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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
+1.21%
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
$265M
AUM Growth
-$7.07M
Cap. Flow
-$8.73M
Cap. Flow %
-3.3%
Top 10 Hldgs %
29.79%
Holding
77
New
1
Increased
5
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
2
BA icon
Boeing
BA
+$201K
3
BHI
Baker Hughes
BHI
+$90.5K
4
CTSH icon
Cognizant
CTSH
+$67.8K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.1K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$647K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$644K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
4
HD icon
Home Depot
HD
+$320K
5
AAPL icon
Apple
AAPL
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 16.56%
3 Financials 10.5%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$207K 0.08%
+1,380
New +$201K
GM icon
77
General Motors
GM
$80.2B
– –
-6,000
Closed -$209K
1 2 3
4

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Evelyn V. Moreno's Q1 2015 Portfolio in Review

As of Q1 2015, Evelyn V. Moreno held 77 positions worth $265M, down 2.6% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno withdrew a net $8.73M in Q1 2015, closing 1 position and reducing 52 holdings. Its most notable exit was General Motors, an estimated $209K position sold in full.

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

Against the trend, Evelyn V. Moreno opened a new position in Boeing worth $207K.

  • Evelyn V. Moreno's largest Q1 2015 buy was Boeing: 1,380 shares worth $207K.
  • Evelyn V. Moreno added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $516K increase.
  • Evelyn V. Moreno's biggest Q1 2015 reduction was Merck, cutting an estimated $647K.
  • Evelyn V. Moreno fully exited General Motors in Q1 2015, selling an estimated $209K.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $265M portfolio in Q1 2015.
  • Evelyn V. Moreno opened 1 new position and closed 1 in Q1 2015.
  • Evelyn V. Moreno's portfolio value fell 2.6% quarter-over-quarter to $265M.

Based on Evelyn V. Moreno's 13F filing for Q1 2015, filed 3 Apr 2015.