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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
+3.66%
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
$329M
AUM Growth
-$10M
(-3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
66
New
1
Increased
13
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.48M |
| 2 |
Mastercard
MA
|
+$2.57M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
Waste Management
WM
|
+$302K |
| 5 |
Eli Lilly
LLY
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$4.5M |
| 2 |
Insulet
PODD
|
+$3.54M |
| 3 |
ExxonMobil
XOM
|
+$1.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 5 |
Microsoft
MSFT
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$92.6B
| $388K | 0.12% |
2,679
+30
| +1% | +$4.62K |
|
52
Thermo Fisher Scientific
TMO
$215B
| $288K | 0.09% |
982
-955
| -49% | -$263K |
|
53
PayPal
PYPL
$50.3B
| $276K | 0.08% |
2,408
-4,732
| -66% | -$524K |
|
54
Illinois Tool Works
ITW
$84.1B
| $268K | 0.08% |
1,780
-2,435
| -58% | -$368K |
|
55
SoundThinking
SSTI
$109M
| $256K | 0.08% |
5,787
| – | – |
|
|
56
Eli Lilly
LLY
$1.09T
| $249K | 0.08% |
+2,250
| New | +$265K |
|
57
Cisco
CSCO
$456B
| $205K | 0.06% |
3,744
-2,257
| -38% | -$125K |
|
58
Accenture
ACN
$107B
| – | – |
-3,185
| Closed | -$561K |
|
59
American Express
AXP
$226B
| – | – |
-2,500
| Closed | -$273K |
|
|
60
Biogen
BIIB
$31.8B
| – | – |
-19,024
| Closed | -$4.5M |
|
61
Church & Dwight Co
CHD
$23.6B
| – | – |
-3,000
| Closed | -$214K |
|
62
Gartner
IT
$11B
| – | – |
-2,500
| Closed | -$379K |
|
|
63
Insulet
PODD
$11.8B
| – | – |
-37,250
| Closed | -$3.54M |
|
64
Trane Technologies
TT
$99.2B
| – | – |
-3,000
| Closed | -$324K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-7,800
| Closed | -$332K |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| – | – |
-14,814
| Closed | -$431K |
|
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NC
Evelyn V. Moreno's Q2 2019 Portfolio in Review
As of Q2 2019, Evelyn V. Moreno held 66 positions worth $329M, down 3% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evelyn V. Moreno withdrew a net $19.9M in Q2 2019, closing 9 positions and reducing 41 holdings. Its most notable exit was Biogen, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Evelyn V. Moreno opened a new position in Eli Lilly worth $249K.
- Evelyn V. Moreno's largest Q2 2019 buy was Eli Lilly: 2,250 shares worth $249K.
- Evelyn V. Moreno added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $3.48M increase.
- Evelyn V. Moreno's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $1.93M.
- Evelyn V. Moreno fully exited Biogen in Q2 2019, selling an estimated $4.5M.
- Evelyn V. Moreno's ten largest holdings make up 35% of its $329M portfolio in Q2 2019.
- Evelyn V. Moreno opened 1 new position and closed 9 in Q2 2019.
- Evelyn V. Moreno's portfolio value fell 3% quarter-over-quarter to $329M.
Based on Evelyn V. Moreno's 13F filing for Q2 2019, filed 1 Aug 2019.