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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
+5.48%
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
$420M
AUM Growth
+$17M
Cap. Flow
-$1.77M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.68%
Holding
61
New
–
Increased
16
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$43K
2
BAC icon
Bank of America
BAC
+$28.1K
3
AMT icon
American Tower
AMT
+$27.8K
4
ROP icon
Roper Technologies
ROP
+$26.1K
5
KO icon
Coca-Cola
KO
+$25.2K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$807K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$449K
3
TROW icon
T. Rowe Price
TROW
+$169K
4
AAPL icon
Apple
AAPL
+$131K
5
JPM icon
JPMorgan Chase
JPM
+$130K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 16.1%
3 Healthcare 13.14%
4 Communication Services 11.65%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$7.21M 1.72%
29,710
+85
+0.3% +$21.5K
VZ icon
27
Verizon
VZ
$195B
$7.16M 1.71%
123,067
-260
-0.2% -$14.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$7.12M 1.7%
69,000
-40
-0.1% -$3.95K
TROW icon
29
T. Rowe Price
TROW
$23.9B
$6.91M 1.65%
40,253
-1,030
-2% -$169K
NVS icon
30
Novartis
NVS
$297B
$6.75M 1.61%
79,029
+165
+0.2% +$14.8K
USB icon
31
US Bancorp
USB
$98.2B
$6.75M 1.61%
121,983
-170
-0.1% -$8.49K
DIS icon
32
Walt Disney
DIS
$167B
$6.68M 1.59%
36,202
+103
+0.3% +$19K
KO icon
33
Coca-Cola
KO
$377B
$6.66M 1.59%
126,371
+501
+0.4% +$25.2K
TRV icon
34
Travelers Companies
TRV
$78.1B
$6.41M 1.53%
42,594
-48
-0.1% -$7.05K
CVS icon
35
CVS Health
CVS
$133B
$6.34M 1.51%
84,288
-270
-0.3% -$19.7K
HD icon
36
Home Depot
HD
$331B
$6.25M 1.49%
20,486
-15
-0.1% -$4.13K
PODD icon
37
Insulet
PODD
$11.5B
$5.87M 1.4%
22,500
– –
NVDA icon
38
NVIDIA
NVDA
$4.86T
$5.33M 1.27%
398,920
+160
+0% +$2.15K
ROP icon
39
Roper Technologies
ROP
$38.8B
$5.07M 1.21%
12,567
+65
+0.5% +$26.1K
NEE icon
40
NextEra Energy
NEE
$181B
$4.94M 1.18%
65,312
+50
+0.1% +$3.9K
ADBE icon
41
Adobe
ADBE
$99.5B
$4.67M 1.11%
9,814
+92
+0.9% +$43K
AMT icon
42
American Tower
AMT
$80.8B
$4.5M 1.07%
18,819
+125
+0.7% +$27.8K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$4.22M 1.01%
15,015
-165
-1% -$44.9K
LOW icon
44
Lowe's Companies
LOW
$117B
$3.78M 0.9%
19,868
-19
-0.1% -$3.26K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$3.29M 0.78%
14,898
-2,056
-12% -$449K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 0.74%
12,187
-30
-0.2% -$7.29K
GD icon
47
General Dynamics
GD
$104B
$3.08M 0.73%
16,980
+45
+0.3% +$7.35K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.86M 0.68%
7,210
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$2.59M 0.62%
5,671
-2
-0% -$955
MRK icon
50
Merck
MRK
$322B
$2.35M 0.56%
31,913
-1,126
-3% -$83.1K
1
2
3

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Evelyn V. Moreno's Q1 2021 Portfolio in Review

As of Q1 2021, Evelyn V. Moreno held 61 positions worth $420M, up 4.2% from $403M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Evelyn V. Moreno opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Evelyn V. Moreno added most to Adobe in Q1 2021, an estimated $43K increase.
  • Evelyn V. Moreno's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $807K.
  • Evelyn V. Moreno's ten largest holdings make up 37% of its $420M portfolio in Q1 2021.
  • Evelyn V. Moreno opened 0 new positions and closed 0 in Q1 2021.
  • Evelyn V. Moreno's portfolio value rose 4.2% quarter-over-quarter to $420M.

Based on Evelyn V. Moreno's 13F filing for Q1 2021, filed 26 Apr 2021.