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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
+9.6%
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
$468M
AUM Growth
+$27.1M
Cap. Flow
-$8.77M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.48%
Holding
130
New
9
Increased
17
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.05M
2
IQV icon
IQVIA
IQV
+$962K
3
JNJ icon
Johnson & Johnson
JNJ
+$809K
4
AMT icon
American Tower
AMT
+$239K
5
ISRG icon
Intuitive Surgical
ISRG
+$223K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$871K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$826K
4
BMY icon
Bristol-Myers Squibb
BMY
+$698K
5
INTC icon
Intel
INTC
+$696K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 12.54%
3 Financials 11.58%
4 Consumer Discretionary 9.68%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$3.06M 0.65%
92,759
+5,265
+6% +$170K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 0.62%
8,485
-85
-1% -$27.7K
LOW icon
53
Lowe's Companies
LOW
$117B
$2.77M 0.59%
12,283
-712
-5% -$148K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$2.48M 0.53%
13,248
– –
COST icon
55
Costco
COST
$422B
$1.65M 0.35%
3,058
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$1.63M 0.35%
9,825
+5,010
+104% +$809K
GWW icon
57
W.W. Grainger
GWW
$65.3B
$1.62M 0.35%
2,050
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.33%
3
– –
ORCL icon
59
Oracle
ORCL
$374B
$1.34M 0.29%
11,261
-212
-2% -$21.9K
VMW
60
DELISTED
VMware, Inc
VMW
$1.17M 0.25%
+8,116
New +$1.05M
IQV icon
61
IQVIA
IQV
$38.7B
$1.08M 0.23%
+4,792
New +$962K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$997K 0.21%
3,473
-50
-1% -$12.3K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$911K 0.19%
23,020
– –
ZTS icon
64
Zoetis
ZTS
$32.4B
$875K 0.19%
5,081
– –
LLY icon
65
Eli Lilly
LLY
$1.02T
$826K 0.18%
1,761
-300
-15% -$126K
TSLA icon
66
Tesla
TSLA
$1.23T
$747K 0.16%
2,855
– –
DEO icon
67
Diageo
DEO
$49B
$673K 0.14%
3,880
-250
-6% -$44.6K
NVO
68
Novo Nordisk
NVO
$208B
$646K 0.14%
7,978
-1,000
-11% -$81.7K
ASML icon
69
ASML
ASML
$626B
$619K 0.13%
854
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$554K 0.12%
2,520
-610
-19% -$132K
KLAC icon
71
KLA
KLAC
$239B
$518K 0.11%
10,680
– –
CE icon
72
Celanese
CE
$4.9B
$515K 0.11%
4,445
– –
APD icon
73
Air Products & Chemicals
APD
$65.7B
$499K 0.11%
1,665
-530
-24% -$151K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$479K 0.1%
1,075
– –
ABT icon
75
Abbott
ABT
$183B
$470K 0.1%
4,310
-1,293
-23% -$138K
1 2
3
4 5

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Evelyn V. Moreno's Q2 2023 Portfolio in Review

As of Q2 2023, Evelyn V. Moreno held 130 positions worth $468M, up 6.2% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evelyn V. Moreno's Q2 2023 filing shows 9 new, 17 increased, 49 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 8,116 shares worth $1.17M. The largest sale was NVIDIA, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q2 2023 buy was VMware, Inc: 8,116 shares worth $1.17M.
  • Evelyn V. Moreno added most to Johnson & Johnson in Q2 2023, an estimated $809K increase.
  • Evelyn V. Moreno's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.47M.
  • Evelyn V. Moreno fully exited Woodside Energy in Q2 2023, selling an estimated $277K.
  • Evelyn V. Moreno's ten largest holdings make up 39% of its $468M portfolio in Q2 2023.
  • Evelyn V. Moreno opened 9 new positions and closed 5 in Q2 2023.
  • Evelyn V. Moreno's portfolio value rose 6.2% quarter-over-quarter to $468M.

Based on Evelyn V. Moreno's 13F filing for Q2 2023, filed 27 Jul 2023.