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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
-15.95%
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
$429M
AUM Growth
-$65.3M
Cap. Flow
+$22.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.52%
Holding
165
New
56
Increased
37
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.07M
2
AMZN icon
Amazon
AMZN
+$2.59M
3
NKE icon
Nike
NKE
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
COST icon
Costco
COST
+$1.07M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.98M
2
CVS icon
CVS Health
CVS
+$2.7M
3
PYPL icon
PayPal
PYPL
+$2.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 13.91%
3 Financials 13.27%
4 Communication Services 8.73%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$6.17M 1.44%
407,080
-36,520
-8% -$689K
NVS icon
27
Novartis
NVS
$302B
$6.08M 1.42%
71,884
-34,018
-32% -$2.98M
ICE icon
28
Intercontinental Exchange
ICE
$87.2B
$5.84M 1.36%
62,107
-6,676
-10% -$714K
INTC icon
29
Intel
INTC
$413B
$5.69M 1.33%
152,075
-4,491
-3% -$194K
BLK icon
30
Blackrock
BLK
$167B
$5.51M 1.29%
9,051
-593
-6% -$386K
PANW icon
31
Palo Alto Networks
PANW
$256B
$5.46M 1.27%
66,336
-7,908
-11% -$701K
AMT icon
32
American Tower
AMT
$83.5B
$5.44M 1.27%
21,298
+1,851
+10% +$464K
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$5.42M 1.26%
70,352
+66,565
+1,758% +$5.07M
TJX icon
34
TJX Companies
TJX
$179B
$5.34M 1.25%
95,609
-6,732
-7% -$407K
NEE icon
35
NextEra Energy
NEE
$185B
$5.25M 1.23%
67,810
+606
+0.9% +$46.1K
GD icon
36
General Dynamics
GD
$103B
$4.96M 1.16%
22,404
-433
-2% -$99.6K
ROP icon
37
Roper Technologies
ROP
$40.4B
$4.85M 1.13%
12,280
-1,026
-8% -$446K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$4.82M 1.13%
29,907
-925
-3% -$178K
DE icon
39
Deere & Co
DE
$165B
$4.56M 1.06%
15,227
-1,469
-9% -$541K
HUBB icon
40
Hubbell
HUBB
$24.4B
$4.3M 1%
24,063
-1,377
-5% -$259K
USB icon
41
US Bancorp
USB
$97.9B
$4.13M 0.96%
89,805
-5,302
-6% -$265K
ADBE icon
42
Adobe
ADBE
$105B
$4.02M 0.94%
10,986
+511
+5% +$208K
DIS icon
43
Walt Disney
DIS
$171B
$4.01M 0.94%
42,497
+4,740
+13% +$526K
MRK icon
44
Merck
MRK
$322B
$3.85M 0.9%
42,276
+7,500
+22% +$665K
NKE icon
45
Nike
NKE
$64.1B
$3.68M 0.86%
36,001
+11,789
+49% +$1.39M
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$3.55M 0.83%
6,542
+1,434
+28% +$789K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 0.82%
12,834
+4,004
+45% +$1.26M
HD icon
48
Home Depot
HD
$337B
$3.31M 0.77%
12,075
-1,442
-11% -$426K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$2.75M 0.64%
16,217
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.72M 0.63%
7,210
– –
1
2
3 4 5

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Evelyn V. Moreno's Q2 2022 Portfolio in Review

As of Q2 2022, Evelyn V. Moreno held 165 positions worth $429M, down 13% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evelyn V. Moreno deployed $22.7M of net new capital in Q2 2022, opening 56 new positions and adding to 37 existing holdings. Its largest new stake was Bunge Global: 7,000 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novartis, an estimated $2.98M trimmed.

  • Evelyn V. Moreno's largest Q2 2022 buy was Bunge Global: 7,000 shares worth $635K.
  • Evelyn V. Moreno added most to Bristol-Myers Squibb in Q2 2022, an estimated $5.07M increase.
  • Evelyn V. Moreno's biggest Q2 2022 reduction was Novartis, cutting an estimated $2.98M.
  • Evelyn V. Moreno fully exited SVB Financial Group in Q2 2022, selling an estimated $272K.
  • Evelyn V. Moreno's ten largest holdings make up 36% of its $429M portfolio in Q2 2022.
  • Evelyn V. Moreno opened 56 new positions and closed 7 in Q2 2022.
  • Evelyn V. Moreno's portfolio value fell 13% quarter-over-quarter to $429M.

Based on Evelyn V. Moreno's 13F filing for Q2 2022, filed 11 Aug 2022.