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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
+5.44%
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
$272M
AUM Growth
+$11.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.73%
Holding
76
New
4
Increased
42
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.16M
2
CVE icon
Cenovus Energy
CVE
+$1.54M
3
WFC icon
Wells Fargo
WFC
+$1.22M
4
IBM icon
IBM
IBM
+$279K
5
MMM icon
3M
MMM
+$216K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.14M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M
3
MRK icon
Merck
MRK
+$601K
4
ESRX
Express Scripts Holding Company
ESRX
+$391K
5
WMT icon
Walmart Inc
WMT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 16.84%
3 Financials 10.77%
4 Consumer Staples 8.98%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.5B
$2.49M 0.92%
40,397
+904
+2% +$56.6K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.36M 0.87%
60,106
+250
+0.4% +$10.2K
ADP icon
53
Automatic Data Processing
ADP
$110B
$2.36M 0.87%
28,280
-2,736
-9% -$222K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.2B
$2.17M 0.8%
18,102
– –
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$1.96M 0.72%
23,100
-5,000
-18% -$391K
LOW icon
56
Lowe's Companies
LOW
$121B
$1.6M 0.59%
23,245
+275
+1% +$16.5K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.37%
14,410
+250
+2% +$18K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$872K 0.32%
36,948
-107,122
-74% -$2.42M
WMT icon
59
Walmart Inc
WMT
$910B
$680K 0.25%
23,775
-8,850
-27% -$239K
EW icon
60
Edwards Lifesciences
EW
$49.4B
$573K 0.21%
27,000
– –
SYY icon
61
Sysco
SYY
$41B
$480K 0.18%
12,091
-81,022
-87% -$3.14M
MA icon
62
Mastercard
MA
$498B
$388K 0.14%
4,500
– –
ACN icon
63
Accenture
ACN
$106B
$357K 0.13%
4,000
– –
BHI
64
DELISTED
Baker Hughes
BHI
$355K 0.13%
6,320
– –
AXP icon
65
American Express
AXP
$224B
$326K 0.12%
3,500
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$317K 0.12%
4,029
+300
+8% +$23.4K
TT icon
67
Trane Technologies
TT
$98.9B
$317K 0.12%
5,000
– –
IT icon
68
Gartner
IT
$11.1B
$312K 0.11%
3,700
– –
KO icon
69
Coca-Cola
KO
$383B
$296K 0.11%
7,000
– –
USB icon
70
US Bancorp
USB
$97.7B
$285K 0.1%
6,350
+350
+6% +$15.1K
IBM icon
71
IBM
IBM
$214B
$269K 0.1%
+1,752
New +$279K
COP icon
72
ConocoPhillips
COP
$144B
$264K 0.1%
3,825
+325
+9% +$22.7K
PFE icon
73
Pfizer
PFE
$143B
$249K 0.09%
8,426
+633
+8% +$18.1K
MMM icon
74
3M
MMM
$91.9B
$231K 0.09%
+1,680
New +$216K
GM icon
75
General Motors
GM
$80.8B
$209K 0.08%
+6,000
New +$192K
1 2
3
4

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Evelyn V. Moreno's Q4 2014 Portfolio in Review

As of Q4 2014, Evelyn V. Moreno held 76 positions worth $272M, up 4.3% from $261M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Evelyn V. Moreno's Q4 2014 filing shows 4 new, 42 increased and 21 reduced positions. Its largest new stake was IBM: 1,752 shares worth $269K. The largest sale was Sysco, an estimated $3.14M.

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

  • Evelyn V. Moreno's largest Q4 2014 buy was IBM: 1,752 shares worth $269K.
  • Evelyn V. Moreno added most to Qualcomm in Q4 2014, an estimated $2.16M increase.
  • Evelyn V. Moreno's biggest Q4 2014 reduction was Sysco, cutting an estimated $3.14M.
  • Evelyn V. Moreno's ten largest holdings make up 29% of its $272M portfolio in Q4 2014.
  • Evelyn V. Moreno opened 4 new positions and closed 0 in Q4 2014.
  • Evelyn V. Moreno's portfolio value rose 4.3% quarter-over-quarter to $272M.

Based on Evelyn V. Moreno's 13F filing for Q4 2014, filed 23 Jan 2015.