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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
+8.63%
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
$242M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
96.43%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.74M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.46M |
| 4 |
Merck
MRK
|
+$6.06M |
| 5 |
SLB Ltd
SLB
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.8% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $2.55M | 1.05% |
+61,005
| New | +$2.55M |
|
52
Automatic Data Processing
ADP
$110B
| $2.35M | 0.97% |
+33,148
| New | +$2.23M |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.32M | 0.96% |
+122,022
| New | +$2.33M |
|
54
iShares Russell 2000 ETF
IWM
$79.4B
| $2.29M | 0.95% |
+19,859
| New | +$2.19M |
|
55
Cenovus Energy
CVE
$54.1B
| $1.84M | 0.76% |
+64,384
| New | +$1.88M |
|
56
Lowe's Companies
LOW
$121B
| $1.21M | 0.5% |
+24,449
| New | +$1.19M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $977K | 0.4% |
+13,010
| New | +$915K |
|
58
Walmart Inc
WMT
$909B
| $783K | 0.32% |
+29,850
| New | +$771K |
|
59
Qualcomm
QCOM
$169B
| $578K | 0.24% |
+7,775
| New | +$548K |
|
60
US Bancorp
USB
$97.8B
| $552K | 0.23% |
+13,656
| New | +$524K |
|
61
Coca-Cola
KO
$383B
| $472K | 0.19% |
+11,406
| New | +$450K |
|
62
American Express
AXP
$225B
| $454K | 0.19% |
+5,000
| New | +$411K |
|
63
General Motors
GM
$81.3B
| $441K | 0.18% |
+10,800
| New | +$408K |
|
64
Accenture
ACN
$106B
| $411K | 0.17% |
+5,000
| New | +$378K |
|
65
Mastercard
MA
$498B
| $376K | 0.16% |
+4,500
| New | +$334K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $343K | 0.14% |
+6,200
| New | +$340K |
|
67
Comcast
CMCSA
$87.4B
| $340K | 0.14% |
+13,086
| New | +$315K |
|
68
Trane Technologies
TT
$99.3B
| $308K | 0.13% |
+5,000
| New | +$275K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $306K | 0.13% |
+3,169
| New | +$296K |
|
|
FSP
70
Franklin Street Properties
FSP
$48.8M
| $267K | 0.11% |
+22,360
| New | +$285K |
|
71
Gartner
IT
$11.1B
| $263K | 0.11% |
+3,700
| New | +$234K |
|
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $255K | 0.11% |
+3,507
| New | +$252K |
|
73
ConocoPhillips
COP
$144B
| $247K | 0.1% |
+3,500
| New | +$251K |
|
74
Pfizer
PFE
$143B
| $227K | 0.09% |
+7,820
| New | +$228K |
|
75
Visa
V
$703B
| $210K | 0.09% |
+3,768
| New | +$190K |
|
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NC
Evelyn V. Moreno's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Evelyn V. Moreno, which disclosed 76 positions worth $242M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 280,922 shares worth $18.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Evelyn V. Moreno's largest Q4 2013 buy was iShares MSCI EAFE ETF: 280,922 shares worth $18.8M.
- Evelyn V. Moreno's ten largest holdings make up 30% of its $242M portfolio in Q4 2013.
- Evelyn V. Moreno disclosed 76 positions in Q4 2013, its first 13F filing on record.
Based on Evelyn V. Moreno's 13F filing for Q4 2013, filed 10 Feb 2014.