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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
-4.63%
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
$221M
AUM Growth
-$207M
Cap. Flow
-$204M
Cap. Flow %
-92.25%
Top 10 Hldgs %
33.26%
Holding
164
New
6
Increased
23
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$2.58M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.47M
4
WMT icon
Walmart Inc
WMT
+$1.97M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
AMZN icon
Amazon
AMZN
+$7.01M
5
WM icon
Waste Management
WM
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 14.64%
3 Financials 12.87%
4 Consumer Discretionary 8.68%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$2.7M 1.22%
33,465
-37,094
-53% -$3.33M
KO icon
27
Coca-Cola
KO
$377B
$2.66M 1.2%
47,422
-73,778
-61% -$4.59M
PANW icon
28
Palo Alto Networks
PANW
$270B
$2.56M 1.16%
31,320
-35,016
-53% -$3.03M
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$2.54M 1.15%
28,102
-34,005
-55% -$3.41M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$2.49M 1.13%
205,320
-201,760
-50% -$3.19M
HUBB icon
31
Hubbell
HUBB
$25B
$2.44M 1.1%
10,959
-13,104
-54% -$2.75M
MRK icon
32
Merck
MRK
$322B
$2.41M 1.09%
27,944
-14,332
-34% -$1.28M
WMT icon
33
Walmart Inc
WMT
$885B
$2.39M 1.08%
55,299
+44,949
+434% +$1.97M
AMT icon
34
American Tower
AMT
$80.8B
$2.39M 1.08%
11,118
-10,180
-48% -$2.62M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 1.07%
8,909
-3,925
-31% -$1.12M
CMCSA icon
36
Comcast
CMCSA
$85B
$2.38M 1.07%
81,122
-101,239
-56% -$3.79M
TJX icon
37
TJX Companies
TJX
$174B
$2.33M 1.05%
37,539
-58,070
-61% -$3.65M
GD icon
38
General Dynamics
GD
$104B
$2.33M 1.05%
10,976
-11,428
-51% -$2.58M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.23M 1.01%
+65,576
New +$2.47M
COST icon
40
Costco
COST
$422B
$2.21M 1%
4,678
-524
-10% -$273K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.21M 1%
16,256
-13,651
-46% -$2.21M
DE icon
42
Deere & Co
DE
$160B
$2.19M 0.99%
6,550
-8,677
-57% -$2.97M
DIS icon
43
Walt Disney
DIS
$167B
$2.18M 0.99%
23,130
-19,367
-46% -$2.07M
NEE icon
44
NextEra Energy
NEE
$181B
$2.08M 0.94%
26,552
-41,258
-61% -$3.5M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.92%
5
– –
INTC icon
46
Intel
INTC
$455B
$1.97M 0.89%
76,574
-75,501
-50% -$2.57M
TRV icon
47
Travelers Companies
TRV
$78.1B
$1.87M 0.84%
12,210
-26,250
-68% -$4.27M
ROP icon
48
Roper Technologies
ROP
$38.8B
$1.74M 0.78%
4,824
-7,456
-61% -$3.03M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.73M 0.78%
+52,828
New +$1.94M
NKE icon
50
Nike
NKE
$61.9B
$1.71M 0.77%
20,624
-15,377
-43% -$1.66M
1
2
3 4 5

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Evelyn V. Moreno's Q3 2022 Portfolio in Review

As of Q3 2022, Evelyn V. Moreno held 164 positions worth $221M, down 48% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno withdrew a net $204M in Q3 2022, closing 22 positions and reducing 76 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evelyn V. Moreno opened a new position in State Street Materials Select Sector SPDR ETF worth $2.23M.

  • Evelyn V. Moreno's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 65,576 shares worth $2.23M.
  • Evelyn V. Moreno added most to Chevron in Q3 2022, an estimated $2.58M increase.
  • Evelyn V. Moreno's biggest Q3 2022 reduction was Apple, cutting an estimated $18.8M.
  • Evelyn V. Moreno fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $2.75M.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $221M portfolio in Q3 2022.
  • Evelyn V. Moreno opened 6 new positions and closed 22 in Q3 2022.
  • Evelyn V. Moreno's portfolio value fell 48% quarter-over-quarter to $221M.

Based on Evelyn V. Moreno's 13F filing for Q3 2022, filed 10 Nov 2022.