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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
-3.24%
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
$459M
AUM Growth
-$9.25M
Cap. Flow
+$9.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
37.97%
Holding
147
New
22
Increased
39
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.17M
2
VMW
VMware, Inc
VMW
+$3.82M
3
IQV icon
IQVIA
IQV
+$3.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$3.87M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 13.21%
3 Financials 11.48%
4 Consumer Discretionary 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.88M 0.63%
8,213
-272
-3% -$96.5K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.65M 0.58%
67,478
-75,938
-53% -$3.12M
EL icon
53
Estee Lauder
EL
$31.5B
$2.38M 0.52%
16,492
+75
+0.5% +$12.5K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$2.34M 0.51%
13,248
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$135B
$2.29M 0.5%
39,527
-35,032
-47% -$2.15M
INTC icon
56
Intel
INTC
$509B
$2.23M 0.49%
62,650
-54,307
-46% -$1.89M
COST icon
57
Costco
COST
$420B
$2.19M 0.48%
3,883
+825
+27% +$455K
CVS icon
58
CVS Health
CVS
$133B
$1.76M 0.38%
25,161
-26,911
-52% -$1.91M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.65M 0.36%
56,112
-53,698
-49% -$1.73M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.35%
3
– –
GWW icon
61
W.W. Grainger
GWW
$61.4B
$1.42M 0.31%
2,050
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$1.4M 0.31%
5,822
+3,302
+131% +$805K
ORCL icon
63
Oracle
ORCL
$420B
$1.12M 0.24%
10,561
-700
-6% -$81K
NVO
64
Novo Nordisk
NVO
$196B
$977K 0.21%
10,740
+2,762
+35% +$243K
LLY icon
65
Eli Lilly
LLY
$995B
$946K 0.21%
1,761
– –
ZTS icon
66
Zoetis
ZTS
$31.9B
$884K 0.19%
5,081
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$874K 0.19%
23,020
– –
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$834K 0.18%
+7,548
New +$832K
UL icon
69
Unilever
UL
$138B
$779K 0.17%
+14,012
New +$810K
V icon
70
Visa
V
$690B
$745K 0.16%
+3,241
New +$779K
TSLA icon
71
Tesla
TSLA
$1.29T
$738K 0.16%
2,948
+93
+3% +$23.9K
ABBV icon
72
AbbVie
ABBV
$431B
$698K 0.15%
4,686
+1,500
+47% +$220K
AZN icon
73
AstraZeneca
AZN
$241B
$684K 0.15%
+5,047
New +$689K
ASML icon
74
ASML
ASML
$658B
$649K 0.14%
1,102
+248
+29% +$165K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$623K 0.14%
2,076
-1,397
-40% -$421K
1 2
3
4 5

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Evelyn V. Moreno's Q3 2023 Portfolio in Review

As of Q3 2023, Evelyn V. Moreno held 147 positions worth $459M, down 2% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evelyn V. Moreno's Q3 2023 filing shows 22 new, 39 increased, 31 reduced and 6 closed positions. Its largest new stake was Linde: 10,968 shares worth $4.08M. The largest sale was Hubbell, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q3 2023 buy was Linde: 10,968 shares worth $4.08M.
  • Evelyn V. Moreno added most to VMware, Inc in Q3 2023, an estimated $3.82M increase.
  • Evelyn V. Moreno's biggest Q3 2023 reduction was Hubbell, cutting an estimated $3.87M.
  • Evelyn V. Moreno fully exited Kimberly-Clark in Q3 2023, selling an estimated $275K.
  • Evelyn V. Moreno's ten largest holdings make up 38% of its $459M portfolio in Q3 2023.
  • Evelyn V. Moreno opened 22 new positions and closed 6 in Q3 2023.
  • Evelyn V. Moreno's portfolio value fell 2% quarter-over-quarter to $459M.

Based on Evelyn V. Moreno's 13F filing for Q3 2023, filed 23 Oct 2023.