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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
+12.5%
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
$339M
AUM Growth
+$36.2M
Cap. Flow
+$997K
Cap. Flow %
0.29%
Top 10 Hldgs %
34.86%
Holding
65
New
3
Increased
21
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.9M
2
GD icon
General Dynamics
GD
+$1.94M
3
PXD
Pioneer Natural Resource Co.
PXD
+$661K
4
AMZN icon
Amazon
AMZN
+$326K
5
SSTI icon
SoundThinking
SSTI
+$249K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M
2
EW icon
Edwards Lifesciences
EW
+$471K
3
ITW icon
Illinois Tool Works
ITW
+$286K
4
CTSH icon
Cognizant
CTSH
+$241K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 16.36%
3 Financials 12.8%
4 Consumer Discretionary 9.88%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.02M 0.3%
23,670
– –
PYPL icon
52
PayPal
PYPL
$48.5B
$741K 0.22%
7,140
-100
-1% -$9.47K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$712K 0.21%
+4,680
New +$661K
ITW icon
54
Illinois Tool Works
ITW
$81.8B
$605K 0.18%
4,215
-2,067
-33% -$286K
ACN icon
55
Accenture
ACN
$99.1B
$561K 0.17%
3,185
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$210B
$530K 0.16%
1,937
– –
MMM icon
57
3M
MMM
$90.4B
$460K 0.14%
2,649
-180
-6% -$30.3K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$431K 0.13%
14,814
– –
IT icon
59
Gartner
IT
$10.1B
$379K 0.11%
2,500
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$332K 0.1%
7,800
– –
CSCO icon
61
Cisco
CSCO
$450B
$324K 0.1%
6,001
+350
+6% +$17K
TT icon
62
Trane Technologies
TT
$101B
$324K 0.1%
3,000
-1,000
-25% -$101K
AXP icon
63
American Express
AXP
$228B
$273K 0.08%
2,500
-1,000
-29% -$105K
SSTI icon
64
SoundThinking
SSTI
$101M
$223K 0.07%
+5,787
New +$249K
CHD icon
65
Church & Dwight Co
CHD
$23.3B
$214K 0.06%
+3,000
New +$197K
1 2
3

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Evelyn V. Moreno's Q1 2019 Portfolio in Review

As of Q1 2019, Evelyn V. Moreno held 65 positions worth $339M, up 12% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Evelyn V. Moreno opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q1 2019 buy was Pioneer Natural Resource Co.: 4,680 shares worth $712K.
  • Evelyn V. Moreno added most to SLB Ltd in Q1 2019, an estimated $2.9M increase.
  • Evelyn V. Moreno's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.9M.
  • Evelyn V. Moreno's ten largest holdings make up 35% of its $339M portfolio in Q1 2019.
  • Evelyn V. Moreno opened 3 new positions and closed 0 in Q1 2019.
  • Evelyn V. Moreno's portfolio value rose 12% quarter-over-quarter to $339M.

Based on Evelyn V. Moreno's 13F filing for Q1 2019, filed 17 Apr 2019.