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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
+9.6%
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
$468M
AUM Growth
+$27.1M
Cap. Flow
-$8.77M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.48%
Holding
130
New
9
Increased
17
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.05M
2
IQV icon
IQVIA
IQV
+$962K
3
JNJ icon
Johnson & Johnson
JNJ
+$809K
4
AMT icon
American Tower
AMT
+$239K
5
ISRG icon
Intuitive Surgical
ISRG
+$223K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$871K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$826K
4
BMY icon
Bristol-Myers Squibb
BMY
+$698K
5
INTC icon
Intel
INTC
+$696K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 12.54%
3 Financials 11.58%
4 Consumer Discretionary 9.68%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
76
Tenaris
TS
$28.9B
$459K 0.1%
15,310
– –
L icon
77
Loews
L
$23.9B
$450K 0.1%
7,582
– –
ABBV icon
78
AbbVie
ABBV
$443B
$429K 0.09%
3,186
– –
CPRT icon
79
Copart
CPRT
$27B
$429K 0.09%
9,404
– –
IR icon
80
Ingersoll Rand
IR
$32.6B
$424K 0.09%
6,491
– –
RELX icon
81
RELX
RELX
$61.8B
$380K 0.08%
11,353
– –
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$371K 0.08%
1,485
-50
-3% -$11.7K
HES
83
DELISTED
Hess
HES
$362K 0.08%
2,663
– –
PYPL icon
84
PayPal
PYPL
$48.9B
$343K 0.07%
5,141
– –
UNH icon
85
UnitedHealth
UNH
$376B
$337K 0.07%
701
– –
NMR icon
86
Nomura Holdings
NMR
$28.3B
$336K 0.07%
87,744
– –
ED icon
87
Consolidated Edison
ED
$40.1B
$332K 0.07%
3,668
– –
DHI icon
88
D.R. Horton
DHI
$40B
$319K 0.07%
2,621
– –
WPM icon
89
Wheaton Precious Metals
WPM
$49.5B
$313K 0.07%
7,243
– –
TRGP icon
90
Targa Resources
TRGP
$58B
$307K 0.07%
4,039
– –
HCA icon
91
HCA Healthcare
HCA
$87.2B
$307K 0.07%
1,011
– –
LEN icon
92
Lennar Class A
LEN
$19.8B
$306K 0.07%
2,525
– –
RY icon
93
Royal Bank of Canada
RY
$291B
$284K 0.06%
2,976
– –
AMAT icon
94
Applied Materials
AMAT
$403B
$283K 0.06%
1,961
– –
SBUX icon
95
Starbucks
SBUX
$120B
$282K 0.06%
2,845
-150
-5% -$15.6K
CSCO icon
96
Cisco
CSCO
$457B
$279K 0.06%
5,395
-1,250
-19% -$61.5K
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.5B
$278K 0.06%
1,535
– –
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$275K 0.06%
1,989
– –
HSIC icon
99
Henry Schein
HSIC
$9.77B
$272K 0.06%
3,350
– –
STM icon
100
STMicroelectronics
STM
$46.7B
$270K 0.06%
5,402
– –
2 3
4
5 6

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Evelyn V. Moreno's Q2 2023 Portfolio in Review

As of Q2 2023, Evelyn V. Moreno held 130 positions worth $468M, up 6.2% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evelyn V. Moreno's Q2 2023 filing shows 9 new, 17 increased, 49 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 8,116 shares worth $1.17M. The largest sale was NVIDIA, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q2 2023 buy was VMware, Inc: 8,116 shares worth $1.17M.
  • Evelyn V. Moreno added most to Johnson & Johnson in Q2 2023, an estimated $809K increase.
  • Evelyn V. Moreno's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.47M.
  • Evelyn V. Moreno fully exited Woodside Energy in Q2 2023, selling an estimated $277K.
  • Evelyn V. Moreno's ten largest holdings make up 39% of its $468M portfolio in Q2 2023.
  • Evelyn V. Moreno opened 9 new positions and closed 5 in Q2 2023.
  • Evelyn V. Moreno's portfolio value rose 6.2% quarter-over-quarter to $468M.

Based on Evelyn V. Moreno's 13F filing for Q2 2023, filed 27 Jul 2023.