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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
+9.85%
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
$500M
AUM Growth
+$75.2M
Cap. Flow
+$38M
Cap. Flow %
7.61%
Top 10 Hldgs %
39.07%
Holding
61
New
3
Increased
46
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.19M
2
NKE icon
Nike
NKE
+$3.96M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.75M
4
DE icon
Deere & Co
DE
+$3.69M
5
HUBB icon
Hubbell
HUBB
+$3.27M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.81M
2
APD icon
Air Products & Chemicals
APD
+$2.68M
3
HD icon
Home Depot
HD
+$2.58M
4
TJX icon
TJX Companies
TJX
+$1.35M
5
LOW icon
Lowe's Companies
LOW
+$740K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 14.19%
3 Healthcare 11.84%
4 Communication Services 9.72%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$2.67M 0.53%
34,776
+4,450
+15% +$354K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.13M 0.23%
23,020
– –
JNJ icon
53
Johnson & Johnson
JNJ
$612B
$661K 0.13%
3,864
+97
+3% +$15.9K
APD icon
54
Air Products & Chemicals
APD
$64.9B
$651K 0.13%
2,140
-9,116
-81% -$2.68M
ADP icon
55
Automatic Data Processing
ADP
$108B
$577K 0.12%
2,340
+40
+2% +$9.06K
ITW icon
56
Illinois Tool Works
ITW
$82.4B
$460K 0.09%
1,865
+150
+9% +$34.9K
LLY icon
57
Eli Lilly
LLY
$998B
$318K 0.06%
1,150
-400
-26% -$101K
COST icon
58
Costco
COST
$422B
$255K 0.05%
+450
New +$230K
ORCL icon
59
Oracle
ORCL
$396B
$215K 0.04%
+2,465
New +$231K
SSTI icon
60
SoundThinking
SSTI
$101M
– –
-5,787
Closed -$210K
VZ icon
61
Verizon
VZ
$198B
– –
-70,630
Closed -$3.81M
1 2
3

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Evelyn V. Moreno's Q4 2021 Portfolio in Review

As of Q4 2021, Evelyn V. Moreno held 61 positions worth $500M, up 18% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evelyn V. Moreno deployed $38M of net new capital in Q4 2021, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Nike: 24,016 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.68M trimmed.

  • Evelyn V. Moreno's largest Q4 2021 buy was Nike: 24,016 shares worth $4M.
  • Evelyn V. Moreno added most to Palo Alto Networks in Q4 2021, an estimated $4.19M increase.
  • Evelyn V. Moreno's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $2.68M.
  • Evelyn V. Moreno fully exited Verizon in Q4 2021, selling an estimated $3.81M.
  • Evelyn V. Moreno's ten largest holdings make up 39% of its $500M portfolio in Q4 2021.
  • Evelyn V. Moreno opened 3 new positions and closed 2 in Q4 2021.
  • Evelyn V. Moreno's portfolio value rose 18% quarter-over-quarter to $500M.

Based on Evelyn V. Moreno's 13F filing for Q4 2021, filed 8 Feb 2022.