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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
-6.88%
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
$233M
AUM Growth
-$18.7M
Cap. Flow
-$309K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.42%
Holding
72
New
1
Increased
38
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520K
3
RTX icon
RTX Corp
RTX
+$123K
4
TJX icon
TJX Companies
TJX
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.8K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.56M
2
IBM icon
IBM
IBM
+$267K
3
COP icon
ConocoPhillips
COP
+$247K
4
PDCO
Patterson Companies, Inc.
PDCO
+$209K
5
NOV icon
NOV
NOV
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 16.76%
3 Financials 11.88%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$1.98M 0.85%
18,096
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.97M 0.85%
60,221
– –
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.8%
23,100
– –
EMR icon
54
Emerson Electric
EMR
$81.6B
$1.72M 0.74%
39,045
+26
+0.1% +$1.28K
EBAY icon
55
eBay
EBAY
$51.2B
$1.69M 0.73%
69,200
-95,267
-58% -$2.56M
LOW icon
56
Lowe's Companies
LOW
$121B
$1.52M 0.65%
22,063
+60
+0.3% +$4.13K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$682K 0.29%
14,370
+575
+4% +$31K
EW icon
58
Edwards Lifesciences
EW
$49.4B
$569K 0.24%
24,000
-3,000
-11% -$72.4K
BHI
59
DELISTED
Baker Hughes
BHI
$392K 0.17%
7,520
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$383K 0.16%
17,714
– –
KO icon
61
Coca-Cola
KO
$383B
$345K 0.15%
8,594
-200
-2% -$8.01K
WMT icon
62
Walmart Inc
WMT
$909B
$318K 0.14%
14,685
-60
-0.4% -$1.38K
USB icon
63
US Bancorp
USB
$97.9B
$312K 0.13%
7,600
+263
+4% +$11.4K
IT icon
64
Gartner
IT
$11.1B
$311K 0.13%
3,700
– –
ACN icon
65
Accenture
ACN
$106B
$295K 0.13%
3,000
-1,000
-25% -$99.2K
AXP icon
66
American Express
AXP
$224B
$294K 0.13%
3,960
– –
TT icon
67
Trane Technologies
TT
$98.8B
$274K 0.12%
5,398
– –
MA icon
68
Mastercard
MA
$498B
$270K 0.12%
3,000
– –
PFE icon
69
Pfizer
PFE
$143B
$267K 0.11%
8,966
– –
COP icon
70
ConocoPhillips
COP
$144B
– –
-4,015
Closed -$247K
IBM icon
71
IBM
IBM
$213B
– –
-1,715
Closed -$267K
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,300
Closed -$209K
1 2
3

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Evelyn V. Moreno's Q3 2015 Portfolio in Review

As of Q3 2015, Evelyn V. Moreno held 72 positions worth $233M, down 7.4% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno's Q3 2015 filing shows 1 new, 38 increased, 19 reduced and 3 closed positions. Its largest new stake was PayPal: 69,200 shares worth $2.15M. The largest sale was eBay, an estimated $2.56M.

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

  • Evelyn V. Moreno's largest Q3 2015 buy was PayPal: 69,200 shares worth $2.15M.
  • Evelyn V. Moreno added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $520K increase.
  • Evelyn V. Moreno's biggest Q3 2015 reduction was eBay, cutting an estimated $2.56M.
  • Evelyn V. Moreno fully exited IBM in Q3 2015, selling an estimated $267K.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $233M portfolio in Q3 2015.
  • Evelyn V. Moreno opened 1 new position and closed 3 in Q3 2015.
  • Evelyn V. Moreno's portfolio value fell 7.4% quarter-over-quarter to $233M.

Based on Evelyn V. Moreno's 13F filing for Q3 2015, filed 6 Oct 2015.