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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
+10.62%
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
$441M
AUM Growth
+$8.72M
Cap. Flow
-$24M
Cap. Flow %
-5.44%
Top 10 Hldgs %
37.37%
Holding
168
New
5
Increased
44
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$874K
3
BMY icon
Bristol-Myers Squibb
BMY
+$611K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$587K
5
AMZN icon
Amazon
AMZN
+$568K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
4
COST icon
Costco
COST
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 13.12%
3 Financials 11.72%
4 Consumer Discretionary 9.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$252B
$426K 0.1%
10,680
-15,010
-58% -$592K
PYPL icon
77
PayPal
PYPL
$49.8B
$390K 0.09%
5,141
-580
-10% -$44.7K
IR icon
78
Ingersoll Rand
IR
$34.8B
$378K 0.09%
6,491
– –
ITW icon
79
Illinois Tool Works
ITW
$85.1B
$374K 0.08%
1,535
-200
-12% -$46.7K
RELX icon
80
RELX
RELX
$63.8B
$368K 0.08%
11,353
– –
CPRT icon
81
Copart
CPRT
$26.5B
$354K 0.08%
9,404
-12,496
-57% -$425K
HES
82
DELISTED
Hess
HES
$352K 0.08%
2,663
– –
ED icon
83
Consolidated Edison
ED
$39.6B
$351K 0.08%
3,668
+31
+0.9% +$2.9K
WPM icon
84
Wheaton Precious Metals
WPM
$55.8B
$349K 0.08%
7,243
– –
CSCO icon
85
Cisco
CSCO
$483B
$347K 0.08%
6,645
-11,000
-62% -$537K
MCD icon
86
McDonald's
MCD
$194B
$347K 0.08%
1,240
-100
-7% -$26.8K
NMR icon
87
Nomura Holdings
NMR
$29B
$333K 0.08%
87,744
– –
UNH icon
88
UnitedHealth
UNH
$377B
$331K 0.08%
701
– –
SRE icon
89
Sempra
SRE
$55.1B
$321K 0.07%
4,246
+920
+28% +$70.6K
SBUX icon
90
Starbucks
SBUX
$121B
$312K 0.07%
2,995
– –
TRGP icon
91
Targa Resources
TRGP
$55.9B
$295K 0.07%
4,039
– –
STM icon
92
STMicroelectronics
STM
$47.1B
$289K 0.07%
+5,402
New +$252K
RY icon
93
Royal Bank of Canada
RY
$293B
$284K 0.06%
2,976
– –
WDS icon
94
Woodside Energy
WDS
$42B
$277K 0.06%
12,341
+3,827
+45% +$91.9K
DG icon
95
Dollar General
DG
$28.1B
$274K 0.06%
1,304
-1,660
-56% -$373K
UL icon
96
Unilever
UL
$139B
$274K 0.06%
4,685
-650
-12% -$36.9K
HSIC icon
97
Henry Schein
HSIC
$10.1B
$273K 0.06%
3,350
– –
JBHT icon
98
JB Hunt Transport Services
JBHT
$25.7B
$269K 0.06%
1,535
– –
KMB icon
99
Kimberly-Clark
KMB
$37B
$267K 0.06%
+1,989
New +$258K
HCA icon
100
HCA Healthcare
HCA
$88.9B
$267K 0.06%
1,011
– –
2 3
4
5 6

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Evelyn V. Moreno's Q1 2023 Portfolio in Review

As of Q1 2023, Evelyn V. Moreno held 168 positions worth $441M, up 2% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn V. Moreno withdrew a net $24M in Q1 2023, closing 47 positions and reducing 37 holdings. Its most notable exit was ConocoPhillips, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evelyn V. Moreno opened a new position in Kimberly-Clark worth $267K.

  • Evelyn V. Moreno's largest Q1 2023 buy was Kimberly-Clark: 1,989 shares worth $267K.
  • Evelyn V. Moreno added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $1.54M increase.
  • Evelyn V. Moreno's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.48M.
  • Evelyn V. Moreno fully exited ConocoPhillips in Q1 2023, selling an estimated $755K.
  • Evelyn V. Moreno's ten largest holdings make up 37% of its $441M portfolio in Q1 2023.
  • Evelyn V. Moreno opened 5 new positions and closed 47 in Q1 2023.
  • Evelyn V. Moreno's portfolio value rose 2% quarter-over-quarter to $441M.

Based on Evelyn V. Moreno's 13F filing for Q1 2023, filed 12 May 2023.