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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
+5.09%
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
$329M
AUM Growth
+$51.5M
Cap. Flow
+$38.8M
Cap. Flow %
11.81%
Top 10 Hldgs %
32.95%
Holding
71
New
3
Increased
49
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.75M
2
NWL icon
Newell Brands
NWL
+$3.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.37M
2
CL icon
Colgate-Palmolive
CL
+$1.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
4
ESRX
Express Scripts Holding Company
ESRX
+$695K
5
AFL icon
Aflac
AFL
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 16.16%
3 Financials 13.27%
4 Consumer Discretionary 8.93%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
51
Insulet
PODD
$11.7B
$1.6M 0.49%
37,250
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1M 0.31%
25,470
– –
LH icon
53
Labcorp
LH
$25.6B
$849K 0.26%
6,885
+628
+10% +$74.4K
ORCL icon
54
Oracle
ORCL
$348B
$839K 0.26%
18,807
-80,845
-81% -$3.37M
EW icon
55
Edwards Lifesciences
EW
$48.3B
$753K 0.23%
24,000
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$527K 0.16%
8,000
-10,100
-56% -$695K
BIVV
57
DELISTED
Bioverativ Inc. Common Stock
BIVV
$518K 0.16%
+9,516
New +$469K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$462K 0.14%
18,014
– –
TT icon
59
Trane Technologies
TT
$103B
$407K 0.12%
5,000
– –
IT icon
60
Gartner
IT
$10.6B
$400K 0.12%
3,700
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$385K 0.12%
9,690
+1,890
+24% +$72.9K
ACN icon
62
Accenture
ACN
$101B
$378K 0.12%
3,150
– –
MA icon
63
Mastercard
MA
$496B
$337K 0.1%
3,000
– –
KO icon
64
Coca-Cola
KO
$377B
$324K 0.1%
7,625
-175
-2% -$7.3K
DIS icon
65
Walt Disney
DIS
$172B
$278K 0.08%
+2,450
New +$270K
AXP icon
66
American Express
AXP
$226B
$277K 0.08%
3,500
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$212B
$254K 0.08%
1,652
+175
+12% +$26.7K
PFE icon
68
Pfizer
PFE
$143B
$236K 0.07%
7,273
-637
-8% -$20.1K
CVX icon
69
Chevron
CVX
$374B
$212K 0.06%
1,975
– –
AFL icon
70
Aflac
AFL
$65.7B
– –
-12,650
Closed -$440K
CL icon
71
Colgate-Palmolive
CL
$74.8B
– –
-18,520
Closed -$1.21M
1 2
3

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Evelyn V. Moreno's Q1 2017 Portfolio in Review

As of Q1 2017, Evelyn V. Moreno held 71 positions worth $329M, up 19% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno deployed $38.8M of net new capital in Q1 2017, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Salesforce: 46,880 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.37M trimmed.

  • Evelyn V. Moreno's largest Q1 2017 buy was Salesforce: 46,880 shares worth $3.87M.
  • Evelyn V. Moreno added most to Newell Brands in Q1 2017, an estimated $3.47M increase.
  • Evelyn V. Moreno's biggest Q1 2017 reduction was Oracle, cutting an estimated $3.37M.
  • Evelyn V. Moreno fully exited Colgate-Palmolive in Q1 2017, selling an estimated $1.21M.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $329M portfolio in Q1 2017.
  • Evelyn V. Moreno opened 3 new positions and closed 2 in Q1 2017.
  • Evelyn V. Moreno's portfolio value rose 19% quarter-over-quarter to $329M.

Based on Evelyn V. Moreno's 13F filing for Q1 2017, filed 5 Apr 2017.