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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
-5.44%
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
$494M
AUM Growth
-$6M
Cap. Flow
+$27M
Cap. Flow %
5.47%
Top 10 Hldgs %
38.8%
Holding
109
New
50
Increased
25
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
COST icon
Costco
COST
+$1.38M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$663K
2
CVS icon
CVS Health
CVS
+$540K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$538K
4
TJX icon
TJX Companies
TJX
+$340K
5
LOW icon
Lowe's Companies
LOW
+$310K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 14%
3 Healthcare 12.51%
4 Communication Services 9.43%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$2.66M 0.54%
13,157
-1,346
-9% -$310K
COST icon
52
Costco
COST
$420B
$1.77M 0.36%
3,083
+2,633
+585% +$1.38M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.32%
+3
New +$1.46M
GWW icon
54
W.W. Grainger
GWW
$61.4B
$1.06M 0.21%
+2,050
New +$1.01M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.04M 0.21%
23,020
– –
TSLA icon
56
Tesla
TSLA
$1.29T
$997K 0.2%
+2,775
New +$864K
ZTS icon
57
Zoetis
ZTS
$31.9B
$958K 0.19%
+5,081
New +$1M
ORCL icon
58
Oracle
ORCL
$420B
$916K 0.19%
11,073
+8,608
+349% +$697K
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$841K 0.17%
4,746
+882
+23% +$150K
DEO icon
60
Diageo
DEO
$48.8B
$839K 0.17%
+4,130
New +$828K
ADP icon
61
Automatic Data Processing
ADP
$108B
$657K 0.13%
2,886
+546
+23% +$117K
CE icon
62
Celanese
CE
$4.96B
$635K 0.13%
+4,445
New +$679K
LLY icon
63
Eli Lilly
LLY
$995B
$619K 0.13%
2,161
+1,011
+88% +$260K
ASML icon
64
ASML
ASML
$658B
$570K 0.12%
+854
New +$572K
ABT icon
65
Abbott
ABT
$182B
$540K 0.11%
+4,560
New +$565K
APD icon
66
Air Products & Chemicals
APD
$65.6B
$535K 0.11%
2,140
– –
NVO
67
Novo Nordisk
NVO
$196B
$471K 0.1%
+8,478
New +$435K
TS icon
68
Tenaris
TS
$29.3B
$460K 0.09%
+15,310
New +$398K
ABBV icon
69
AbbVie
ABBV
$431B
$419K 0.08%
+2,586
New +$376K
ITW icon
70
Illinois Tool Works
ITW
$84.9B
$391K 0.08%
1,865
– –
KLAC icon
71
KLA
KLAC
$255B
$391K 0.08%
+10,680
New +$399K
EIX icon
72
Edison International
EIX
$27.2B
$382K 0.08%
+5,450
New +$348K
UNH icon
73
UnitedHealth
UNH
$370B
$357K 0.07%
+701
New +$338K
RELX icon
74
RELX
RELX
$64.2B
$353K 0.07%
+11,353
New +$344K
PBA icon
75
Pembina Pipeline
PBA
$28.1B
$343K 0.07%
+9,125
New +$308K
1 2
3
4 5

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Evelyn V. Moreno's Q1 2022 Portfolio in Review

As of Q1 2022, Evelyn V. Moreno held 109 positions worth $494M, down 1.2% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evelyn V. Moreno deployed $27M of net new capital in Q1 2022, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.59M.

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

On the sell side, the largest reduction was Travelers Companies, an estimated $663K trimmed.

  • Evelyn V. Moreno's largest Q1 2022 buy was Berkshire Hathaway Class A: 3 shares worth $1.59M.
  • Evelyn V. Moreno added most to Alphabet (Google) Class C in Q1 2022, an estimated $2.25M increase.
  • Evelyn V. Moreno's biggest Q1 2022 reduction was Travelers Companies, cutting an estimated $663K.
  • Evelyn V. Moreno's ten largest holdings make up 39% of its $494M portfolio in Q1 2022.
  • Evelyn V. Moreno opened 50 new positions and closed 0 in Q1 2022.
  • Evelyn V. Moreno's portfolio value fell 1.2% quarter-over-quarter to $494M.

Based on Evelyn V. Moreno's 13F filing for Q1 2022, filed 12 May 2022.