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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
+1.82%
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
$264M
AUM Growth
+$5.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.12%
Holding
70
New
1
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
3
BIIB icon
Biogen
BIIB
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
INTC icon
Intel
INTC
+$1.33M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
2
EMC
EMC CORPORATION
EMC
+$3.46M
3
LH icon
Labcorp
LH
+$2.15M
4
STT icon
State Street
STT
+$2.1M
5
AFL icon
Aflac
AFL
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 14.13%
3 Financials 13.13%
4 Consumer Discretionary 8.12%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.66%
23,100
– –
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.36M 0.52%
24,375
+960
+4% +$49.4K
PODD icon
53
Insulet
PODD
$11.3B
$1.13M 0.43%
+37,250
New +$1.16M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$949K 0.36%
27,615
-22,120
-44% -$743K
EW icon
55
Edwards Lifesciences
EW
$47.6B
$798K 0.3%
24,000
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$511K 0.19%
14,500
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$475K 0.18%
18,114
– –
KO icon
58
Coca-Cola
KO
$354B
$389K 0.15%
8,594
– –
IT icon
59
Gartner
IT
$9.41B
$360K 0.14%
3,700
– –
ACN icon
60
Accenture
ACN
$89.9B
$340K 0.13%
3,000
– –
TT icon
61
Trane Technologies
TT
$106B
$318K 0.12%
5,000
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$316K 0.12%
11,623
-128,095
-92% -$3.46M
PFE icon
63
Pfizer
PFE
$140B
$300K 0.11%
8,956
– –
MA icon
64
Mastercard
MA
$477B
$264K 0.1%
3,000
– –
GLW icon
65
Corning
GLW
$126B
$254K 0.1%
12,400
-5,000
-29% -$100K
AXP icon
66
American Express
AXP
$223B
$241K 0.09%
3,960
– –
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.08%
4,300
– –
MMM icon
68
3M
MMM
$89B
– –
-1,507
Closed -$210K
STT icon
69
State Street
STT
$50.9B
– –
-35,920
Closed -$2.1M
TGT icon
70
Target
TGT
$62.1B
– –
-4,415
Closed -$364K
1 2
3

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Evelyn V. Moreno's Q2 2016 Portfolio in Review

As of Q2 2016, Evelyn V. Moreno held 70 positions worth $264M, up 2.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evelyn V. Moreno's Q2 2016 filing shows 1 new, 31 increased, 12 reduced and 3 closed positions. Its largest new stake was Insulet: 37,250 shares worth $1.13M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Evelyn V. Moreno's largest Q2 2016 buy was Insulet: 37,250 shares worth $1.13M.
  • Evelyn V. Moreno added most to US Bancorp in Q2 2016, an estimated $3.71M increase.
  • Evelyn V. Moreno's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.11M.
  • Evelyn V. Moreno fully exited State Street in Q2 2016, selling an estimated $2.1M.
  • Evelyn V. Moreno's ten largest holdings make up 31% of its $264M portfolio in Q2 2016.
  • Evelyn V. Moreno opened 1 new position and closed 3 in Q2 2016.
  • Evelyn V. Moreno's portfolio value rose 2.1% quarter-over-quarter to $264M.

Based on Evelyn V. Moreno's 13F filing for Q2 2016, filed 7 Jul 2016.