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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
+4.55%
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
$266M
AUM Growth
+$12.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.48%
Holding
79
New
1
Increased
31
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$649K
2
DNOW icon
DNOW Inc
DNOW
+$581K
3
QCOM icon
Qualcomm
QCOM
+$337K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297K
5
WFC icon
Wells Fargo
WFC
+$259K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$513K
2
USB icon
US Bancorp
USB
+$349K
3
CB
CHUBB CORPORATION
CB
+$283K
4
ESRX
Express Scripts Holding Company
ESRX
+$246K
5
CMCSA icon
Comcast
CMCSA
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 15.07%
3 Energy 10.09%
4 Financials 9.72%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$80.9B
– –
-9,000
Closed -$225K
ECL icon
77
Ecolab
ECL
$76.4B
– –
-2,008
Closed -$217K
V icon
78
Visa
V
$689B
– –
-3,768
Closed -$203K
CB
79
DELISTED
CHUBB CORPORATION
CB
– –
-3,169
Closed -$283K
1 2 3
4

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Evelyn V. Moreno's Q2 2014 Portfolio in Review

As of Q2 2014, Evelyn V. Moreno held 79 positions worth $266M, up 4.8% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno's Q2 2014 filing shows 1 new, 31 increased, 31 reduced and 4 closed positions. Its largest new stake was DNOW Inc: 16,873 shares worth $611K. The largest sale was NOV, an estimated $513K.

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

  • Evelyn V. Moreno's largest Q2 2014 buy was DNOW Inc: 16,873 shares worth $611K.
  • Evelyn V. Moreno added most to TJX Companies in Q2 2014, an estimated $649K increase.
  • Evelyn V. Moreno's biggest Q2 2014 reduction was NOV, cutting an estimated $513K.
  • Evelyn V. Moreno fully exited CHUBB CORPORATION in Q2 2014, selling an estimated $283K.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $266M portfolio in Q2 2014.
  • Evelyn V. Moreno opened 1 new position and closed 4 in Q2 2014.
  • Evelyn V. Moreno's portfolio value rose 4.8% quarter-over-quarter to $266M.

Based on Evelyn V. Moreno's 13F filing for Q2 2014, filed 2 Jul 2014.