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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
-1.58%
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
$252M
AUM Growth
-$13M
Cap. Flow
-$8.48M
Cap. Flow %
-3.37%
Top 10 Hldgs %
30.37%
Holding
76
New
–
Increased
15
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$259K
2
JPM icon
JPMorgan Chase
JPM
+$172K
3
QCOM icon
Qualcomm
QCOM
+$132K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$85.1K
5
KO icon
Coca-Cola
KO
+$73K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.38M
2
CVS icon
CVS Health
CVS
+$651K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$464K
4
SYY icon
Sysco
SYY
+$439K
5
MMM icon
3M
MMM
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 16.72%
3 Financials 10.95%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
– –
-11,628
Closed -$439K
1 2 3
4

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RWA
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Evelyn V. Moreno's Q2 2015 Portfolio in Review

As of Q2 2015, Evelyn V. Moreno held 76 positions worth $252M, down 4.9% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno withdrew a net $8.48M in Q2 2015, closing 5 positions and reducing 49 holdings. Its most notable exit was Cenovus Energy, an estimated $2.38M 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 added an estimated $259K to iShares MSCI EAFE ETF.

  • Evelyn V. Moreno added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $259K increase.
  • Evelyn V. Moreno's biggest Q2 2015 reduction was CVS Health, cutting an estimated $651K.
  • Evelyn V. Moreno fully exited Cenovus Energy in Q2 2015, selling an estimated $2.38M.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $252M portfolio in Q2 2015.
  • Evelyn V. Moreno opened 0 new positions and closed 5 in Q2 2015.
  • Evelyn V. Moreno's portfolio value fell 4.9% quarter-over-quarter to $252M.

Based on Evelyn V. Moreno's 13F filing for Q2 2015, filed 8 Jul 2015.