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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
+10.14%
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
$432M
AUM Growth
+$211M
Cap. Flow
+$192M
Cap. Flow %
44.51%
Top 10 Hldgs %
32.74%
Holding
167
New
25
Increased
71
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$9.96M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.5M
2
META icon
Meta Platforms (Facebook)
META
+$977K
3
POOL icon
Pool Corp
POOL
+$259K
4
SBNY
Signature Bank
SBNY
+$215K
5
ABT icon
Abbott
ABT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 14.34%
3 Financials 13.54%
4 Industrials 8.77%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$77B
$442K 0.1%
8,500
– –
PWR icon
102
Quanta Services
PWR
$104B
$442K 0.1%
3,100
– –
KEYS icon
103
Keysight
KEYS
$58.2B
$437K 0.1%
2,556
– –
UNP icon
104
Union Pacific
UNP
$175B
$435K 0.1%
2,100
-271
-11% -$55.6K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$433K 0.1%
13,000
– –
VZ icon
106
Verizon
VZ
$193B
$426K 0.1%
10,824
+1,123
+12% +$42.3K
PKG icon
107
Packaging Corp of America
PKG
$22.6B
$409K 0.09%
3,200
– –
PYPL icon
108
PayPal
PYPL
$49.8B
$407K 0.09%
5,721
– –
NEM icon
109
Newmont
NEM
$103B
$394K 0.09%
8,350
– –
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$382K 0.09%
+1,735
New +$370K
HES
111
DELISTED
Hess
HES
$378K 0.09%
2,663
– –
UNH icon
112
UnitedHealth
UNH
$371B
$372K 0.09%
701
– –
CAT icon
113
Caterpillar
CAT
$404B
$371K 0.09%
+1,550
New +$337K
CIEN icon
114
Ciena
CIEN
$59B
$367K 0.08%
7,200
– –
MU icon
115
Micron Technology
MU
$1.01T
$357K 0.08%
7,146
+46
+0.6% +$2.52K
SPGI icon
116
S&P Global
SPGI
$123B
$354K 0.08%
1,056
-116
-10% -$38.2K
MCD icon
117
McDonald's
MCD
$191B
$353K 0.08%
+1,340
New +$354K
TER icon
118
Teradyne
TER
$63.4B
$352K 0.08%
4,033
-217
-5% -$18.6K
TXN icon
119
Texas Instruments
TXN
$257B
$352K 0.08%
2,132
+350
+20% +$58.4K
ED icon
120
Consolidated Edison
ED
$39.9B
$347K 0.08%
+3,637
New +$331K
GLW icon
121
Corning
GLW
$135B
$345K 0.08%
10,800
– –
CHTR icon
122
Charter Communications
CHTR
$17.5B
$344K 0.08%
+1,015
New +$357K
TSLA icon
123
Tesla
TSLA
$1.28T
$342K 0.08%
2,775
– –
ECL icon
124
Ecolab
ECL
$78.9B
$339K 0.08%
2,330
-450
-16% -$66.1K
IR icon
125
Ingersoll Rand
IR
$34.5B
$339K 0.08%
6,491
– –
3 4
5
6 7

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Evelyn V. Moreno's Q4 2022 Portfolio in Review

As of Q4 2022, Evelyn V. Moreno held 167 positions worth $432M, up 95% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno deployed $192M of net new capital in Q4 2022, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,210 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $977K trimmed.

  • Evelyn V. Moreno's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,210 shares worth $2.76M.
  • Evelyn V. Moreno added most to Apple in Q4 2022, an estimated $14.4M increase.
  • Evelyn V. Moreno's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $977K.
  • Evelyn V. Moreno fully exited Adobe in Q4 2022, selling an estimated $1.5M.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $432M portfolio in Q4 2022.
  • Evelyn V. Moreno opened 25 new positions and closed 4 in Q4 2022.
  • Evelyn V. Moreno's portfolio value rose 95% quarter-over-quarter to $432M.

Based on Evelyn V. Moreno's 13F filing for Q4 2022, filed 9 Feb 2023.