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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
-15.95%
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
$429M
AUM Growth
-$65.3M
(-13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
165
New
56
Increased
37
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.07M |
| 2 |
Amazon
AMZN
|
+$2.59M |
| 3 |
Nike
NKE
|
+$1.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
| 5 |
Costco
COST
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$2.98M |
| 2 |
CVS Health
CVS
|
+$2.7M |
| 3 |
PayPal
PYPL
|
+$2.26M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.77M |
| 5 |
Apple
AAPL
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$10.5B
| $399K | 0.09% |
+19,000
| New | +$415K |
|
|
102
PayPal
PYPL
$48.9B
| $396K | 0.09% |
5,668
-25,997
| -82% | -$2.26M |
|
103
Tenaris
TS
$28.9B
| $393K | 0.09% |
15,310
| – | – |
|
104
Agnico Eagle Mines
AEM
$73.6B
| $389K | 0.09% |
+8,500
| New | +$473K |
|
105
Microchip Technology
MCHP
$40.3B
| $389K | 0.09% |
+6,700
| New | +$444K |
|
106
S&P Global
SPGI
$121B
| $389K | 0.09% |
+1,154
| New | +$411K |
|
107
Cummins
CMI
$87.5B
| $387K | 0.09% |
+2,000
| New | +$400K |
|
108
Micron Technology
MU
$930B
| $384K | 0.09% |
+6,949
| New | +$472K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $381K | 0.09% |
+3,341
| New | +$379K |
|
110
Quanta Services
PWR
$100B
| $376K | 0.09% |
+3,000
| New | +$368K |
|
111
UnitedHealth
UNH
$376B
| $360K | 0.08% |
701
| – | – |
|
|
IPG
112
DELISTED
Interpublic Group of Companies
IPG
| $358K | 0.08% |
+13,000
| New | +$413K |
|
113
Teradyne
TER
$57.6B
| $358K | 0.08% |
+4,000
| New | +$416K |
|
114
Keysight
KEYS
$54.5B
| $352K | 0.08% |
+2,556
| New | +$364K |
|
115
Corning
GLW
$119B
| $346K | 0.08% |
+10,981
| New | +$378K |
|
116
Edison International
EIX
$28.2B
| $345K | 0.08% |
5,450
| – | – |
|
117
Illinois Tool Works
ITW
$82.6B
| $344K | 0.08% |
1,890
+25
| +1% | +$5K |
|
118
Ecolab
ECL
$78.1B
| $339K | 0.08% |
+2,205
| New | +$366K |
|
119
McDonald's
MCD
$192B
| $331K | 0.08% |
1,340
+200
| +18% | +$49.3K |
|
120
Ciena
CIEN
$53.4B
| $329K | 0.08% |
+7,200
| New | +$373K |
|
121
Pembina Pipeline
PBA
$28.4B
| $323K | 0.08% |
9,125
| – | – |
|
122
A.O. Smith
AOS
$8.17B
| $316K | 0.07% |
+5,777
| New | +$347K |
|
123
RELX
RELX
$61.8B
| $306K | 0.07% |
11,353
| – | – |
|
124
Graco
GGG
$12.9B
| $294K | 0.07% |
+4,949
| New | +$311K |
|
125
Royal Bank of Canada
RY
$291B
| $288K | 0.07% |
2,976
| – | – |
|
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NC
Evelyn V. Moreno's Q2 2022 Portfolio in Review
As of Q2 2022, Evelyn V. Moreno held 165 positions worth $429M, down 13% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Evelyn V. Moreno deployed $22.7M of net new capital in Q2 2022, opening 56 new positions and adding to 37 existing holdings. Its largest new stake was Bunge Global: 7,000 shares worth $635K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Novartis, an estimated $2.98M trimmed.
- Evelyn V. Moreno's largest Q2 2022 buy was Bunge Global: 7,000 shares worth $635K.
- Evelyn V. Moreno added most to Bristol-Myers Squibb in Q2 2022, an estimated $5.07M increase.
- Evelyn V. Moreno's biggest Q2 2022 reduction was Novartis, cutting an estimated $2.98M.
- Evelyn V. Moreno fully exited SVB Financial Group in Q2 2022, selling an estimated $272K.
- Evelyn V. Moreno's ten largest holdings make up 36% of its $429M portfolio in Q2 2022.
- Evelyn V. Moreno opened 56 new positions and closed 7 in Q2 2022.
- Evelyn V. Moreno's portfolio value fell 13% quarter-over-quarter to $429M.
Based on Evelyn V. Moreno's 13F filing for Q2 2022, filed 11 Aug 2022.