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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
-3.24%
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
$459M
AUM Growth
-$9.25M
Cap. Flow
+$9.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
37.97%
Holding
147
New
22
Increased
39
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.17M
2
VMW
VMware, Inc
VMW
+$3.82M
3
IQV icon
IQVIA
IQV
+$3.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$3.87M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 13.21%
3 Financials 11.48%
4 Consumer Discretionary 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$6.03M 1.31%
27,310
+3,991
+17% +$883K
KO icon
27
Coca-Cola
KO
$377B
$5.95M 1.3%
106,224
+8,610
+9% +$516K
BAC icon
28
Bank of America
BAC
$435B
$5.86M 1.28%
214,184
-32,195
-13% -$953K
XOM icon
29
ExxonMobil
XOM
$644B
$5.82M 1.27%
49,483
-11,247
-19% -$1.23M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$5.75M 1.25%
83,385
– –
MDT icon
31
Medtronic
MDT
$109B
$5.73M 1.25%
73,080
-2,450
-3% -$205K
TRV icon
32
Travelers Companies
TRV
$78.1B
$5.72M 1.25%
35,023
+1,917
+6% +$320K
WMT icon
33
Walmart Inc
WMT
$885B
$5.54M 1.21%
103,956
-564
-0.5% -$30K
VMW
34
DELISTED
VMware, Inc
VMW
$5.32M 1.16%
31,950
+23,834
+294% +$3.82M
ROP icon
35
Roper Technologies
ROP
$38.8B
$5.24M 1.14%
10,815
+252
+2% +$124K
CVX icon
36
Chevron
CVX
$392B
$5.17M 1.13%
30,688
-6,994
-19% -$1.13M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$4.61M 1%
29,618
+19,793
+201% +$3.27M
NEE icon
38
NextEra Energy
NEE
$181B
$4.33M 0.94%
75,558
+14,711
+24% +$1.02M
BLK icon
39
Blackrock
BLK
$169B
$4.19M 0.91%
6,476
+357
+6% +$249K
IQV icon
40
IQVIA
IQV
$38.7B
$4.14M 0.9%
21,025
+16,233
+339% +$3.52M
LIN icon
41
Linde
LIN
$221B
$4.08M 0.89%
+10,968
New +$4.17M
AMT icon
42
American Tower
AMT
$80.8B
$4.06M 0.88%
24,703
+340
+1% +$62.1K
NKE icon
43
Nike
NKE
$61.9B
$3.76M 0.82%
39,291
+633
+2% +$65.1K
MRK icon
44
Merck
MRK
$322B
$3.7M 0.81%
35,915
-767
-2% -$82.7K
HUBB icon
45
Hubbell
HUBB
$25B
$3.6M 0.78%
11,489
-12,166
-51% -$3.87M
HD icon
46
Home Depot
HD
$331B
$3.57M 0.78%
11,820
-15
-0.1% -$4.82K
DIS icon
47
Walt Disney
DIS
$167B
$3.41M 0.74%
42,130
-1,833
-4% -$157K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.08M 0.67%
7,210
– –
USB icon
49
US Bancorp
USB
$98.2B
$3.01M 0.66%
91,106
-1,653
-2% -$60.2K
LOW icon
50
Lowe's Companies
LOW
$117B
$2.89M 0.63%
13,916
+1,633
+13% +$367K
1
2
3 4 5

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Evelyn V. Moreno's Q3 2023 Portfolio in Review

As of Q3 2023, Evelyn V. Moreno held 147 positions worth $459M, down 2% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evelyn V. Moreno's Q3 2023 filing shows 22 new, 39 increased, 31 reduced and 6 closed positions. Its largest new stake was Linde: 10,968 shares worth $4.08M. The largest sale was Hubbell, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q3 2023 buy was Linde: 10,968 shares worth $4.08M.
  • Evelyn V. Moreno added most to VMware, Inc in Q3 2023, an estimated $3.82M increase.
  • Evelyn V. Moreno's biggest Q3 2023 reduction was Hubbell, cutting an estimated $3.87M.
  • Evelyn V. Moreno fully exited Kimberly-Clark in Q3 2023, selling an estimated $275K.
  • Evelyn V. Moreno's ten largest holdings make up 38% of its $459M portfolio in Q3 2023.
  • Evelyn V. Moreno opened 22 new positions and closed 6 in Q3 2023.
  • Evelyn V. Moreno's portfolio value fell 2% quarter-over-quarter to $459M.

Based on Evelyn V. Moreno's 13F filing for Q3 2023, filed 23 Oct 2023.