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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
+8.71%
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
$426M
AUM Growth
+$6.37M
Cap. Flow
-$24.9M
Cap. Flow %
-5.85%
Top 10 Hldgs %
37.96%
Holding
62
New
1
Increased
6
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.36M
2
CVS icon
CVS Health
CVS
+$1.62M
3
NVS icon
Novartis
NVS
+$1.13M
4
MDT icon
Medtronic
MDT
+$471K
5
ADBE icon
Adobe
ADBE
+$68K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.91M
2
PODD icon
Insulet
PODD
+$5.87M
3
USB icon
US Bancorp
USB
+$2.24M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 15.31%
3 Healthcare 12.77%
4 Communication Services 12.03%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$650K 0.15%
3,947
-1,716
-30% -$284K
ADP icon
52
Automatic Data Processing
ADP
$106B
$600K 0.14%
3,023
-980
-24% -$190K
ITW icon
53
Illinois Tool Works
ITW
$82.5B
$402K 0.09%
1,798
-460
-20% -$105K
LLY icon
54
Eli Lilly
LLY
$1.02T
$356K 0.08%
1,550
-500
-24% -$100K
SSTI icon
55
SoundThinking
SSTI
$96.1M
$282K 0.07%
5,787
– –
ACN icon
56
Accenture
ACN
$101B
– –
-2,895
Closed -$800K
AXP icon
57
American Express
AXP
$228B
– –
-2,500
Closed -$354K
CHD icon
58
Church & Dwight Co
CHD
$23.6B
– –
-3,000
Closed -$262K
EW icon
59
Edwards Lifesciences
EW
$49.7B
– –
-7,525
Closed -$629K
OFLX icon
60
Omega Flex
OFLX
$299M
– –
-2,000
Closed -$316K
PODD icon
61
Insulet
PODD
$11.5B
– –
-22,500
Closed -$5.87M
TROW icon
62
T. Rowe Price
TROW
$24B
– –
-40,253
Closed -$6.91M
1 2
3

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Evelyn V. Moreno's Q2 2021 Portfolio in Review

As of Q2 2021, Evelyn V. Moreno held 62 positions worth $426M, up 1.5% from $420M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evelyn V. Moreno withdrew a net $24.9M in Q2 2021, closing 7 positions and reducing 46 holdings. Its most notable exit was T. Rowe Price, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evelyn V. Moreno opened a new position in Blackrock worth $7.63M.

  • Evelyn V. Moreno's largest Q2 2021 buy was Blackrock: 8,717 shares worth $7.63M.
  • Evelyn V. Moreno added most to CVS Health in Q2 2021, an estimated $1.62M increase.
  • Evelyn V. Moreno's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $2.24M.
  • Evelyn V. Moreno fully exited T. Rowe Price in Q2 2021, selling an estimated $6.91M.
  • Evelyn V. Moreno's ten largest holdings make up 38% of its $426M portfolio in Q2 2021.
  • Evelyn V. Moreno opened 1 new position and closed 7 in Q2 2021.
  • Evelyn V. Moreno's portfolio value rose 1.5% quarter-over-quarter to $426M.

Based on Evelyn V. Moreno's 13F filing for Q2 2021, filed 14 Jul 2021.