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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
+3.51%
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
$365M
AUM Growth
+$35.6M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
68
New
11
Increased
37
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.14M |
| 2 |
Bank of America
BAC
|
+$5.14M |
| 3 |
Estee Lauder
EL
|
+$5.09M |
| 4 |
Insulet
PODD
|
+$4.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.91M |
| 2 |
Air Products & Chemicals
APD
|
+$2.31M |
| 3 |
TJX Companies
TJX
|
+$543K |
| 4 |
Home Depot
HD
|
+$475K |
| 5 |
Danaher
DHR
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$49.4B
| $1.19M | 0.33% |
16,260
+6,510
| +67% | +$457K |
|
52
Automatic Data Processing
ADP
$109B
| $1.1M | 0.3% |
6,808
+1,490
| +28% | +$246K |
|
53
Johnson & Johnson
JNJ
$640B
| $1.01M | 0.28% |
7,835
+2,810
| +56% | +$370K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $968K | 0.27% |
23,670
| – | – |
|
55
Illinois Tool Works
ITW
$84.1B
| $672K | 0.18% |
4,295
+2,515
| +141% | +$382K |
|
56
PayPal
PYPL
$49.9B
| $608K | 0.17% |
5,877
+3,469
| +144% | +$382K |
|
57
Accenture
ACN
$106B
| $557K | 0.15% |
+2,895
| New | +$560K |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $479K | 0.13% |
+14,814
| New | +$457K |
|
59
Gartner
IT
$11.1B
| $357K | 0.1% |
+2,500
| New | +$363K |
|
60
American Express
AXP
$224B
| $296K | 0.08% |
+2,500
| New | +$307K |
|
61
Eli Lilly
LLY
$1.08T
| $252K | 0.07% |
2,250
| – | – |
|
62
3M
MMM
$91.8B
| $241K | 0.07% |
1,752
-927
| -35% | -$130K |
|
63
Church & Dwight Co
CHD
$23.7B
| $226K | 0.06% |
+3,000
| New | +$227K |
|
64
Trane Technologies
TT
$98.8B
| $211K | 0.06% |
+1,710
| New | +$209K |
|
|
65
Wells Fargo
WFC
$254B
| $208K | 0.06% |
4,125
-61,704
| -94% | -$2.91M |
|
66
Omega Flex
OFLX
$292M
| $205K | 0.06% |
+2,000
| New | +$166K |
|
67
Cisco
CSCO
$443B
| – | – |
-3,744
| Closed | -$205K |
|
68
SoundThinking
SSTI
$108M
| – | – |
-5,787
| Closed | -$256K |
|
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NC
Evelyn V. Moreno's Q3 2019 Portfolio in Review
As of Q3 2019, Evelyn V. Moreno held 68 positions worth $365M, up 11% from $329M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Evelyn V. Moreno deployed $26M of net new capital in Q3 2019, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 27,048 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $2.91M trimmed.
- Evelyn V. Moreno's largest Q3 2019 buy was Meta Platforms (Facebook): 27,048 shares worth $4.82M.
- Evelyn V. Moreno added most to Thermo Fisher Scientific in Q3 2019, an estimated $1.08M increase.
- Evelyn V. Moreno's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $2.91M.
- Evelyn V. Moreno fully exited SoundThinking in Q3 2019, selling an estimated $256K.
- Evelyn V. Moreno's ten largest holdings make up 33% of its $365M portfolio in Q3 2019.
- Evelyn V. Moreno opened 11 new positions and closed 2 in Q3 2019.
- Evelyn V. Moreno's portfolio value rose 11% quarter-over-quarter to $365M.
Based on Evelyn V. Moreno's 13F filing for Q3 2019, filed 5 Nov 2019.