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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
+3.89%
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
$273M
AUM Growth
+$9.06M
(+3.4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
70
New
3
Increased
21
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.85M |
| 2 |
Biogen
BIIB
|
+$1.68M |
| 3 |
Fortive
FTV
|
+$1.57M |
| 4 |
US Bancorp
USB
|
+$928K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.13M |
| 2 |
Danaher
DHR
|
+$1.54M |
| 3 |
General Mills
GIS
|
+$1.45M |
| 4 |
Abbott
ABT
|
+$569K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.12% |
| 2 | Technology | 14.83% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.6% |
23,100
| – | – |
|
|
52
Fortive
FTV
$19.5B
| $1.57M | 0.58% |
+48,834
| New | +$1.57M |
|
53
Insulet
PODD
$11.6B
| $1.52M | 0.56% |
37,250
| – | – |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | 0.47% |
24,325
-50
| -0.2% | -$2.68K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1M | 0.37% |
26,815
-800
| -3% | -$29.2K |
|
56
Edwards Lifesciences
EW
$48.2B
| $964K | 0.35% |
24,000
| – | – |
|
|
57
Labcorp
LH
$25.8B
| $753K | 0.28% |
6,373
-18,088
| -74% | -$2.13M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $512K | 0.19% |
13,600
-900
| -6% | -$33.5K |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $443K | 0.16% |
18,114
| – | – |
|
60
Accenture
ACN
$101B
| $367K | 0.13% |
3,000
| – | – |
|
61
Trane Technologies
TT
$104B
| $340K | 0.12% |
5,000
| – | – |
|
62
Coca-Cola
KO
$380B
| $330K | 0.12% |
7,800
-794
| -9% | -$34.8K |
|
63
Gartner
IT
$10.4B
| $327K | 0.12% |
3,700
| – | – |
|
64
Mastercard
MA
$497B
| $305K | 0.11% |
3,000
| – | – |
|
65
Pfizer
PFE
$144B
| $254K | 0.09% |
7,910
-1,046
| -12% | -$35K |
|
|
66
Thermo Fisher Scientific
TMO
$214B
| $229K | 0.08% |
+1,437
| New | +$221K |
|
67
American Express
AXP
$227B
| $224K | 0.08% |
3,500
-460
| -12% | -$29.6K |
|
68
Corning
GLW
$108B
| – | – |
-12,400
| Closed | -$254K |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,300
| Closed | -$206K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,623
| Closed | -$316K |
|
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Evelyn V. Moreno's Q3 2016 Portfolio in Review
As of Q3 2016, Evelyn V. Moreno held 70 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Evelyn V. Moreno's Q3 2016 filing shows 3 new, 21 increased, 33 reduced and 3 closed positions. Its largest new stake was Comcast: 115,614 shares worth $3.83M. The largest sale was Labcorp, an estimated $2.13M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Evelyn V. Moreno's largest Q3 2016 buy was Comcast: 115,614 shares worth $3.83M.
- Evelyn V. Moreno added most to Biogen in Q3 2016, an estimated $1.68M increase.
- Evelyn V. Moreno's biggest Q3 2016 reduction was Labcorp, cutting an estimated $2.13M.
- Evelyn V. Moreno fully exited EMC CORPORATION in Q3 2016, selling an estimated $316K.
- Evelyn V. Moreno's ten largest holdings make up 31% of its $273M portfolio in Q3 2016.
- Evelyn V. Moreno opened 3 new positions and closed 3 in Q3 2016.
- Evelyn V. Moreno's portfolio value rose 3.4% quarter-over-quarter to $273M.
Based on Evelyn V. Moreno's 13F filing for Q3 2016, filed 24 Oct 2016.