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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
+10.14%
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
$432M
AUM Growth
+$211M
Cap. Flow
+$192M
Cap. Flow %
44.51%
Top 10 Hldgs %
32.74%
Holding
167
New
25
Increased
71
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$9.96M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.5M
2
META icon
Meta Platforms (Facebook)
META
+$977K
3
POOL icon
Pool Corp
POOL
+$259K
4
SBNY
Signature Bank
SBNY
+$215K
5
ABT icon
Abbott
ABT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 14.34%
3 Financials 13.54%
4 Industrials 8.77%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$345B
$3.45M 0.8%
10,915
+7,202
+194% +$2.19M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.76M 0.64%
+7,210
New +$2.77M
LOW icon
53
Lowe's Companies
LOW
$121B
$2.61M 0.6%
13,112
+4,882
+59% +$976K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$896B
$2.35M 0.54%
6,125
+5,050
+470% +$1.95M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.34M 0.54%
5
– –
COST icon
56
Costco
COST
$418B
$2.33M 0.54%
5,103
+425
+9% +$208K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.6B
$2.31M 0.53%
+13,248
New +$2.36M
ORCL icon
58
Oracle
ORCL
$417B
$1.72M 0.4%
21,033
+2,412
+13% +$183K
ZTS icon
59
Zoetis
ZTS
$31.8B
$1.22M 0.28%
8,342
– –
ABT icon
60
Abbott
ABT
$183B
$1.17M 0.27%
10,663
-1,907
-15% -$197K
GWW icon
61
W.W. Grainger
GWW
$60.6B
$1.14M 0.26%
2,050
– –
JNJ icon
62
Johnson & Johnson
JNJ
$608B
$1.06M 0.24%
5,976
+3,009
+101% +$520K
DEO icon
63
Diageo
DEO
$48.7B
$1.04M 0.24%
5,853
+250
+4% +$43.9K
KLAC icon
64
KLA
KLAC
$253B
$969K 0.22%
25,690
– –
ABBV icon
65
AbbVie
ABBV
$431B
$963K 0.22%
5,961
-175
-3% -$26.8K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$956K 0.22%
7,940
-8,316
-51% -$977K
ADP icon
67
Automatic Data Processing
ADP
$107B
$879K 0.2%
3,680
+2,040
+124% +$501K
LLY icon
68
Eli Lilly
LLY
$1.01T
$871K 0.2%
2,381
+1,050
+79% +$372K
CSCO icon
69
Cisco
CSCO
$475B
$841K 0.19%
17,645
+1,463
+9% +$66.6K
CE icon
70
Celanese
CE
$4.9B
$775K 0.18%
7,579
-396
-5% -$39.3K
COP icon
71
ConocoPhillips
COP
$144B
$755K 0.17%
6,400
– –
LIN icon
72
Linde
LIN
$223B
$751K 0.17%
2,302
+220
+11% +$69K
DG icon
73
Dollar General
DG
$28.1B
$730K 0.17%
2,964
– –
ALC icon
74
Alcon
ALC
$34.5B
$728K 0.17%
10,615
+17
+0.2% +$1.08K
APD icon
75
Air Products & Chemicals
APD
$65.9B
$677K 0.16%
+2,195
New +$619K
1 2
3
4 5

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Evelyn V. Moreno's Q4 2022 Portfolio in Review

As of Q4 2022, Evelyn V. Moreno held 167 positions worth $432M, up 95% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno deployed $192M of net new capital in Q4 2022, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,210 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $977K trimmed.

  • Evelyn V. Moreno's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,210 shares worth $2.76M.
  • Evelyn V. Moreno added most to Apple in Q4 2022, an estimated $14.4M increase.
  • Evelyn V. Moreno's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $977K.
  • Evelyn V. Moreno fully exited Adobe in Q4 2022, selling an estimated $1.5M.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $432M portfolio in Q4 2022.
  • Evelyn V. Moreno opened 25 new positions and closed 4 in Q4 2022.
  • Evelyn V. Moreno's portfolio value rose 95% quarter-over-quarter to $432M.

Based on Evelyn V. Moreno's 13F filing for Q4 2022, filed 9 Feb 2023.