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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
-5.44%
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
$494M
AUM Growth
-$6M
(-1.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
109
New
50
Increased
25
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.25M |
| 2 |
Apple
AAPL
|
+$1.77M |
| 3 |
Microsoft
MSFT
|
+$1.51M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Costco
COST
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$663K |
| 2 |
CVS Health
CVS
|
+$540K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$538K |
| 4 |
TJX Companies
TJX
|
+$340K |
| 5 |
Lowe's Companies
LOW
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$294B
| $328K | 0.07% |
+2,976
| New | +$334K |
|
77
Ingersoll Rand
IR
$34.9B
| $327K | 0.07% |
+6,491
| New | +$348K |
|
78
JB Hunt Transport Services
JBHT
$25.6B
| $308K | 0.06% |
+1,535
| New | +$306K |
|
79
Targa Resources
TRGP
$55.8B
| $305K | 0.06% |
+4,039
| New | +$255K |
|
80
Kroger
KR
$34.7B
| $301K | 0.06% |
+5,255
| New | +$261K |
|
81
Copart
CPRT
$26.8B
| $295K | 0.06% |
+9,404
| New | +$299K |
|
82
Henry Schein
HSIC
$10.2B
| $292K | 0.06% |
+3,350
| New | +$273K |
|
83
Dollar General
DG
$28B
| $290K | 0.06% |
+1,304
| New | +$277K |
|
|
HES
84
DELISTED
Hess
HES
| $285K | 0.06% |
+2,663
| New | +$253K |
|
85
Halliburton
HAL
$26.6B
| $284K | 0.06% |
+7,509
| New | +$243K |
|
86
McDonald's
MCD
$195B
| $282K | 0.06% |
+1,140
| New | +$284K |
|
87
Bristol-Myers Squibb
BMY
$130B
| $277K | 0.06% |
+3,787
| New | +$254K |
|
88
Starbucks
SBUX
$121B
| $272K | 0.06% |
+2,995
| New | +$283K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $272K | 0.06% |
+487
| New | +$296K |
|
90
Canadian Pacific Kansas City
CP
$80.4B
| $260K | 0.05% |
+3,146
| New | +$237K |
|
91
Regions Financial
RF
$27.2B
| $260K | 0.05% |
+11,685
| New | +$275K |
|
92
Unilever
UL
$139B
| $260K | 0.05% |
+5,068
| New | +$282K |
|
93
Cisco
CSCO
$479B
| $259K | 0.05% |
+4,645
| New | +$263K |
|
94
Applied Materials
AMAT
$424B
| $258K | 0.05% |
+1,961
| New | +$270K |
|
95
BCE
BCE
$20.6B
| $255K | 0.05% |
+4,597
| New | +$244K |
|
96
Equinix
EQIX
$104B
| $255K | 0.05% |
+344
| New | +$248K |
|
97
HCA Healthcare
HCA
$88.7B
| $253K | 0.05% |
+1,011
| New | +$254K |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $248K | 0.05% |
+6,500
| New | +$225K |
|
99
Corpay
CPAY
$25.8B
| $238K | 0.05% |
+954
| New | +$226K |
|
100
STMicroelectronics
STM
$47.1B
| $233K | 0.05% |
+5,402
| New | +$239K |
|
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Evelyn V. Moreno's Q1 2022 Portfolio in Review
As of Q1 2022, Evelyn V. Moreno held 109 positions worth $494M, down 1.2% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Evelyn V. Moreno deployed $27M of net new capital in Q1 2022, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Travelers Companies, an estimated $663K trimmed.
- Evelyn V. Moreno's largest Q1 2022 buy was Berkshire Hathaway Class A: 3 shares worth $1.59M.
- Evelyn V. Moreno added most to Alphabet (Google) Class C in Q1 2022, an estimated $2.25M increase.
- Evelyn V. Moreno's biggest Q1 2022 reduction was Travelers Companies, cutting an estimated $663K.
- Evelyn V. Moreno's ten largest holdings make up 39% of its $494M portfolio in Q1 2022.
- Evelyn V. Moreno opened 50 new positions and closed 0 in Q1 2022.
- Evelyn V. Moreno's portfolio value fell 1.2% quarter-over-quarter to $494M.
Based on Evelyn V. Moreno's 13F filing for Q1 2022, filed 12 May 2022.