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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
+9.85%
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
$500M
AUM Growth
+$75.2M
Cap. Flow
+$38M
Cap. Flow %
7.61%
Top 10 Hldgs %
39.07%
Holding
61
New
3
Increased
46
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.19M
2
NKE icon
Nike
NKE
+$3.96M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.75M
4
DE icon
Deere & Co
DE
+$3.69M
5
HUBB icon
Hubbell
HUBB
+$3.27M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.81M
2
APD icon
Air Products & Chemicals
APD
+$2.68M
3
HD icon
Home Depot
HD
+$2.58M
4
TJX icon
TJX Companies
TJX
+$1.35M
5
LOW icon
Lowe's Companies
LOW
+$740K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 14.19%
3 Healthcare 11.84%
4 Communication Services 9.72%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$8.39M 1.68%
166,786
+13,197
+9% +$688K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$8.38M 1.68%
57,860
+3,420
+6% +$493K
TJX icon
28
TJX Companies
TJX
$174B
$8.15M 1.63%
107,415
-19,464
-15% -$1.35M
MDT icon
29
Medtronic
MDT
$109B
$8.15M 1.63%
78,788
+5,682
+8% +$658K
INTC icon
30
Intel
INTC
$455B
$8.14M 1.63%
158,140
+8,078
+5% +$413K
KO icon
31
Coca-Cola
KO
$377B
$7.46M 1.49%
125,956
+7,681
+6% +$428K
TRV icon
32
Travelers Companies
TRV
$78.1B
$7.24M 1.45%
46,306
+4,544
+11% +$710K
PANW icon
33
Palo Alto Networks
PANW
$270B
$6.88M 1.38%
74,184
+48,462
+188% +$4.19M
ROP icon
34
Roper Technologies
ROP
$38.8B
$6.65M 1.33%
13,516
+1,309
+11% +$623K
NEE icon
35
NextEra Energy
NEE
$181B
$6.34M 1.27%
67,949
+5,670
+9% +$490K
ADBE icon
36
Adobe
ADBE
$99.5B
$6.06M 1.21%
10,685
+870
+9% +$544K
DIS icon
37
Walt Disney
DIS
$167B
$5.92M 1.18%
38,244
+3,836
+11% +$620K
DE icon
38
Deere & Co
DE
$160B
$5.69M 1.14%
16,595
+10,616
+178% +$3.69M
AMT icon
39
American Tower
AMT
$80.8B
$5.68M 1.14%
19,420
+1,485
+8% +$406K
HD icon
40
Home Depot
HD
$331B
$5.54M 1.11%
13,356
-6,785
-34% -$2.58M
PYPL icon
41
PayPal
PYPL
$48.9B
$5.31M 1.06%
28,134
+2,017
+8% +$436K
HUBB icon
42
Hubbell
HUBB
$25B
$5.3M 1.06%
25,440
+16,360
+180% +$3.27M
USB icon
43
US Bancorp
USB
$98.2B
$4.99M 1%
88,802
+6,816
+8% +$403K
GD icon
44
General Dynamics
GD
$104B
$4.86M 0.97%
23,287
+6,100
+35% +$1.23M
NKE icon
45
Nike
NKE
$61.9B
$4M 0.8%
+24,016
New +$3.96M
LOW icon
46
Lowe's Companies
LOW
$117B
$3.75M 0.75%
14,503
-3,114
-18% -$740K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$3.61M 0.72%
16,217
+1,394
+9% +$315K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.42M 0.68%
7,210
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$3.37M 0.67%
5,050
+342
+7% +$214K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.72M 0.54%
9,085
-2,117
-19% -$606K
1
2
3

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Evelyn V. Moreno's Q4 2021 Portfolio in Review

As of Q4 2021, Evelyn V. Moreno held 61 positions worth $500M, up 18% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evelyn V. Moreno deployed $38M of net new capital in Q4 2021, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Nike: 24,016 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.68M trimmed.

  • Evelyn V. Moreno's largest Q4 2021 buy was Nike: 24,016 shares worth $4M.
  • Evelyn V. Moreno added most to Palo Alto Networks in Q4 2021, an estimated $4.19M increase.
  • Evelyn V. Moreno's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $2.68M.
  • Evelyn V. Moreno fully exited Verizon in Q4 2021, selling an estimated $3.81M.
  • Evelyn V. Moreno's ten largest holdings make up 39% of its $500M portfolio in Q4 2021.
  • Evelyn V. Moreno opened 3 new positions and closed 2 in Q4 2021.
  • Evelyn V. Moreno's portfolio value rose 18% quarter-over-quarter to $500M.

Based on Evelyn V. Moreno's 13F filing for Q4 2021, filed 8 Feb 2022.