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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
+12.81%
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
$403M
AUM Growth
+$32.9M
Cap. Flow
-$9.23M
Cap. Flow %
-2.29%
Top 10 Hldgs %
36.85%
Holding
71
New
2
Increased
12
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.34M
2
PYPL icon
PayPal
PYPL
+$5.01M
3
ROP icon
Roper Technologies
ROP
+$1.09M
4
ADBE icon
Adobe
ADBE
+$693K
5
DIS icon
Walt Disney
DIS
+$645K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$664K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 15.27%
3 Healthcare 13.73%
4 Communication Services 11.24%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.19M 0.3%
23,070
-400
-2% -$19.2K
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$895K 0.22%
5,688
-220
-4% -$32.5K
ACN icon
53
Accenture
ACN
$104B
$756K 0.19%
2,895
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$706K 0.18%
4,003
-575
-13% -$94.4K
EW icon
55
Edwards Lifesciences
EW
$51.6B
$686K 0.17%
7,525
-3,250
-30% -$270K
ITW icon
56
Illinois Tool Works
ITW
$84.9B
$461K 0.11%
2,260
-130
-5% -$26.6K
LLY icon
57
Eli Lilly
LLY
$995B
$346K 0.09%
2,050
– –
AXP icon
58
American Express
AXP
$234B
$302K 0.08%
2,500
– –
OFLX icon
59
Omega Flex
OFLX
$311M
$292K 0.07%
2,000
– –
CHD icon
60
Church & Dwight Co
CHD
$24.4B
$262K 0.07%
3,000
– –
SSTI icon
61
SoundThinking
SSTI
$107M
$218K 0.05%
+5,787
New +$190K
CTSH icon
62
Cognizant
CTSH
$25.3B
– –
-97,552
Closed -$6.77M
IT icon
63
Gartner
IT
$12.4B
– –
-1,800
Closed -$225K
MMM icon
64
3M
MMM
$93.6B
– –
-1,639
Closed -$219K
SLB icon
65
SLB Ltd
SLB
$75.4B
– –
-10,013
Closed -$156K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-95,200
Closed -$1.43M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-14,044
Closed -$417K
XOM icon
68
ExxonMobil
XOM
$638B
– –
-32,689
Closed -$1.12M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,727
Closed -$664K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,230
Closed -$534K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-25,563
Closed -$619K
1 2
3

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Evelyn V. Moreno's Q4 2020 Portfolio in Review

As of Q4 2020, Evelyn V. Moreno held 71 positions worth $403M, up 8.9% from $370M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn V. Moreno's Q4 2020 filing shows 2 new, 12 increased, 40 reduced and 10 closed positions. Its largest new stake was NVIDIA: 398,760 shares worth $5.21M. The largest sale was Cognizant, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Evelyn V. Moreno's largest Q4 2020 buy was NVIDIA: 398,760 shares worth $5.21M.
  • Evelyn V. Moreno added most to PayPal in Q4 2020, an estimated $5.01M increase.
  • Evelyn V. Moreno's biggest Q4 2020 reduction was Apple, cutting an estimated $1.1M.
  • Evelyn V. Moreno fully exited Cognizant in Q4 2020, selling an estimated $6.77M.
  • Evelyn V. Moreno's ten largest holdings make up 37% of its $403M portfolio in Q4 2020.
  • Evelyn V. Moreno opened 2 new positions and closed 10 in Q4 2020.
  • Evelyn V. Moreno's portfolio value rose 8.9% quarter-over-quarter to $403M.

Based on Evelyn V. Moreno's 13F filing for Q4 2020, filed 10 Feb 2021.