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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
+2.85%
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
$343M
AUM Growth
+$16.1M
Cap. Flow
+$8.39M
Cap. Flow %
2.45%
Top 10 Hldgs %
35.38%
Holding
64
New
3
Increased
33
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.01M
2
CVS icon
CVS Health
CVS
+$1.53M
3
VZ icon
Verizon
VZ
+$1.21M
4
MA icon
Mastercard
MA
+$1.14M
5
ICE icon
Intercontinental Exchange
ICE
+$1.08M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.63M
2
FTV icon
Fortive
FTV
+$1.53M
3
TROW icon
T. Rowe Price
TROW
+$1.32M
4
WFC icon
Wells Fargo
WFC
+$879K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Technology 16.58%
3 Financials 13.85%
4 Consumer Discretionary 10.23%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.4B
$748K 0.22%
8,980
-35
-0.4% -$2.79K
MMM icon
52
3M
MMM
$94.1B
$534K 0.16%
+3,247
New +$554K
ACN icon
53
Accenture
ACN
$101B
$521K 0.15%
3,185
– –
FTV icon
54
Fortive
FTV
$19.5B
$491K 0.14%
10,106
-32,036
-76% -$1.53M
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$434K 0.13%
2,092
+425
+25% +$90.2K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$416K 0.12%
16,014
– –
IT icon
57
Gartner
IT
$10.4B
$399K 0.12%
3,000
– –
AMAT icon
58
Applied Materials
AMAT
$378B
$360K 0.11%
+7,800
New +$402K
TT icon
59
Trane Technologies
TT
$104B
$359K 0.1%
4,000
– –
CSCO icon
60
Cisco
CSCO
$456B
$355K 0.1%
8,260
-105,975
-93% -$4.63M
AXP icon
61
American Express
AXP
$227B
$343K 0.1%
3,500
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$329K 0.1%
7,800
+150
+2% +$6.77K
KO icon
63
Coca-Cola
KO
$380B
$294K 0.09%
6,700
– –
SSTI icon
64
SoundThinking
SSTI
$110M
$220K 0.06%
+5,787
New +$186K
1 2
3

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Evelyn V. Moreno's Q2 2018 Portfolio in Review

As of Q2 2018, Evelyn V. Moreno held 64 positions worth $343M, up 4.9% from $327M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.7%. Evelyn V. Moreno opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Evelyn V. Moreno's largest Q2 2018 buy was 3M: 3,247 shares worth $534K.
  • Evelyn V. Moreno added most to General Dynamics in Q2 2018, an estimated $2.01M increase.
  • Evelyn V. Moreno's biggest Q2 2018 reduction was Cisco, cutting an estimated $4.63M.
  • Evelyn V. Moreno's ten largest holdings make up 35% of its $343M portfolio in Q2 2018.
  • Evelyn V. Moreno opened 3 new positions and closed 0 in Q2 2018.
  • Evelyn V. Moreno's portfolio value rose 4.9% quarter-over-quarter to $343M.

Based on Evelyn V. Moreno's 13F filing for Q2 2018, filed 26 Jul 2018.