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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
-5.44%
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
$494M
AUM Growth
-$6M
Cap. Flow
+$27M
Cap. Flow %
5.47%
Top 10 Hldgs %
38.8%
Holding
109
New
50
Increased
25
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
COST icon
Costco
COST
+$1.38M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$663K
2
CVS icon
CVS Health
CVS
+$540K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$538K
4
TJX icon
TJX Companies
TJX
+$340K
5
LOW icon
Lowe's Companies
LOW
+$310K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 14%
3 Healthcare 12.51%
4 Communication Services 9.43%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$457B
$7.76M 1.57%
156,566
-1,574
-1% -$78K
TRV icon
27
Travelers Companies
TRV
$78B
$7.75M 1.57%
42,439
-3,867
-8% -$663K
PANW icon
28
Palo Alto Networks
PANW
$281B
$7.7M 1.56%
74,244
+60
+0.1% +$5.37K
KO icon
29
Coca-Cola
KO
$374B
$7.53M 1.52%
121,412
-4,544
-4% -$276K
BLK icon
30
Blackrock
BLK
$174B
$7.37M 1.49%
9,644
-115
-1% -$89.8K
EL icon
31
Estee Lauder
EL
$30.6B
$7.29M 1.48%
26,786
-305
-1% -$91.8K
DE icon
32
Deere & Co
DE
$164B
$6.94M 1.4%
16,696
+101
+0.6% +$38.7K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$6.86M 1.39%
30,832
+864
+3% +$216K
ROP icon
34
Roper Technologies
ROP
$38.7B
$6.28M 1.27%
13,306
-210
-2% -$94.5K
TJX icon
35
TJX Companies
TJX
$173B
$6.2M 1.26%
102,341
-5,074
-5% -$340K
NEE icon
36
NextEra Energy
NEE
$179B
$5.69M 1.15%
67,204
-745
-1% -$59.7K
GD icon
37
General Dynamics
GD
$104B
$5.51M 1.12%
22,837
-450
-2% -$99.9K
DIS icon
38
Walt Disney
DIS
$170B
$5.18M 1.05%
37,757
-487
-1% -$70.4K
USB icon
39
US Bancorp
USB
$99.2B
$5.05M 1.02%
95,107
+6,305
+7% +$362K
AMT icon
40
American Tower
AMT
$80.4B
$4.88M 0.99%
19,447
+27
+0.1% +$6.59K
ADBE icon
41
Adobe
ADBE
$101B
$4.77M 0.97%
10,475
-210
-2% -$101K
HUBB icon
42
Hubbell
HUBB
$24.9B
$4.67M 0.95%
25,440
– –
HD icon
43
Home Depot
HD
$337B
$4.05M 0.82%
13,517
+161
+1% +$55.8K
PYPL icon
44
PayPal
PYPL
$49.4B
$3.66M 0.74%
31,665
+3,531
+13% +$470K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$3.33M 0.67%
16,217
– –
NKE icon
46
Nike
NKE
$63.2B
$3.26M 0.66%
24,212
+196
+0.8% +$27.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.26M 0.66%
7,210
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.12M 0.63%
8,830
-255
-3% -$82.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$3.02M 0.61%
5,108
+58
+1% +$33.3K
MRK icon
50
Merck
MRK
$315B
$2.85M 0.58%
34,776
– –
1
2
3 4 5

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Evelyn V. Moreno's Q1 2022 Portfolio in Review

As of Q1 2022, Evelyn V. Moreno held 109 positions worth $494M, down 1.2% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evelyn V. Moreno deployed $27M of net new capital in Q1 2022, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.59M.

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

On the sell side, the largest reduction was Travelers Companies, an estimated $663K trimmed.

  • Evelyn V. Moreno's largest Q1 2022 buy was Berkshire Hathaway Class A: 3 shares worth $1.59M.
  • Evelyn V. Moreno added most to Alphabet (Google) Class C in Q1 2022, an estimated $2.25M increase.
  • Evelyn V. Moreno's biggest Q1 2022 reduction was Travelers Companies, cutting an estimated $663K.
  • Evelyn V. Moreno's ten largest holdings make up 39% of its $494M portfolio in Q1 2022.
  • Evelyn V. Moreno opened 50 new positions and closed 0 in Q1 2022.
  • Evelyn V. Moreno's portfolio value fell 1.2% quarter-over-quarter to $494M.

Based on Evelyn V. Moreno's 13F filing for Q1 2022, filed 12 May 2022.