPal in Q4 2020, an estimated $5.01M increase.
  • Evelyn V. Moreno's biggest Q4 2020 reduction was Apple, cutting an estimated $1.1M.
  • Evelyn V. Moreno fully exited Cognizant in Q4 2020, selling an estimated $6.77M.
  • Evelyn V. Moreno's ten largest holdings make up 37% of its $403M portfolio in Q4 2020.
  • Evelyn V. Moreno opened 2 new positions and closed 10 in Q4 2020.
  • Evelyn V. Moreno's portfolio value rose 8.9% quarter-over-quarter to $403M.

Based on Evelyn V. Moreno's 13F filing for Q4 2020, filed 10 Feb 2021.