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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
+6.77%
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
$331M
AUM Growth
-$3.87M
(-1.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
68
New
2
Increased
3
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.25M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.83M |
| 3 |
General Dynamics
GD
|
+$257K |
| 4 |
3M
MMM
|
+$207K |
| 5 |
Walt Disney
DIS
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$3.64M |
| 2 |
Newell Brands
NWL
|
+$3.42M |
| 3 |
GE Aerospace
GE
|
+$2.38M |
| 4 |
Apple
AAPL
|
+$2.01M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.75% |
| 2 | Technology | 16.69% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.9B
| $902K | 0.27% |
24,000
| – | – |
|
52
PayPal
PYPL
$49.6B
| $710K | 0.21% |
9,640
-1,150
| -11% | -$83.2K |
|
53
Accenture
ACN
$95.1B
| $482K | 0.15% |
3,150
| – | – |
|
|
54
GE Aerospace
GE
$375B
| $467K | 0.14% |
5,587
-24,979
| -82% | -$2.38M |
|
55
Gartner
IT
$9.9B
| $456K | 0.14% |
3,700
| – | – |
|
56
Mastercard
MA
$487B
| $454K | 0.14% |
3,000
| – | – |
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $393K | 0.12% |
14,914
-100
| -0.7% | -$2.74K |
|
58
Trane Technologies
TT
$106B
| $357K | 0.11% |
4,000
| – | – |
|
59
American Express
AXP
$229B
| $348K | 0.11% |
3,500
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $344K | 0.1% |
7,500
-1,890
| -20% | -$84.5K |
|
61
Thermo Fisher Scientific
TMO
$208B
| $331K | 0.1% |
1,739
| – | – |
|
62
Coca-Cola
KO
$361B
| $308K | 0.09% |
6,700
-600
| -8% | -$27.6K |
|
63
Labcorp
LH
$24.7B
| $230K | 0.07% |
1,676
-5,151
| -75% | -$681K |
|
|
64
3M
MMM
$91.2B
| $212K | 0.06% |
+1,076
| New | +$207K |
|
|
65
Walt Disney
DIS
$168B
| $205K | 0.06% |
+1,900
| New | +$196K |
|
66
Chevron
CVX
$380B
| – | – |
-1,975
| Closed | -$232K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| – | – |
-77,293
| Closed | -$3.64M |
|
|
68
Newell Brands
NWL
$2.24B
| – | – |
-80,123
| Closed | -$3.42M |
|
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NC
Evelyn V. Moreno's Q4 2017 Portfolio in Review
As of Q4 2017, Evelyn V. Moreno held 68 positions worth $331M, down 1.2% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evelyn V. Moreno withdrew a net $23.3M in Q4 2017, closing 3 positions and reducing 50 holdings. Its most notable exit was Nordstrom, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Evelyn V. Moreno opened a new position in 3M worth $212K.
- Evelyn V. Moreno's largest Q4 2017 buy was 3M: 1,076 shares worth $212K.
- Evelyn V. Moreno added most to Amazon in Q4 2017, an estimated $3.25M increase.
- Evelyn V. Moreno's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.38M.
- Evelyn V. Moreno fully exited Nordstrom in Q4 2017, selling an estimated $3.64M.
- Evelyn V. Moreno's ten largest holdings make up 35% of its $331M portfolio in Q4 2017.
- Evelyn V. Moreno opened 2 new positions and closed 3 in Q4 2017.
- Evelyn V. Moreno's portfolio value fell 1.2% quarter-over-quarter to $331M.
Based on Evelyn V. Moreno's 13F filing for Q4 2017, filed 6 Feb 2018.