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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
+2.9%
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
$326M
AUM Growth
-$2.96M
Cap. Flow
-$11.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
33.69%
Holding
71
New
2
Increased
3
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.54M
2
PDCO
Patterson Companies, Inc.
PDCO
+$194K
3
CRM icon
Salesforce
CRM
+$40.8K
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.96M
2
GIS icon
General Mills
GIS
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$1.46M
4
ADP icon
Automatic Data Processing
ADP
+$1.25M
5
CSCO icon
Cisco
CSCO
+$854K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 15.81%
3 Financials 12.93%
4 Consumer Discretionary 8.79%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.32%
25,470
– –
EW icon
52
Edwards Lifesciences
EW
$47.6B
$946K 0.29%
24,000
– –
LH icon
53
Labcorp
LH
$24.3B
$905K 0.28%
6,827
-58
-0.8% -$7.1K
ORCL icon
54
Oracle
ORCL
$331B
$855K 0.26%
17,057
-1,750
-9% -$79.8K
PYPL icon
55
PayPal
PYPL
$49.5B
$579K 0.18%
10,790
-60,240
-85% -$2.96M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$468K 0.14%
18,014
– –
IT icon
57
Gartner
IT
$9.41B
$457K 0.14%
3,700
– –
TT icon
58
Trane Technologies
TT
$106B
$457K 0.14%
5,000
– –
GIS icon
59
General Mills
GIS
$19.2B
$449K 0.14%
8,115
-33,630
-81% -$1.92M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$395K 0.12%
9,690
– –
ACN icon
61
Accenture
ACN
$89.9B
$390K 0.12%
3,150
– –
MA icon
62
Mastercard
MA
$477B
$364K 0.11%
3,000
– –
KO icon
63
Coca-Cola
KO
$354B
$339K 0.1%
7,550
-75
-1% -$3.31K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$303K 0.09%
1,739
+87
+5% +$14.6K
AXP icon
65
American Express
AXP
$223B
$295K 0.09%
3,500
– –
PFE icon
66
Pfizer
PFE
$140B
$232K 0.07%
7,273
– –
DIS icon
67
Walt Disney
DIS
$165B
$213K 0.07%
2,000
-450
-18% -$49.3K
CVX icon
68
Chevron
CVX
$388B
$206K 0.06%
1,975
– –
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
$202K 0.06%
+4,300
New +$194K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,000
Closed -$527K
BIVV
71
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-9,516
Closed -$518K
1 2
3

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GI
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CT
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PWMG
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RWA
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AMR
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Evelyn V. Moreno's Q2 2017 Portfolio in Review

As of Q2 2017, Evelyn V. Moreno held 71 positions worth $326M, down 0.9% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evelyn V. Moreno withdrew a net $11.3M in Q2 2017, closing 2 positions and reducing 51 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $527K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Evelyn V. Moreno opened a new position in General Dynamics worth $2.57M.

  • Evelyn V. Moreno's largest Q2 2017 buy was General Dynamics: 12,960 shares worth $2.57M.
  • Evelyn V. Moreno added most to Salesforce in Q2 2017, an estimated $40.8K increase.
  • Evelyn V. Moreno's biggest Q2 2017 reduction was PayPal, cutting an estimated $2.96M.
  • Evelyn V. Moreno fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $527K.
  • Evelyn V. Moreno's ten largest holdings make up 34% of its $326M portfolio in Q2 2017.
  • Evelyn V. Moreno opened 2 new positions and closed 2 in Q2 2017.
  • Evelyn V. Moreno's portfolio value fell 0.9% quarter-over-quarter to $326M.

Based on Evelyn V. Moreno's 13F filing for Q2 2017, filed 21 Jul 2017.