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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
-0.59%
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
$261M
AUM Growth
-$5.75M
Cap. Flow
-$3.05M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.31%
Holding
75
New
–
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$755K
2
CVE icon
Cenovus Energy
CVE
+$527K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
4
TGT icon
Target
TGT
+$287K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.93M
2
DNOW icon
DNOW Inc
DNOW
+$611K
3
AAPL icon
Apple
AAPL
+$515K
4
GLW icon
Corning
GLW
+$401K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Technology 15.46%
3 Financials 10.04%
4 Consumer Staples 9.88%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.49M 0.95%
59,856
– –
EMR icon
52
Emerson Electric
EMR
$85B
$2.47M 0.95%
39,493
+1,425
+4% +$92.5K
ADP icon
53
Automatic Data Processing
ADP
$106B
$2.26M 0.87%
31,016
-1,278
-4% -$92.3K
CVE icon
54
Cenovus Energy
CVE
$51.6B
$2.19M 0.84%
81,490
+17,276
+27% +$527K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 0.76%
28,100
-3,770
-12% -$269K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.4B
$1.98M 0.76%
18,102
– –
QCOM icon
57
Qualcomm
QCOM
$172B
$1.74M 0.67%
23,220
+9,875
+74% +$755K
LOW icon
58
Lowe's Companies
LOW
$122B
$1.22M 0.47%
22,970
-459
-2% -$23.2K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.43%
14,160
-200
-1% -$16.9K
WMT icon
60
Walmart Inc
WMT
$900B
$831K 0.32%
32,625
-1,905
-6% -$48.1K
EW icon
61
Edwards Lifesciences
EW
$48.2B
$460K 0.18%
27,000
+3,000
+13% +$47.4K
BHI
62
DELISTED
Baker Hughes
BHI
$411K 0.16%
6,320
-240
-4% -$16.7K
MA icon
63
Mastercard
MA
$497B
$333K 0.13%
4,500
– –
ACN icon
64
Accenture
ACN
$101B
$325K 0.12%
4,000
-1,000
-20% -$80.2K
AXP icon
65
American Express
AXP
$227B
$306K 0.12%
3,500
-500
-13% -$45K
KO icon
66
Coca-Cola
KO
$380B
$298K 0.11%
7,000
-800
-10% -$33.1K
TT icon
67
Trane Technologies
TT
$104B
$282K 0.11%
5,000
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$280K 0.11%
3,729
– –
IT icon
69
Gartner
IT
$10.4B
$272K 0.1%
3,700
– –
COP icon
70
ConocoPhillips
COP
$139B
$268K 0.1%
3,500
– –
USB icon
71
US Bancorp
USB
$100B
$251K 0.1%
6,000
+700
+13% +$29.6K
PFE icon
72
Pfizer
PFE
$144B
$219K 0.08%
7,793
-1,581
-17% -$44.4K
DNOW icon
73
DNOW Inc
DNOW
$2.53B
– –
-16,873
Closed -$611K
FSP
74
Franklin Street Properties
FSP
$50.1M
– –
-22,360
Closed -$281K
GM icon
75
General Motors
GM
$81.7B
– –
-7,500
Closed -$272K
1 2
3

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Evelyn V. Moreno's Q3 2014 Portfolio in Review

As of Q3 2014, Evelyn V. Moreno held 75 positions worth $261M, down 2.2% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. Evelyn V. Moreno opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

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

  • Evelyn V. Moreno added most to Qualcomm in Q3 2014, an estimated $755K increase.
  • Evelyn V. Moreno's biggest Q3 2014 reduction was Merck, cutting an estimated $1.93M.
  • Evelyn V. Moreno fully exited DNOW Inc in Q3 2014, selling an estimated $611K.
  • Evelyn V. Moreno's ten largest holdings make up 29% of its $261M portfolio in Q3 2014.
  • Evelyn V. Moreno opened 0 new positions and closed 3 in Q3 2014.
  • Evelyn V. Moreno's portfolio value fell 2.2% quarter-over-quarter to $261M.

Based on Evelyn V. Moreno's 13F filing for Q3 2014, filed 7 Oct 2014.