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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
+20.61%
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
$344M
AUM Growth
+$49.2M
(+17%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
68
New
4
Increased
11
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$597K |
| 2 |
American Tower
AMT
|
+$246K |
| 3 |
NextEra Energy
NEE
|
+$246K |
| 4 |
Church & Dwight Co
CHD
|
+$218K |
| 5 |
Gartner
IT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$249K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$226K |
| 4 |
Microsoft
MSFT
|
+$215K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $939K | 0.27% |
23,470
| – | – |
|
52
Johnson & Johnson
JNJ
$618B
| $884K | 0.26% |
6,287
-485
| -7% | -$70.7K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $805K | 0.23% |
26,443
-2,225
| -8% | -$72.7K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $759K | 0.22% |
7,767
-163
| -2% | -$14.4K |
|
55
Edwards Lifesciences
EW
$49.6B
| $736K | 0.21% |
10,650
-750
| -7% | -$53.3K |
|
56
Automatic Data Processing
ADP
$106B
| $716K | 0.21% |
4,808
-795
| -14% | -$114K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $709K | 0.21% |
21,700
-3,270
| -13% | -$112K |
|
58
Accenture
ACN
$102B
| $622K | 0.18% |
2,895
| – | – |
|
59
Illinois Tool Works
ITW
$82.6B
| $449K | 0.13% |
2,570
-80
| -3% | -$13.1K |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $398K | 0.12% |
14,104
-400
| -3% | -$11.5K |
|
61
Eli Lilly
LLY
$1.02T
| $336K | 0.1% |
2,050
| – | – |
|
62
SLB Ltd
SLB
$73.6B
| $254K | 0.07% |
13,787
-7,600
| -36% | -$133K |
|
63
American Express
AXP
$227B
| $238K | 0.07% |
2,500
| – | – |
|
|
64
Church & Dwight Co
CHD
$23.4B
| $232K | 0.07% |
+3,000
| New | +$218K |
|
|
65
Gartner
IT
$10.1B
| $218K | 0.06% |
+1,800
| New | +$208K |
|
66
3M
MMM
$90.9B
| $214K | 0.06% |
+1,639
| New | +$207K |
|
67
Omega Flex
OFLX
$297M
| $212K | 0.06% |
+2,000
| New | +$190K |
|
|
68
RTX Corp
RTX
$290B
| – | – |
-81,271
| Closed | -$4.82M |
|
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Evelyn V. Moreno's Q2 2020 Portfolio in Review
As of Q2 2020, Evelyn V. Moreno held 68 positions worth $344M, up 17% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Evelyn V. Moreno's Q2 2020 filing shows 4 new, 11 increased, 44 reduced and 1 closed positions. Its largest new stake was Church & Dwight Co: 3,000 shares worth $232K. The largest sale was RTX Corp, an estimated $4.82M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Evelyn V. Moreno's largest Q2 2020 buy was Church & Dwight Co: 3,000 shares worth $232K.
- Evelyn V. Moreno added most to Walt Disney in Q2 2020, an estimated $597K increase.
- Evelyn V. Moreno's biggest Q2 2020 reduction was Apple, cutting an estimated $249K.
- Evelyn V. Moreno fully exited RTX Corp in Q2 2020, selling an estimated $4.82M.
- Evelyn V. Moreno's ten largest holdings make up 38% of its $344M portfolio in Q2 2020.
- Evelyn V. Moreno opened 4 new positions and closed 1 in Q2 2020.
- Evelyn V. Moreno's portfolio value rose 17% quarter-over-quarter to $344M.
Based on Evelyn V. Moreno's 13F filing for Q2 2020, filed 23 Jul 2020.