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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
-4.63%
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
$221M
AUM Growth
-$207M
Cap. Flow
-$204M
Cap. Flow %
-92.25%
Top 10 Hldgs %
33.26%
Holding
164
New
6
Increased
23
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$2.58M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.47M
4
WMT icon
Walmart Inc
WMT
+$1.97M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
AMZN icon
Amazon
AMZN
+$7.01M
5
WM icon
Waste Management
WM
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 14.64%
3 Financials 12.87%
4 Consumer Discretionary 8.68%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$23.7B
$378K 0.17%
+7,582
New +$425K
ADP icon
102
Automatic Data Processing
ADP
$106B
$371K 0.17%
1,640
-2,340
-59% -$552K
VZ icon
103
Verizon
VZ
$195B
$368K 0.17%
9,701
-890
-8% -$39.6K
AEM icon
104
Agnico Eagle Mines
AEM
$77.2B
$359K 0.16%
8,500
– –
PKG icon
105
Packaging Corp of America
PKG
$22.7B
$359K 0.16%
3,200
– –
SPGI icon
106
S&P Global
SPGI
$122B
$358K 0.16%
1,172
+18
+2% +$6.44K
MU icon
107
Micron Technology
MU
$1.01T
$356K 0.16%
7,100
+151
+2% +$8.76K
ASML icon
108
ASML
ASML
$653B
$355K 0.16%
854
– –
UNH icon
109
UnitedHealth
UNH
$373B
$354K 0.16%
701
– –
NEM icon
110
Newmont
NEM
$104B
$351K 0.16%
8,350
-599
-7% -$28K
BKR icon
111
Baker Hughes
BKR
$61B
$341K 0.15%
16,274
– –
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$333K 0.15%
13,000
– –
AKAM icon
113
Akamai
AKAM
$17.9B
$321K 0.14%
4,000
+1,594
+66% +$145K
TER icon
114
Teradyne
TER
$63.6B
$319K 0.14%
4,250
+250
+6% +$22.8K
GLW icon
115
Corning
GLW
$138B
$313K 0.14%
10,800
-181
-2% -$6.13K
GGG icon
116
Graco
GGG
$13.3B
$311K 0.14%
5,192
+243
+5% +$15.6K
EIX icon
117
Edison International
EIX
$27.7B
$308K 0.14%
5,450
– –
CIEN icon
118
Ciena
CIEN
$59B
$291K 0.13%
7,200
– –
HES
119
DELISTED
Hess
HES
$290K 0.13%
2,663
– –
AOS icon
120
A.O. Smith
AOS
$8.5B
$281K 0.13%
5,777
– –
IR icon
121
Ingersoll Rand
IR
$34.6B
$281K 0.13%
6,491
– –
PBA icon
122
Pembina Pipeline
PBA
$28.1B
$277K 0.13%
9,125
– –
RELX icon
123
RELX
RELX
$63.8B
$276K 0.12%
11,353
– –
TXN icon
124
Texas Instruments
TXN
$259B
$276K 0.12%
+1,782
New +$299K
RY icon
125
Royal Bank of Canada
RY
$291B
$268K 0.12%
2,976
– –
3 4
5
6 7

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CT
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PWMG
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RWA
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Evelyn V. Moreno's Q3 2022 Portfolio in Review

As of Q3 2022, Evelyn V. Moreno held 164 positions worth $221M, down 48% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno withdrew a net $204M in Q3 2022, closing 22 positions and reducing 76 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evelyn V. Moreno opened a new position in State Street Materials Select Sector SPDR ETF worth $2.23M.

  • Evelyn V. Moreno's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 65,576 shares worth $2.23M.
  • Evelyn V. Moreno added most to Chevron in Q3 2022, an estimated $2.58M increase.
  • Evelyn V. Moreno's biggest Q3 2022 reduction was Apple, cutting an estimated $18.8M.
  • Evelyn V. Moreno fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $2.75M.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $221M portfolio in Q3 2022.
  • Evelyn V. Moreno opened 6 new positions and closed 22 in Q3 2022.
  • Evelyn V. Moreno's portfolio value fell 48% quarter-over-quarter to $221M.

Based on Evelyn V. Moreno's 13F filing for Q3 2022, filed 10 Nov 2022.