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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
+1.12%
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
$425M
AUM Growth
-$1.07M
Cap. Flow
-$4.49M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.47%
Holding
58
New
3
Increased
3
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.15M
2
PANW icon
Palo Alto Networks
PANW
+$1.81M
3
HUBB icon
Hubbell
HUBB
+$1.77M
4
BAC icon
Bank of America
BAC
+$261K
5
GD icon
General Dynamics
GD
+$114K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.6M
2
AAPL icon
Apple
AAPL
+$898K
3
DHR icon
Danaher
DHR
+$805K
4
APD icon
Air Products & Chemicals
APD
+$742K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$683K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 15.09%
3 Healthcare 12.7%
4 Communication Services 11.41%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$2M 0.47%
+5,979
New +$2.15M
HUBB icon
52
Hubbell
HUBB
$24.9B
$1.64M 0.39%
+9,080
New +$1.77M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.16M 0.27%
23,020
– –
JNJ icon
54
Johnson & Johnson
JNJ
$608B
$609K 0.14%
3,767
-180
-5% -$30.7K
ADP icon
55
Automatic Data Processing
ADP
$107B
$460K 0.11%
2,300
-723
-24% -$149K
LLY icon
56
Eli Lilly
LLY
$991B
$358K 0.08%
1,550
– –
ITW icon
57
Illinois Tool Works
ITW
$82.4B
$355K 0.08%
1,715
-83
-5% -$18.7K
SSTI icon
58
SoundThinking
SSTI
$102M
$210K 0.05%
5,787
– –
1 2
3

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Evelyn V. Moreno's Q3 2021 Portfolio in Review

As of Q3 2021, Evelyn V. Moreno held 58 positions worth $425M, down 0.25% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evelyn V. Moreno's Q3 2021 filing shows 3 new, 3 increased and 47 reduced positions. Its largest new stake was Deere & Co: 5,979 shares worth $2M. The largest sale was Verizon, an estimated $2.6M.

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

  • Evelyn V. Moreno's largest Q3 2021 buy was Deere & Co: 5,979 shares worth $2M.
  • Evelyn V. Moreno added most to Bank of America in Q3 2021, an estimated $261K increase.
  • Evelyn V. Moreno's biggest Q3 2021 reduction was Verizon, cutting an estimated $2.6M.
  • Evelyn V. Moreno's ten largest holdings make up 38% of its $425M portfolio in Q3 2021.
  • Evelyn V. Moreno opened 3 new positions and closed 0 in Q3 2021.
  • Evelyn V. Moreno's portfolio value fell 0.25% quarter-over-quarter to $425M.

Based on Evelyn V. Moreno's 13F filing for Q3 2021, filed 26 Oct 2021.