We are live on
!
Find out more
EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Est. Return
31.13%
This Fund
S&P 500
This Quarter
Est. Return
-18.67%
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
$295M
AUM Growth
-$76.8M
(-21%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
68
New
3
Increased
10
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$3.47M |
| 2 |
NextEra Energy
NEE
|
+$3.42M |
| 3 |
Walt Disney
DIS
|
+$2.88M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.06M |
| 5 |
Mastercard
MA
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.66M |
| 4 |
Intel
INTC
|
+$975K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.82% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $936K | 0.32% |
28,668
-4,870
| -15% | -$228K |
|
52
Johnson & Johnson
JNJ
$621B
| $888K | 0.3% |
6,772
-460
| -6% | -$65.3K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $871K | 0.3% |
24,970
-35,596
| -59% | -$1.66M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $801K | 0.27% |
23,470
-200
| -0.8% | -$8.21K |
|
55
Automatic Data Processing
ADP
$107B
| $766K | 0.26% |
5,603
-535
| -9% | -$86.2K |
|
56
Edwards Lifesciences
EW
$51.2B
| $717K | 0.24% |
11,400
-2,025
| -15% | -$146K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.19% |
7,930
| – | – |
|
58
PayPal
PYPL
$49.6B
| $521K | 0.18% |
5,439
-325
| -6% | -$35.9K |
|
59
Accenture
ACN
$104B
| $472K | 0.16% |
2,895
| – | – |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $402K | 0.14% |
14,504
-210
| -1% | -$6.72K |
|
61
Illinois Tool Works
ITW
$85.5B
| $377K | 0.13% |
2,650
-390
| -13% | -$66.3K |
|
62
SLB Ltd
SLB
$74.1B
| $289K | 0.1% |
21,387
-5,693
| -21% | -$165K |
|
63
Eli Lilly
LLY
$1.04T
| $285K | 0.1% |
2,050
-200
| -9% | -$27.5K |
|
64
American Express
AXP
$236B
| $214K | 0.07% |
2,500
| – | – |
|
65
Church & Dwight Co
CHD
$24.6B
| – | – |
-3,000
| Closed | -$211K |
|
66
Gartner
IT
$12.5B
| – | – |
-1,800
| Closed | -$277K |
|
67
3M
MMM
$93.9B
| – | – |
-1,752
| Closed | -$258K |
|
68
Omega Flex
OFLX
$306M
| – | – |
-2,000
| Closed | -$215K |
|
Similar funds
CSCSIM
GI
CT
PWMG
RWA
DWMG
AMR
NC
Evelyn V. Moreno's Q1 2020 Portfolio in Review
As of Q1 2020, Evelyn V. Moreno held 68 positions worth $295M, down 21% from $372M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evelyn V. Moreno's Q1 2020 filing shows 3 new, 10 increased, 46 reduced and 4 closed positions. Its largest new stake was American Tower: 14,889 shares worth $3.24M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Evelyn V. Moreno's largest Q1 2020 buy was American Tower: 14,889 shares worth $3.24M.
- Evelyn V. Moreno added most to Walt Disney in Q1 2020, an estimated $2.88M increase.
- Evelyn V. Moreno's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
- Evelyn V. Moreno fully exited Gartner in Q1 2020, selling an estimated $277K.
- Evelyn V. Moreno's ten largest holdings make up 35% of its $295M portfolio in Q1 2020.
- Evelyn V. Moreno opened 3 new positions and closed 4 in Q1 2020.
- Evelyn V. Moreno's portfolio value fell 21% quarter-over-quarter to $295M.
Based on Evelyn V. Moreno's 13F filing for Q1 2020, filed 22 Apr 2020.