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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
+4.55%
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
$266M
AUM Growth
+$12.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.48%
Holding
79
New
1
Increased
31
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$649K
2
DNOW icon
DNOW Inc
DNOW
+$581K
3
QCOM icon
Qualcomm
QCOM
+$337K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297K
5
WFC icon
Wells Fargo
WFC
+$259K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$513K
2
USB icon
US Bancorp
USB
+$349K
3
CB
CHUBB CORPORATION
CB
+$283K
4
ESRX
Express Scripts Holding Company
ESRX
+$246K
5
CMCSA icon
Comcast
CMCSA
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 15.07%
3 Energy 10.09%
4 Financials 9.72%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.59M 0.97%
59,856
-1,974
-3% -$83.8K
EMR icon
52
Emerson Electric
EMR
$83.6B
$2.53M 0.95%
38,068
-370
-1% -$24.9K
ADP icon
53
Automatic Data Processing
ADP
$102B
$2.25M 0.84%
32,294
-1,686
-5% -$115K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.83%
31,870
-3,500
-10% -$246K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.3B
$2.15M 0.81%
18,102
– –
CVE icon
56
Cenovus Energy
CVE
$52.3B
$2.08M 0.78%
64,214
-445
-0.7% -$13.2K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.25M 0.47%
14,360
+150
+1% +$12.5K
LOW icon
58
Lowe's Companies
LOW
$119B
$1.12M 0.42%
23,429
-370
-2% -$17.3K
QCOM icon
59
Qualcomm
QCOM
$179B
$1.06M 0.4%
13,345
+4,245
+47% +$337K
WMT icon
60
Walmart Inc
WMT
$889B
$864K 0.32%
34,530
+2,505
+8% +$64.4K
DNOW icon
61
DNOW Inc
DNOW
$2.59B
$611K 0.23%
+16,873
New +$581K
BHI
62
DELISTED
Baker Hughes
BHI
$488K 0.18%
6,560
+210
+3% +$14.6K
ACN icon
63
Accenture
ACN
$94.3B
$404K 0.15%
5,000
– –
AXP icon
64
American Express
AXP
$229B
$379K 0.14%
4,000
– –
EW icon
65
Edwards Lifesciences
EW
$47.8B
$343K 0.13%
24,000
– –
KO icon
66
Coca-Cola
KO
$362B
$331K 0.12%
7,800
-4,406
-36% -$179K
MA icon
67
Mastercard
MA
$487B
$331K 0.12%
4,500
– –
TT icon
68
Trane Technologies
TT
$107B
$313K 0.12%
5,000
– –
COP icon
69
ConocoPhillips
COP
$141B
$300K 0.11%
3,500
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22B
$286K 0.11%
3,729
– –
FSP
71
Franklin Street Properties
FSP
$45.7M
$281K 0.11%
22,360
– –
GM icon
72
General Motors
GM
$78.7B
$272K 0.1%
7,500
– –
PFE icon
73
Pfizer
PFE
$141B
$264K 0.1%
9,374
– –
IT icon
74
Gartner
IT
$9.87B
$261K 0.1%
3,700
– –
USB icon
75
US Bancorp
USB
$98.9B
$230K 0.09%
5,300
-8,356
-61% -$349K
1 2
3
4

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Evelyn V. Moreno's Q2 2014 Portfolio in Review

As of Q2 2014, Evelyn V. Moreno held 79 positions worth $266M, up 4.8% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno's Q2 2014 filing shows 1 new, 31 increased, 31 reduced and 4 closed positions. Its largest new stake was DNOW Inc: 16,873 shares worth $611K. The largest sale was NOV, an estimated $513K.

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

  • Evelyn V. Moreno's largest Q2 2014 buy was DNOW Inc: 16,873 shares worth $611K.
  • Evelyn V. Moreno added most to TJX Companies in Q2 2014, an estimated $649K increase.
  • Evelyn V. Moreno's biggest Q2 2014 reduction was NOV, cutting an estimated $513K.
  • Evelyn V. Moreno fully exited CHUBB CORPORATION in Q2 2014, selling an estimated $283K.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $266M portfolio in Q2 2014.
  • Evelyn V. Moreno opened 1 new position and closed 4 in Q2 2014.
  • Evelyn V. Moreno's portfolio value rose 4.8% quarter-over-quarter to $266M.

Based on Evelyn V. Moreno's 13F filing for Q2 2014, filed 2 Jul 2014.