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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
+10.18%
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
$370M
AUM Growth
+$25.7M
(+7.5%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
69
New
2
Increased
14
Reduced
44
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$4.1M |
| 2 |
Adobe
ADBE
|
+$3.85M |
| 3 |
Walt Disney
DIS
|
+$245K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$213K |
| 5 |
Coca-Cola
KO
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.8M |
| 2 |
Insulet
PODD
|
+$1.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 4 |
Home Depot
HD
|
+$1.05M |
| 5 |
Air Products & Chemicals
APD
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.4% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$638B
| $1.12M | 0.3% |
32,689
-320
| -1% | -$13.1K |
|
52
PayPal
PYPL
$50.1B
| $1.07M | 0.29% |
5,434
-5
| -0.1% | -$942 |
|
53
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.03M | 0.28% |
23,470
| – | – |
|
54
Johnson & Johnson
JNJ
$614B
| $880K | 0.24% |
5,908
-379
| -6% | -$56.1K |
|
55
Edwards Lifesciences
EW
$51.6B
| $860K | 0.23% |
10,775
+125
| +1% | +$9.75K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $664K | 0.18% |
7,727
-40
| -0.5% | -$3.94K |
|
57
Accenture
ACN
$104B
| $654K | 0.18% |
2,895
| – | – |
|
58
Automatic Data Processing
ADP
$108B
| $638K | 0.17% |
4,578
-230
| -5% | -$32.2K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $619K | 0.17% |
25,563
-880
| -3% | -$25.2K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $534K | 0.14% |
21,230
-470
| -2% | -$14.2K |
|
61
Illinois Tool Works
ITW
$84.9B
| $462K | 0.13% |
2,390
-180
| -7% | -$34.2K |
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $417K | 0.11% |
14,044
-60
| -0.4% | -$1.78K |
|
63
Omega Flex
OFLX
$311M
| $313K | 0.08% |
2,000
| – | – |
|
64
Eli Lilly
LLY
$995B
| $303K | 0.08% |
2,050
| – | – |
|
65
Church & Dwight Co
CHD
$24.4B
| $281K | 0.08% |
3,000
| – | – |
|
66
American Express
AXP
$234B
| $251K | 0.07% |
2,500
| – | – |
|
67
Gartner
IT
$12.4B
| $225K | 0.06% |
1,800
| – | – |
|
68
3M
MMM
$93.6B
| $219K | 0.06% |
1,639
| – | – |
|
69
SLB Ltd
SLB
$75.4B
| $156K | 0.04% |
10,013
-3,774
| -27% | -$70.2K |
|
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NC
Evelyn V. Moreno's Q3 2020 Portfolio in Review
As of Q3 2020, Evelyn V. Moreno held 69 positions worth $370M, up 7.5% from $344M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 2.9%. Evelyn V. Moreno opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Evelyn V. Moreno's largest Q3 2020 buy was Roper Technologies: 9,849 shares worth $3.89M.
- Evelyn V. Moreno added most to Walt Disney in Q3 2020, an estimated $245K increase.
- Evelyn V. Moreno's biggest Q3 2020 reduction was Danaher, cutting an estimated $1.8M.
- Evelyn V. Moreno's ten largest holdings make up 38% of its $370M portfolio in Q3 2020.
- Evelyn V. Moreno opened 2 new positions and closed 0 in Q3 2020.
- Evelyn V. Moreno's portfolio value rose 7.5% quarter-over-quarter to $370M.
Based on Evelyn V. Moreno's 13F filing for Q3 2020, filed 3 Nov 2020.