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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
-1.58%
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
$252M
AUM Growth
-$13M
Cap. Flow
-$8.48M
Cap. Flow %
-3.37%
Top 10 Hldgs %
30.37%
Holding
76
New
–
Increased
15
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$259K
2
JPM icon
JPMorgan Chase
JPM
+$172K
3
QCOM icon
Qualcomm
QCOM
+$132K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$85.1K
5
KO icon
Coca-Cola
KO
+$73K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.38M
2
CVS icon
CVS Health
CVS
+$651K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$464K
4
SYY icon
Sysco
SYY
+$439K
5
MMM icon
3M
MMM
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 16.72%
3 Financials 10.95%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.3B
$2.26M 0.9%
18,096
-6
-0% -$750
EMR icon
52
Emerson Electric
EMR
$83.6B
$2.16M 0.86%
39,019
-28
-0.1% -$1.65K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.82%
23,100
– –
ADP icon
54
Automatic Data Processing
ADP
$102B
$2M 0.8%
24,931
-1,036
-4% -$88.3K
LOW icon
55
Lowe's Companies
LOW
$119B
$1.47M 0.59%
22,003
-1,242
-5% -$88.6K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$792K 0.31%
13,795
+1,375
+11% +$85.1K
EW icon
57
Edwards Lifesciences
EW
$47.8B
$641K 0.25%
27,000
– –
BHI
58
DELISTED
Baker Hughes
BHI
$464K 0.18%
7,520
-300
-4% -$19.6K
ACN icon
59
Accenture
ACN
$94.3B
$387K 0.15%
4,000
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$368K 0.15%
17,714
-21,186
-54% -$464K
TT icon
61
Trane Technologies
TT
$107B
$364K 0.14%
5,398
+398
+8% +$27.2K
WMT icon
62
Walmart Inc
WMT
$889B
$348K 0.14%
14,745
-8,925
-38% -$228K
KO icon
63
Coca-Cola
KO
$362B
$345K 0.14%
8,794
+1,794
+26% +$73K
USB icon
64
US Bancorp
USB
$98.9B
$318K 0.13%
7,337
+487
+7% +$21.3K
IT icon
65
Gartner
IT
$9.87B
$317K 0.13%
3,700
– –
AXP icon
66
American Express
AXP
$226B
$308K 0.12%
3,960
+460
+13% +$36.5K
PFE icon
67
Pfizer
PFE
$141B
$286K 0.11%
8,966
+540
+6% +$17.6K
MA icon
68
Mastercard
MA
$487B
$280K 0.11%
3,000
-1,000
-25% -$91.8K
IBM icon
69
IBM
IBM
$204B
$267K 0.11%
1,715
-37
-2% -$5.95K
COP icon
70
ConocoPhillips
COP
$141B
$247K 0.1%
4,015
+190
+5% +$12.4K
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
$209K 0.08%
4,300
– –
BA icon
72
Boeing
BA
$167B
– –
-1,380
Closed -$207K
CVE icon
73
Cenovus Energy
CVE
$52.3B
– –
-141,270
Closed -$2.38M
MMM icon
74
3M
MMM
$91.9B
– –
-1,680
Closed -$231K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,671
Closed -$209K
1 2
3
4

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Evelyn V. Moreno's Q2 2015 Portfolio in Review

As of Q2 2015, Evelyn V. Moreno held 76 positions worth $252M, down 4.9% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno withdrew a net $8.48M in Q2 2015, closing 5 positions and reducing 49 holdings. Its most notable exit was Cenovus Energy, an estimated $2.38M 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 added an estimated $259K to iShares MSCI EAFE ETF.

  • Evelyn V. Moreno added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $259K increase.
  • Evelyn V. Moreno's biggest Q2 2015 reduction was CVS Health, cutting an estimated $651K.
  • Evelyn V. Moreno fully exited Cenovus Energy in Q2 2015, selling an estimated $2.38M.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $252M portfolio in Q2 2015.
  • Evelyn V. Moreno opened 0 new positions and closed 5 in Q2 2015.
  • Evelyn V. Moreno's portfolio value fell 4.9% quarter-over-quarter to $252M.

Based on Evelyn V. Moreno's 13F filing for Q2 2015, filed 8 Jul 2015.