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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
+10.62%
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
$441M
AUM Growth
+$8.72M
Cap. Flow
-$24M
Cap. Flow %
-5.44%
Top 10 Hldgs %
37.37%
Holding
168
New
5
Increased
44
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$874K
3
BMY icon
Bristol-Myers Squibb
BMY
+$611K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$587K
5
AMZN icon
Amazon
AMZN
+$568K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
4
COST icon
Costco
COST
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 13.12%
3 Financials 11.72%
4 Consumer Discretionary 9.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.95M 0.67%
7,210
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.65M 0.6%
8,570
-4,189
-33% -$1.29M
LOW icon
53
Lowe's Companies
LOW
$122B
$2.6M 0.59%
12,995
-117
-0.9% -$23.8K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$2.36M 0.54%
13,248
– –
COST icon
55
Costco
COST
$420B
$1.52M 0.34%
3,058
-2,045
-40% -$1M
GWW icon
56
W.W. Grainger
GWW
$61.4B
$1.41M 0.32%
2,050
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.4M 0.32%
3
-2
-40% -$934K
ORCL icon
58
Oracle
ORCL
$420B
$1.07M 0.24%
11,473
-9,560
-45% -$838K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$908K 0.21%
23,020
+5,250
+30% +$209K
ZTS icon
60
Zoetis
ZTS
$31.9B
$846K 0.19%
5,081
-3,261
-39% -$534K
DEO icon
61
Diageo
DEO
$48.8B
$748K 0.17%
4,130
-1,723
-29% -$304K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$747K 0.17%
3,523
-4,417
-56% -$752K
JNJ icon
63
Johnson & Johnson
JNJ
$614B
$746K 0.17%
4,815
-1,161
-19% -$187K
NVO
64
Novo Nordisk
NVO
$196B
$714K 0.16%
8,978
– –
LLY icon
65
Eli Lilly
LLY
$995B
$708K 0.16%
2,061
-320
-13% -$108K
ADP icon
66
Automatic Data Processing
ADP
$108B
$697K 0.16%
3,130
-550
-15% -$124K
APD icon
67
Air Products & Chemicals
APD
$65.6B
$630K 0.14%
2,195
– –
TSLA icon
68
Tesla
TSLA
$1.29T
$592K 0.13%
2,855
+80
+3% +$14K
ASML icon
69
ASML
ASML
$658B
$581K 0.13%
854
– –
ABT icon
70
Abbott
ABT
$182B
$567K 0.13%
5,603
-5,060
-47% -$534K
ABBV icon
71
AbbVie
ABBV
$431B
$508K 0.12%
3,186
-2,775
-47% -$424K
CE icon
72
Celanese
CE
$4.96B
$484K 0.11%
4,445
-3,134
-41% -$362K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$900B
$442K 0.1%
1,075
-5,050
-82% -$2.02M
L icon
74
Loews
L
$23.7B
$440K 0.1%
7,582
– –
TS icon
75
Tenaris
TS
$29.3B
$435K 0.1%
15,310
– –
1 2
3
4 5

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Evelyn V. Moreno's Q1 2023 Portfolio in Review

As of Q1 2023, Evelyn V. Moreno held 168 positions worth $441M, up 2% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn V. Moreno withdrew a net $24M in Q1 2023, closing 47 positions and reducing 37 holdings. Its most notable exit was ConocoPhillips, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evelyn V. Moreno opened a new position in Kimberly-Clark worth $267K.

  • Evelyn V. Moreno's largest Q1 2023 buy was Kimberly-Clark: 1,989 shares worth $267K.
  • Evelyn V. Moreno added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $1.54M increase.
  • Evelyn V. Moreno's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.48M.
  • Evelyn V. Moreno fully exited ConocoPhillips in Q1 2023, selling an estimated $755K.
  • Evelyn V. Moreno's ten largest holdings make up 37% of its $441M portfolio in Q1 2023.
  • Evelyn V. Moreno opened 5 new positions and closed 47 in Q1 2023.
  • Evelyn V. Moreno's portfolio value rose 2% quarter-over-quarter to $441M.

Based on Evelyn V. Moreno's 13F filing for Q1 2023, filed 12 May 2023.