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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
+8.16%
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
$357M
AUM Growth
+$14.5M
(+4.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
65
New
1
Increased
2
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$503K |
| 2 |
Coca-Cola
KO
|
+$477K |
| 3 |
Mastercard
MA
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$852K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$656K |
| 3 |
Apple
AAPL
|
+$448K |
| 4 |
Microsoft
MSFT
|
+$410K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.71% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$383B
| $792K | 0.22% |
17,145
+10,445
| +156% | +$477K |
|
52
PayPal
PYPL
$49.9B
| $747K | 0.21% |
8,500
-480
| -5% | -$42.3K |
|
53
Accenture
ACN
$106B
| $542K | 0.15% |
3,185
| – | – |
|
|
54
Waste Management
WM
$95B
| $513K | 0.14% |
+5,675
| New | +$503K |
|
55
3M
MMM
$91.8B
| $509K | 0.14% |
2,888
-359
| -11% | -$61.8K |
|
56
Thermo Fisher Scientific
TMO
$214B
| $483K | 0.14% |
1,982
-110
| -5% | -$25.3K |
|
57
Trane Technologies
TT
$98.8B
| $409K | 0.11% |
4,000
| – | – |
|
58
Gartner
IT
$11.1B
| $396K | 0.11% |
2,500
-500
| -17% | -$72.5K |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $389K | 0.11% |
14,814
-1,200
| -7% | -$31.9K |
|
60
American Express
AXP
$224B
| $373K | 0.1% |
3,500
| – | – |
|
61
SoundThinking
SSTI
$108M
| $355K | 0.1% |
5,787
| – | – |
|
62
Cisco
CSCO
$443B
| $345K | 0.1% |
7,096
-1,164
| -14% | -$52.4K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $320K | 0.09% |
7,800
| – | – |
|
64
Fortive
FTV
$18B
| $299K | 0.08% |
5,629
-4,477
| -44% | -$230K |
|
65
Applied Materials
AMAT
$347B
| – | – |
-7,800
| Closed | -$360K |
|
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NC
Evelyn V. Moreno's Q3 2018 Portfolio in Review
As of Q3 2018, Evelyn V. Moreno held 65 positions worth $357M, up 4.2% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evelyn V. Moreno withdrew a net $11M in Q3 2018, closing 1 position and reducing 55 holdings. Its most notable exit was Applied Materials, an estimated $360K 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 Waste Management worth $513K.
- Evelyn V. Moreno's largest Q3 2018 buy was Waste Management: 5,675 shares worth $513K.
- Evelyn V. Moreno added most to Coca-Cola in Q3 2018, an estimated $477K increase.
- Evelyn V. Moreno's biggest Q3 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $852K.
- Evelyn V. Moreno fully exited Applied Materials in Q3 2018, selling an estimated $360K.
- Evelyn V. Moreno's ten largest holdings make up 35% of its $357M portfolio in Q3 2018.
- Evelyn V. Moreno opened 1 new position and closed 1 in Q3 2018.
- Evelyn V. Moreno's portfolio value rose 4.2% quarter-over-quarter to $357M.
Based on Evelyn V. Moreno's 13F filing for Q3 2018, filed 23 Oct 2018.