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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
-3.24%
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
$459M
AUM Growth
-$9.25M
Cap. Flow
+$9.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
37.97%
Holding
147
New
22
Increased
39
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.17M
2
VMW
VMware, Inc
VMW
+$3.82M
3
IQV icon
IQVIA
IQV
+$3.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$3.87M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 13.21%
3 Financials 11.48%
4 Consumer Discretionary 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$48.8B
$579K 0.13%
3,880
– –
CE icon
77
Celanese
CE
$4.96B
$558K 0.12%
4,445
– –
TS icon
78
Tenaris
TS
$29.3B
$541K 0.12%
17,135
+1,825
+12% +$59K
ADI icon
79
Analog Devices
ADI
$185B
$536K 0.12%
+3,060
New +$564K
KLAC icon
80
KLA
KLAC
$255B
$490K 0.11%
10,680
– –
L icon
81
Loews
L
$23.7B
$480K 0.1%
7,582
– –
APD icon
82
Air Products & Chemicals
APD
$65.6B
$470K 0.1%
1,658
-7
-0.4% -$2.05K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$900B
$462K 0.1%
1,075
– –
MELI icon
84
Mercado Libre
MELI
$95.7B
$440K 0.1%
+347
New +$441K
HDB icon
85
HDFC Bank
HDB
$123B
$440K 0.1%
+14,908
New +$486K
CP icon
86
Canadian Pacific Kansas City
CP
$79.7B
$422K 0.09%
5,675
+2,850
+101% +$226K
ABT icon
87
Abbott
ABT
$182B
$417K 0.09%
4,310
– –
KR icon
88
Kroger
KR
$35.4B
$417K 0.09%
9,325
+4,070
+77% +$191K
IR icon
89
Ingersoll Rand
IR
$34.7B
$414K 0.09%
6,491
– –
HES
90
DELISTED
Hess
HES
$407K 0.09%
2,663
– –
CPRT icon
91
Copart
CPRT
$27.2B
$405K 0.09%
9,404
– –
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$397K 0.09%
+8,770
New +$407K
RELX icon
93
RELX
RELX
$64.2B
$383K 0.08%
11,353
– –
TSM icon
94
TSMC
TSM
$2.16T
$379K 0.08%
+4,361
New +$412K
EMR icon
95
Emerson Electric
EMR
$89B
$370K 0.08%
+3,835
New +$365K
UPS icon
96
United Parcel Service
UPS
$92.7B
$354K 0.08%
+2,270
New +$392K
UNH icon
97
UnitedHealth
UNH
$370B
$353K 0.08%
701
– –
NMR icon
98
Nomura Holdings
NMR
$28.5B
$353K 0.08%
87,744
– –
TRGP icon
99
Targa Resources
TRGP
$56.4B
$346K 0.08%
4,039
– –
ITW icon
100
Illinois Tool Works
ITW
$84.9B
$342K 0.07%
1,485
– –
2 3
4
5 6

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Evelyn V. Moreno's Q3 2023 Portfolio in Review

As of Q3 2023, Evelyn V. Moreno held 147 positions worth $459M, down 2% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evelyn V. Moreno's Q3 2023 filing shows 22 new, 39 increased, 31 reduced and 6 closed positions. Its largest new stake was Linde: 10,968 shares worth $4.08M. The largest sale was Hubbell, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q3 2023 buy was Linde: 10,968 shares worth $4.08M.
  • Evelyn V. Moreno added most to VMware, Inc in Q3 2023, an estimated $3.82M increase.
  • Evelyn V. Moreno's biggest Q3 2023 reduction was Hubbell, cutting an estimated $3.87M.
  • Evelyn V. Moreno fully exited Kimberly-Clark in Q3 2023, selling an estimated $275K.
  • Evelyn V. Moreno's ten largest holdings make up 38% of its $459M portfolio in Q3 2023.
  • Evelyn V. Moreno opened 22 new positions and closed 6 in Q3 2023.
  • Evelyn V. Moreno's portfolio value fell 2% quarter-over-quarter to $459M.

Based on Evelyn V. Moreno's 13F filing for Q3 2023, filed 23 Oct 2023.