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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
+1.21%
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
$265M
AUM Growth
-$7.07M
Cap. Flow
-$8.73M
Cap. Flow %
-3.3%
Top 10 Hldgs %
29.79%
Holding
77
New
1
Increased
5
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
2
BA icon
Boeing
BA
+$201K
3
BHI
Baker Hughes
BHI
+$90.5K
4
CTSH icon
Cognizant
CTSH
+$67.8K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.1K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$647K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$644K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
4
HD icon
Home Depot
HD
+$320K
5
AAPL icon
Apple
AAPL
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 16.56%
3 Financials 10.5%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$54.2B
$2.38M 0.9%
141,270
-7,180
-5% -$132K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$2.25M 0.85%
18,102
– –
ADP icon
53
Automatic Data Processing
ADP
$109B
$2.22M 0.84%
25,967
-2,313
-8% -$199K
EMR icon
54
Emerson Electric
EMR
$81.6B
$2.21M 0.84%
39,047
-1,350
-3% -$78.5K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$2M 0.76%
23,100
– –
LOW icon
56
Lowe's Companies
LOW
$121B
$1.73M 0.65%
23,245
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$865K 0.33%
38,900
+1,952
+5% +$45.1K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$779K 0.29%
12,420
-1,990
-14% -$132K
WMT icon
59
Walmart Inc
WMT
$909B
$649K 0.25%
23,670
-105
-0.4% -$2.98K
EW icon
60
Edwards Lifesciences
EW
$49.4B
$641K 0.24%
27,000
– –
BHI
61
DELISTED
Baker Hughes
BHI
$498K 0.19%
7,820
+1,500
+24% +$90.5K
SYY icon
62
Sysco
SYY
$40.8B
$439K 0.17%
11,628
-463
-4% -$18.2K
ACN icon
63
Accenture
ACN
$106B
$375K 0.14%
4,000
– –
MA icon
64
Mastercard
MA
$498B
$346K 0.13%
4,000
-500
-11% -$43.4K
TT icon
65
Trane Technologies
TT
$98.8B
$340K 0.13%
5,000
– –
IT icon
66
Gartner
IT
$11.1B
$310K 0.12%
3,700
– –
USB icon
67
US Bancorp
USB
$97.9B
$299K 0.11%
6,850
+500
+8% +$21.9K
KO icon
68
Coca-Cola
KO
$383B
$284K 0.11%
7,000
– –
PFE icon
69
Pfizer
PFE
$143B
$278K 0.11%
8,426
– –
AXP icon
70
American Express
AXP
$224B
$273K 0.1%
3,500
– –
IBM icon
71
IBM
IBM
$213B
$269K 0.1%
1,752
– –
COP icon
72
ConocoPhillips
COP
$144B
$238K 0.09%
3,825
– –
MMM icon
73
3M
MMM
$91.8B
$231K 0.09%
1,680
– –
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$210K 0.08%
4,300
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$209K 0.08%
2,671
-1,358
-34% -$107K
1 2
3
4

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Evelyn V. Moreno's Q1 2015 Portfolio in Review

As of Q1 2015, Evelyn V. Moreno held 77 positions worth $265M, down 2.6% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno withdrew a net $8.73M in Q1 2015, closing 1 position and reducing 52 holdings. Its most notable exit was General Motors, an estimated $209K position sold in full.

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

Against the trend, Evelyn V. Moreno opened a new position in Boeing worth $207K.

  • Evelyn V. Moreno's largest Q1 2015 buy was Boeing: 1,380 shares worth $207K.
  • Evelyn V. Moreno added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $516K increase.
  • Evelyn V. Moreno's biggest Q1 2015 reduction was Merck, cutting an estimated $647K.
  • Evelyn V. Moreno fully exited General Motors in Q1 2015, selling an estimated $209K.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $265M portfolio in Q1 2015.
  • Evelyn V. Moreno opened 1 new position and closed 1 in Q1 2015.
  • Evelyn V. Moreno's portfolio value fell 2.6% quarter-over-quarter to $265M.

Based on Evelyn V. Moreno's 13F filing for Q1 2015, filed 3 Apr 2015.