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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
+4.12%
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
$334M
AUM Growth
+$8.6M
(+2.6%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
71
New
2
Increased
31
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$530K |
| 2 |
Intel
INTC
|
+$421K |
| 3 |
Amazon
AMZN
|
+$305K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$276K |
| 5 |
Verizon
VZ
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
Oracle
ORCL
|
+$855K |
| 3 |
JWN
Nordstrom
JWN
|
+$650K |
| 4 |
Cisco
CSCO
|
+$623K |
| 5 |
Apple
AAPL
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.15% |
| 2 | Technology | 16.31% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.13M | 0.34% |
25,130
-340
| -1% | -$15K |
|
52
Labcorp
LH
$24.6B
| $885K | 0.26% |
6,827
| – | – |
|
53
Edwards Lifesciences
EW
$48.1B
| $874K | 0.26% |
24,000
| – | – |
|
54
PayPal
PYPL
$49.7B
| $691K | 0.21% |
10,790
| – | – |
|
|
55
Intercontinental Exchange
ICE
$83.7B
| $553K | 0.17% |
+8,050
| New | +$530K |
|
56
Gartner
IT
$10.1B
| $460K | 0.14% |
3,700
| – | – |
|
57
Accenture
ACN
$95.7B
| $425K | 0.13% |
3,150
| – | – |
|
58
Mastercard
MA
$488B
| $424K | 0.13% |
3,000
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $409K | 0.12% |
9,390
-300
| -3% | -$13K |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $398K | 0.12% |
15,014
-3,000
| -17% | -$80.5K |
|
61
Trane Technologies
TT
$106B
| $357K | 0.11% |
4,000
-1,000
| -20% | -$88.4K |
|
62
Coca-Cola
KO
$361B
| $329K | 0.1% |
7,300
-250
| -3% | -$11.4K |
|
63
Thermo Fisher Scientific
TMO
$209B
| $329K | 0.1% |
1,739
| – | – |
|
64
American Express
AXP
$228B
| $317K | 0.09% |
3,500
| – | – |
|
|
65
Amazon
AMZN
$2.5T
| $298K | 0.09% |
+6,200
| New | +$305K |
|
66
Chevron
CVX
$381B
| $232K | 0.07% |
1,975
| – | – |
|
67
Walt Disney
DIS
$168B
| – | – |
-2,000
| Closed | -$213K |
|
68
General Mills
GIS
$19.6B
| – | – |
-8,115
| Closed | -$449K |
|
|
69
Oracle
ORCL
$347B
| – | – |
-17,057
| Closed | -$855K |
|
70
Pfizer
PFE
$142B
| – | – |
-7,273
| Closed | -$232K |
|
|
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,300
| Closed | -$202K |
|
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Evelyn V. Moreno's Q3 2017 Portfolio in Review
As of Q3 2017, Evelyn V. Moreno held 71 positions worth $334M, up 2.6% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Evelyn V. Moreno's Q3 2017 filing shows 2 new, 31 increased, 22 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 8,050 shares worth $553K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- Evelyn V. Moreno's largest Q3 2017 buy was Intercontinental Exchange: 8,050 shares worth $553K.
- Evelyn V. Moreno added most to Intel in Q3 2017, an estimated $421K increase.
- Evelyn V. Moreno's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
- Evelyn V. Moreno fully exited Oracle in Q3 2017, selling an estimated $855K.
- Evelyn V. Moreno's ten largest holdings make up 34% of its $334M portfolio in Q3 2017.
- Evelyn V. Moreno opened 2 new positions and closed 5 in Q3 2017.
- Evelyn V. Moreno's portfolio value rose 2.6% quarter-over-quarter to $334M.
Based on Evelyn V. Moreno's 13F filing for Q3 2017, filed 3 Nov 2017.