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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
+8.71%
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
$426M
AUM Growth
+$6.37M
Cap. Flow
-$24.9M
Cap. Flow %
-5.85%
Top 10 Hldgs %
37.96%
Holding
62
New
1
Increased
6
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.36M
2
CVS icon
CVS Health
CVS
+$1.62M
3
NVS icon
Novartis
NVS
+$1.13M
4
MDT icon
Medtronic
MDT
+$471K
5
ADBE icon
Adobe
ADBE
+$68K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.91M
2
PODD icon
Insulet
PODD
+$5.87M
3
USB icon
US Bancorp
USB
+$2.24M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 15.31%
3 Healthcare 12.77%
4 Communication Services 12.03%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$7.83M 1.84%
189,972
-14,458
-7% -$593K
ICE icon
27
Intercontinental Exchange
ICE
$87.2B
$7.64M 1.79%
64,343
-2,221
-3% -$256K
PYPL icon
28
PayPal
PYPL
$49.9B
$7.63M 1.79%
26,192
-3,518
-12% -$929K
BLK icon
29
Blackrock
BLK
$167B
$7.63M 1.79%
+8,717
New +$7.36M
PEP icon
30
PepsiCo
PEP
$196B
$7.6M 1.78%
51,285
+180
+0.4% +$26.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$7.26M 1.7%
59,460
-9,540
-14% -$1.11M
VZ icon
32
Verizon
VZ
$197B
$6.59M 1.55%
117,615
-5,452
-4% -$313K
KO icon
33
Coca-Cola
KO
$383B
$6.56M 1.54%
121,288
-5,083
-4% -$277K
HD icon
34
Home Depot
HD
$337B
$6.49M 1.52%
20,336
-150
-0.7% -$47.7K
TRV icon
35
Travelers Companies
TRV
$81.1B
$6.3M 1.48%
42,081
-513
-1% -$79.6K
DIS icon
36
Walt Disney
DIS
$171B
$6.06M 1.42%
34,497
-1,705
-5% -$307K
ADBE icon
37
Adobe
ADBE
$105B
$5.82M 1.37%
9,946
+132
+1% +$68K
ROP icon
38
Roper Technologies
ROP
$40.4B
$5.75M 1.35%
12,234
-333
-3% -$147K
AMT icon
39
American Tower
AMT
$83.5B
$4.86M 1.14%
18,008
-811
-4% -$207K
USB icon
40
US Bancorp
USB
$97.9B
$4.78M 1.12%
83,841
-38,142
-31% -$2.24M
NEE icon
41
NextEra Energy
NEE
$185B
$4.58M 1.07%
62,463
-2,849
-4% -$214K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$4.01M 0.94%
13,938
-1,077
-7% -$316K
LOW icon
43
Lowe's Companies
LOW
$121B
$3.56M 0.84%
18,357
-1,511
-8% -$296K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.1B
$3.4M 0.8%
14,823
-75
-0.5% -$16.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 0.76%
11,722
-465
-4% -$130K
GD icon
46
General Dynamics
GD
$103B
$3.13M 0.73%
16,605
-375
-2% -$70.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.09M 0.72%
7,210
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$2.46M 0.58%
4,883
-788
-14% -$372K
MRK icon
49
Merck
MRK
$322B
$2.38M 0.56%
30,626
-1,287
-4% -$95.7K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.27M 0.3%
23,020
-50
-0.2% -$2.72K
1
2
3

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Evelyn V. Moreno's Q2 2021 Portfolio in Review

As of Q2 2021, Evelyn V. Moreno held 62 positions worth $426M, up 1.5% from $420M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evelyn V. Moreno withdrew a net $24.9M in Q2 2021, closing 7 positions and reducing 46 holdings. Its most notable exit was T. Rowe Price, an estimated $6.91M position sold in full.

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

Against the trend, Evelyn V. Moreno opened a new position in Blackrock worth $7.63M.

  • Evelyn V. Moreno's largest Q2 2021 buy was Blackrock: 8,717 shares worth $7.63M.
  • Evelyn V. Moreno added most to CVS Health in Q2 2021, an estimated $1.62M increase.
  • Evelyn V. Moreno's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $2.24M.
  • Evelyn V. Moreno fully exited T. Rowe Price in Q2 2021, selling an estimated $6.91M.
  • Evelyn V. Moreno's ten largest holdings make up 38% of its $426M portfolio in Q2 2021.
  • Evelyn V. Moreno opened 1 new position and closed 7 in Q2 2021.
  • Evelyn V. Moreno's portfolio value rose 1.5% quarter-over-quarter to $426M.

Based on Evelyn V. Moreno's 13F filing for Q2 2021, filed 14 Jul 2021.