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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
+1.75%
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
$254M
AUM Growth
+$11.8M
Cap. Flow
+$7.78M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.05%
Holding
78
New
2
Increased
56
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$291K
5
EW icon
Edwards Lifesciences
EW
+$277K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$449K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
GM icon
General Motors
GM
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 14.75%
3 Financials 9.99%
4 Consumer Staples 9.54%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$2.66M 1.04%
35,370
-6,000
-15% -$449K
EMR icon
52
Emerson Electric
EMR
$81.6B
$2.57M 1.01%
38,438
+1,550
+4% +$102K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.54M 1%
61,830
+825
+1% +$32.4K
ADP icon
54
Automatic Data Processing
ADP
$109B
$2.31M 0.91%
33,980
+832
+3% +$56.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$2.11M 0.83%
18,102
-1,757
-9% -$203K
CVE icon
56
Cenovus Energy
CVE
$54.2B
$1.87M 0.74%
64,659
+275
+0.4% +$7.34K
LOW icon
57
Lowe's Companies
LOW
$121B
$1.16M 0.46%
23,799
-650
-3% -$31.4K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.44%
14,210
+1,200
+9% +$91K
WMT icon
59
Walmart Inc
WMT
$909B
$816K 0.32%
32,025
+2,175
+7% +$54.6K
QCOM icon
60
Qualcomm
QCOM
$164B
$717K 0.28%
9,100
+1,325
+17% +$99.8K
USB icon
61
US Bancorp
USB
$97.9B
$585K 0.23%
13,656
– –
KO icon
62
Coca-Cola
KO
$383B
$472K 0.19%
12,206
+800
+7% +$30.9K
BHI
63
DELISTED
Baker Hughes
BHI
$413K 0.16%
6,350
+150
+2% +$8.88K
ACN icon
64
Accenture
ACN
$106B
$399K 0.16%
5,000
– –
AXP icon
65
American Express
AXP
$224B
$360K 0.14%
4,000
-1,000
-20% -$89.3K
MA icon
66
Mastercard
MA
$498B
$336K 0.13%
4,500
– –
EW icon
67
Edwards Lifesciences
EW
$49.4B
$297K 0.12%
+24,000
New +$277K
TT icon
68
Trane Technologies
TT
$98.8B
$286K 0.11%
5,000
– –
PFE icon
69
Pfizer
PFE
$143B
$285K 0.11%
9,374
+1,554
+20% +$46.3K
CB
70
DELISTED
CHUBB CORPORATION
CB
$283K 0.11%
3,169
– –
FSP
71
Franklin Street Properties
FSP
$49.9M
$282K 0.11%
22,360
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$275K 0.11%
3,729
+222
+6% +$16K
GM icon
73
General Motors
GM
$80.9B
$258K 0.1%
7,500
-3,300
-31% -$121K
IT icon
74
Gartner
IT
$11.1B
$257K 0.1%
3,700
– –
COP icon
75
ConocoPhillips
COP
$144B
$246K 0.1%
3,500
– –
1 2
3
4

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Evelyn V. Moreno's Q1 2014 Portfolio in Review

As of Q1 2014, Evelyn V. Moreno held 78 positions worth $254M, up 4.9% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno deployed $7.78M of net new capital in Q1 2014, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was TJX Companies: 125,650 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $449K trimmed.

  • Evelyn V. Moreno's largest Q1 2014 buy was TJX Companies: 125,650 shares worth $3.81M.
  • Evelyn V. Moreno added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $1.3M increase.
  • Evelyn V. Moreno's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $449K.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $254M portfolio in Q1 2014.
  • Evelyn V. Moreno opened 2 new positions and closed 0 in Q1 2014.
  • Evelyn V. Moreno's portfolio value rose 4.9% quarter-over-quarter to $254M.

Based on Evelyn V. Moreno's 13F filing for Q1 2014, filed 1 Apr 2014.