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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
+8.36%
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
$372M
AUM Growth
+$7M
(+1.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
67
New
1
Increased
4
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$207K |
| 2 |
Estee Lauder
EL
|
+$108K |
| 3 |
Meta Platforms (Facebook)
META
|
+$108K |
| 4 |
Bank of America
BAC
|
+$105K |
| 5 |
Waste Management
WM
|
+$92.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.73M |
| 2 |
SLB Ltd
SLB
|
+$2.32M |
| 3 |
General Dynamics
GD
|
+$2.11M |
| 4 |
CVS Health
CVS
|
+$1.64M |
| 5 |
ExxonMobil
XOM
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.06M | 0.29% |
23,670
| – | – |
|
52
Johnson & Johnson
JNJ
$617B
| $1.05M | 0.28% |
7,232
-603
| -8% | -$81.8K |
|
53
Automatic Data Processing
ADP
$105B
| $1.05M | 0.28% |
6,138
-670
| -10% | -$111K |
|
54
Edwards Lifesciences
EW
$50B
| $1.04M | 0.28% |
13,425
-2,835
| -17% | -$221K |
|
55
PayPal
PYPL
$49.3B
| $623K | 0.17% |
5,764
-113
| -2% | -$11.8K |
|
56
Accenture
ACN
$99.9B
| $610K | 0.16% |
2,895
| – | – |
|
57
Illinois Tool Works
ITW
$81.6B
| $546K | 0.15% |
3,040
-1,255
| -29% | -$213K |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $475K | 0.13% |
14,714
-100
| -0.7% | -$3.18K |
|
59
American Express
AXP
$228B
| $311K | 0.08% |
2,500
| – | – |
|
60
Eli Lilly
LLY
$1.03T
| $295K | 0.08% |
2,250
| – | – |
|
61
Gartner
IT
$10.2B
| $277K | 0.07% |
1,800
-700
| -28% | -$107K |
|
62
3M
MMM
$90.8B
| $258K | 0.07% |
1,752
| – | – |
|
63
Omega Flex
OFLX
$292M
| $215K | 0.06% |
2,000
| – | – |
|
|
64
Walt Disney
DIS
$167B
| $214K | 0.06% |
+1,482
| New | +$207K |
|
65
Church & Dwight Co
CHD
$23.1B
| $211K | 0.06% |
3,000
| – | – |
|
66
Trane Technologies
TT
$97.3B
| – | – |
-1,710
| Closed | -$211K |
|
67
Wells Fargo
WFC
$258B
| – | – |
-4,125
| Closed | -$208K |
|
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Evelyn V. Moreno's Q4 2019 Portfolio in Review
As of Q4 2019, Evelyn V. Moreno held 67 positions worth $372M, up 1.9% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evelyn V. Moreno withdrew a net $20.3M in Q4 2019, closing 2 positions and reducing 51 holdings. Its most notable exit was Trane Technologies, an estimated $211K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Evelyn V. Moreno opened a new position in Walt Disney worth $214K.
- Evelyn V. Moreno's largest Q4 2019 buy was Walt Disney: 1,482 shares worth $214K.
- Evelyn V. Moreno added most to Estee Lauder in Q4 2019, an estimated $108K increase.
- Evelyn V. Moreno's biggest Q4 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $2.73M.
- Evelyn V. Moreno fully exited Trane Technologies in Q4 2019, selling an estimated $211K.
- Evelyn V. Moreno's ten largest holdings make up 35% of its $372M portfolio in Q4 2019.
- Evelyn V. Moreno opened 1 new position and closed 2 in Q4 2019.
- Evelyn V. Moreno's portfolio value rose 1.9% quarter-over-quarter to $372M.
Based on Evelyn V. Moreno's 13F filing for Q4 2019, filed 27 Jan 2020.