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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
+10.62%
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
$441M
AUM Growth
+$8.72M
Cap. Flow
-$24M
Cap. Flow %
-5.44%
Top 10 Hldgs %
37.37%
Holding
168
New
5
Increased
44
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$874K
3
BMY icon
Bristol-Myers Squibb
BMY
+$611K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$587K
5
AMZN icon
Amazon
AMZN
+$568K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
4
COST icon
Costco
COST
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 13.12%
3 Financials 11.72%
4 Consumer Discretionary 9.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$35.4B
$259K 0.06%
5,255
– –
LEN icon
102
Lennar Class A
LEN
$21B
$257K 0.06%
2,525
– –
DHI icon
103
D.R. Horton
DHI
$42.1B
$256K 0.06%
2,621
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$248K 0.06%
6,000
– –
PBA icon
105
Pembina Pipeline
PBA
$28.1B
$241K 0.05%
7,453
-1,672
-18% -$56.4K
AMAT icon
106
Applied Materials
AMAT
$434B
$241K 0.05%
1,961
-4,450
-69% -$511K
HAL icon
107
Halliburton
HAL
$27B
$238K 0.05%
7,509
– –
IBM icon
108
IBM
IBM
$222B
$234K 0.05%
1,784
– –
EIX icon
109
Edison International
EIX
$27.2B
$231K 0.05%
3,270
– –
CNI icon
110
Canadian National Railway
CNI
$77B
$231K 0.05%
1,956
– –
GIB icon
111
CGI
GIB
$15.4B
$230K 0.05%
2,392
– –
SSTI icon
112
SoundThinking
SSTI
$107M
$228K 0.05%
+5,787
New +$209K
CP icon
113
Canadian Pacific Kansas City
CP
$79.7B
$217K 0.05%
2,825
-321
-10% -$24.8K
RF icon
114
Regions Financial
RF
$27.3B
$217K 0.05%
11,685
– –
IDXX icon
115
Idexx Laboratories
IDXX
$46.4B
$210K 0.05%
+419
New +$201K
CPAY icon
116
Corpay
CPAY
$25.9B
$201K 0.05%
+954
New +$194K
GRFS
117
Grifois
GRFS
$5.49B
$102K 0.02%
13,869
– –
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$82.8K 0.02%
11,738
– –
TEF
119
DELISTED
Telefonica
TEF
$77.1K 0.02%
18,004
– –
NOK icon
120
Nokia
NOK
$55.4B
$54.7K 0.01%
11,148
– –
AEG icon
121
Aegon
AEG
$13.9B
$50.3K 0.01%
11,691
– –
A icon
122
Agilent Technologies
A
$39.3B
– –
-3,586
Closed -$537K
AEM icon
123
Agnico Eagle Mines
AEM
$76.3B
– –
-8,500
Closed -$442K
AES icon
124
AES
AES
$10.5B
– –
-19,000
Closed -$546K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,350
Closed -$632K
3 4
5
6 7

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CT
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PWMG
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RWA
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DWMG
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Evelyn V. Moreno's Q1 2023 Portfolio in Review

As of Q1 2023, Evelyn V. Moreno held 168 positions worth $441M, up 2% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn V. Moreno withdrew a net $24M in Q1 2023, closing 47 positions and reducing 37 holdings. Its most notable exit was ConocoPhillips, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evelyn V. Moreno opened a new position in Kimberly-Clark worth $267K.

  • Evelyn V. Moreno's largest Q1 2023 buy was Kimberly-Clark: 1,989 shares worth $267K.
  • Evelyn V. Moreno added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $1.54M increase.
  • Evelyn V. Moreno's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.48M.
  • Evelyn V. Moreno fully exited ConocoPhillips in Q1 2023, selling an estimated $755K.
  • Evelyn V. Moreno's ten largest holdings make up 37% of its $441M portfolio in Q1 2023.
  • Evelyn V. Moreno opened 5 new positions and closed 47 in Q1 2023.
  • Evelyn V. Moreno's portfolio value rose 2% quarter-over-quarter to $441M.

Based on Evelyn V. Moreno's 13F filing for Q1 2023, filed 12 May 2023.