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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
+1.12%
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
$425M
AUM Growth
-$1.07M
Cap. Flow
-$4.49M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.47%
Holding
58
New
3
Increased
3
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.15M
2
PANW icon
Palo Alto Networks
PANW
+$1.81M
3
HUBB icon
Hubbell
HUBB
+$1.77M
4
BAC icon
Bank of America
BAC
+$261K
5
GD icon
General Dynamics
GD
+$114K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.6M
2
AAPL icon
Apple
AAPL
+$898K
3
DHR icon
Danaher
DHR
+$805K
4
APD icon
Air Products & Chemicals
APD
+$742K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$683K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 15.09%
3 Healthcare 12.7%
4 Communication Services 11.41%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$7.56M 1.78%
25,219
-392
-2% -$128K
NVS icon
27
Novartis
NVS
$297B
$7.46M 1.76%
91,168
-590
-0.6% -$53.1K
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$7.34M 1.73%
63,962
-381
-0.6% -$45.2K
BLK icon
29
Blackrock
BLK
$169B
$7.3M 1.72%
8,709
-8
-0.1% -$7.17K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$7.28M 1.71%
54,440
-5,020
-8% -$683K
PYPL icon
31
PayPal
PYPL
$48.9B
$6.8M 1.6%
26,117
-75
-0.3% -$21.3K
HD icon
32
Home Depot
HD
$331B
$6.61M 1.56%
20,141
-195
-1% -$64K
TRV icon
33
Travelers Companies
TRV
$78.1B
$6.35M 1.49%
41,762
-319
-0.8% -$49.4K
KO icon
34
Coca-Cola
KO
$377B
$6.21M 1.46%
118,275
-3,013
-2% -$168K
DIS icon
35
Walt Disney
DIS
$167B
$5.82M 1.37%
34,408
-89
-0.3% -$15.9K
ADBE icon
36
Adobe
ADBE
$99.5B
$5.65M 1.33%
9,815
-131
-1% -$82.5K
ROP icon
37
Roper Technologies
ROP
$38.8B
$5.45M 1.28%
12,207
-27
-0.2% -$12.9K
NEE icon
38
NextEra Energy
NEE
$181B
$4.89M 1.15%
62,279
-184
-0.3% -$14.8K
USB icon
39
US Bancorp
USB
$98.2B
$4.87M 1.15%
81,986
-1,855
-2% -$106K
AMT icon
40
American Tower
AMT
$80.8B
$4.76M 1.12%
17,935
-73
-0.4% -$20.8K
VZ icon
41
Verizon
VZ
$195B
$3.81M 0.9%
70,630
-46,985
-40% -$2.6M
LOW icon
42
Lowe's Companies
LOW
$117B
$3.57M 0.84%
17,617
-740
-4% -$147K
GD icon
43
General Dynamics
GD
$104B
$3.37M 0.79%
17,187
+582
+4% +$114K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$3.24M 0.76%
14,823
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.09M 0.73%
7,210
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 0.72%
11,202
-520
-4% -$146K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$2.88M 0.68%
11,256
-2,682
-19% -$742K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$2.69M 0.63%
4,708
-175
-4% -$96K
MRK icon
49
Merck
MRK
$322B
$2.28M 0.54%
30,326
-300
-1% -$22.8K
PANW icon
50
Palo Alto Networks
PANW
$270B
$2.05M 0.48%
+25,722
New +$1.81M
1
2
3

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Evelyn V. Moreno's Q3 2021 Portfolio in Review

As of Q3 2021, Evelyn V. Moreno held 58 positions worth $425M, down 0.25% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evelyn V. Moreno's Q3 2021 filing shows 3 new, 3 increased and 47 reduced positions. Its largest new stake was Deere & Co: 5,979 shares worth $2M. The largest sale was Verizon, an estimated $2.6M.

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

  • Evelyn V. Moreno's largest Q3 2021 buy was Deere & Co: 5,979 shares worth $2M.
  • Evelyn V. Moreno added most to Bank of America in Q3 2021, an estimated $261K increase.
  • Evelyn V. Moreno's biggest Q3 2021 reduction was Verizon, cutting an estimated $2.6M.
  • Evelyn V. Moreno's ten largest holdings make up 38% of its $425M portfolio in Q3 2021.
  • Evelyn V. Moreno opened 3 new positions and closed 0 in Q3 2021.
  • Evelyn V. Moreno's portfolio value fell 0.25% quarter-over-quarter to $425M.

Based on Evelyn V. Moreno's 13F filing for Q3 2021, filed 26 Oct 2021.