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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
+1.75%
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
$254M
AUM Growth
+$11.8M
Cap. Flow
+$7.78M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.05%
Holding
78
New
2
Increased
56
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$291K
5
EW icon
Edwards Lifesciences
EW
+$277K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$449K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
GM icon
General Motors
GM
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 14.75%
3 Financials 9.99%
4 Consumer Staples 9.54%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
$225K 0.09%
9,000
-4,086
-31% -$106K
ECL icon
77
Ecolab
ECL
$79.8B
$217K 0.09%
2,008
– –
V icon
78
Visa
V
$677B
$203K 0.08%
3,768
– –
1 2 3
4

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Evelyn V. Moreno's Q1 2014 Portfolio in Review

As of Q1 2014, Evelyn V. Moreno held 78 positions worth $254M, up 4.9% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno deployed $7.78M of net new capital in Q1 2014, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was TJX Companies: 125,650 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $449K trimmed.

  • Evelyn V. Moreno's largest Q1 2014 buy was TJX Companies: 125,650 shares worth $3.81M.
  • Evelyn V. Moreno added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $1.3M increase.
  • Evelyn V. Moreno's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $449K.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $254M portfolio in Q1 2014.
  • Evelyn V. Moreno opened 2 new positions and closed 0 in Q1 2014.
  • Evelyn V. Moreno's portfolio value rose 4.9% quarter-over-quarter to $254M.

Based on Evelyn V. Moreno's 13F filing for Q1 2014, filed 1 Apr 2014.