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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
Cap. Flow
+$27M
Cap. Flow %
5.47%
Top 10 Hldgs %
38.8%
Holding
109
New
50
Increased
25
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
COST icon
Costco
COST
+$1.38M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$663K
2
CVS icon
CVS Health
CVS
+$540K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$538K
4
TJX icon
TJX Companies
TJX
+$340K
5
LOW icon
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
CNI icon
101
Canadian National Railway
CNI
$77B
$229K 0.05%
+1,706
New +$213K
DFS
102
DELISTED
Discover Financial Services
DFS
$219K 0.04%
+1,991
New +$234K
WTRG icon
103
Essential Utilities
WTRG
$11.2B
$211K 0.04%
+4,118
New +$199K
NFLX icon
104
Netflix
NFLX
$306B
$202K 0.04%
+5,400
New +$225K
NMR icon
105
Nomura Holdings
NMR
$29B
$81K 0.02%
+19,307
New +$87.2K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$162B
$73K 0.01%
+11,577
New +$82.5K
BBVA icon
107
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$67K 0.01%
+11,738
New +$71.9K
AEG icon
108
Aegon
AEG
$14B
$62K 0.01%
+12,224
New +$61.8K
NOK icon
109
Nokia
NOK
$54.3B
$61K 0.01%
+11,148
New +$61.7K
1 2 3 4
5

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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.