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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
+10.62%
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
$441M
AUM Growth
+$8.72M
Cap. Flow
-$24M
Cap. Flow %
-5.44%
Top 10 Hldgs %
37.37%
Holding
168
New
5
Increased
44
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$874K
3
BMY icon
Bristol-Myers Squibb
BMY
+$611K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$587K
5
AMZN icon
Amazon
AMZN
+$568K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
4
COST icon
Costco
COST
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 13.12%
3 Financials 11.72%
4 Consumer Discretionary 9.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$163B
$6.36M 1.44%
15,392
+969
+7% +$401K
KO icon
27
Coca-Cola
KO
$374B
$6.18M 1.4%
99,562
-2,967
-3% -$180K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.4B
$6.1M 1.38%
85,251
-49,776
-37% -$3.48M
MDT icon
29
Medtronic
MDT
$111B
$6.07M 1.38%
75,290
+5,402
+8% +$440K
HUBB icon
30
Hubbell
HUBB
$25.2B
$6.03M 1.37%
24,782
+1,635
+7% +$391K
BMY icon
31
Bristol-Myers Squibb
BMY
$134B
$5.89M 1.34%
84,974
+8,657
+11% +$611K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$5.84M 1.32%
56,299
-1,306
-2% -$125K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$5.64M 1.28%
139,934
+14,504
+12% +$587K
TRV icon
34
Travelers Companies
TRV
$78B
$5.59M 1.27%
32,597
+1,812
+6% +$330K
CMCSA icon
35
Comcast
CMCSA
$87.2B
$5.35M 1.21%
140,994
+6,199
+5% +$234K
GD icon
36
General Dynamics
GD
$103B
$5.21M 1.18%
22,820
+1,699
+8% +$393K
WMT icon
37
Walmart Inc
WMT
$881B
$5.04M 1.14%
102,594
+687
+0.7% +$32.6K
AMT icon
38
American Tower
AMT
$80.6B
$4.73M 1.07%
23,138
+1,650
+8% +$346K
NEE icon
39
NextEra Energy
NEE
$181B
$4.71M 1.07%
61,061
+4,801
+9% +$369K
CVS icon
40
CVS Health
CVS
$134B
$4.57M 1.04%
61,560
+379
+0.6% +$31.8K
ROP icon
41
Roper Technologies
ROP
$38.8B
$4.57M 1.04%
10,377
+518
+5% +$224K
NKE icon
42
Nike
NKE
$63.3B
$4.56M 1.03%
37,160
+101
+0.3% +$12.4K
INTC icon
43
Intel
INTC
$459B
$4.54M 1.03%
139,118
+1,785
+1% +$50.6K
DIS icon
44
Walt Disney
DIS
$170B
$4.27M 0.97%
42,693
+1,861
+5% +$188K
EL icon
45
Estee Lauder
EL
$30.6B
$4.08M 0.93%
16,564
+678
+4% +$172K
MRK icon
46
Merck
MRK
$316B
$3.94M 0.89%
37,032
-4,383
-11% -$473K
BLK icon
47
Blackrock
BLK
$175B
$3.94M 0.89%
5,883
+118
+2% +$83.1K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.7M 0.84%
109,386
+10,302
+10% +$349K
HD icon
49
Home Depot
HD
$339B
$3.49M 0.79%
11,835
+920
+8% +$282K
USB icon
50
US Bancorp
USB
$99.6B
$3.15M 0.72%
87,494
+5,300
+6% +$236K
1
2
3 4 5

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Evelyn V. Moreno's Q1 2023 Portfolio in Review

As of Q1 2023, Evelyn V. Moreno held 168 positions worth $441M, up 2% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn V. Moreno withdrew a net $24M in Q1 2023, closing 47 positions and reducing 37 holdings. Its most notable exit was ConocoPhillips, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evelyn V. Moreno opened a new position in Kimberly-Clark worth $267K.

  • Evelyn V. Moreno's largest Q1 2023 buy was Kimberly-Clark: 1,989 shares worth $267K.
  • Evelyn V. Moreno added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $1.54M increase.
  • Evelyn V. Moreno's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.48M.
  • Evelyn V. Moreno fully exited ConocoPhillips in Q1 2023, selling an estimated $755K.
  • Evelyn V. Moreno's ten largest holdings make up 37% of its $441M portfolio in Q1 2023.
  • Evelyn V. Moreno opened 5 new positions and closed 47 in Q1 2023.
  • Evelyn V. Moreno's portfolio value rose 2% quarter-over-quarter to $441M.

Based on Evelyn V. Moreno's 13F filing for Q1 2023, filed 12 May 2023.