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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
Cap. Flow
+$22.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.52%
Holding
165
New
56
Increased
37
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.07M
2
AMZN icon
Amazon
AMZN
+$2.59M
3
NKE icon
Nike
NKE
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
COST icon
Costco
COST
+$1.07M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.98M
2
CVS icon
CVS Health
CVS
+$2.7M
3
PYPL icon
PayPal
PYPL
+$2.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.77M
5
AAPL icon
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
HES
126
DELISTED
Hess
HES
$282K 0.07%
2,663
– –
FISV
127
Fiserv Inc
FISV
$28.8B
$276K 0.06%
+3,107
New +$301K
UL icon
128
Unilever
UL
$137B
$275K 0.06%
5,335
+267
+5% +$13.6K
IR icon
129
Ingersoll Rand
IR
$32.6B
$273K 0.06%
6,491
– –
PFE icon
130
Pfizer
PFE
$143B
$259K 0.06%
+4,938
New +$252K
HSIC icon
131
Henry Schein
HSIC
$9.77B
$257K 0.06%
3,350
– –
SBNY
132
DELISTED
Signature Bank
SBNY
$254K 0.06%
+1,418
New +$318K
EBAY icon
133
eBay
EBAY
$50.6B
$253K 0.06%
+6,064
New +$296K
KR icon
134
Kroger
KR
$35.4B
$249K 0.06%
5,255
– –
JBHT icon
135
JB Hunt Transport Services
JBHT
$25.5B
$242K 0.06%
1,535
– –
TRGP icon
136
Targa Resources
TRGP
$58B
$241K 0.06%
4,039
– –
SHW icon
137
Sherwin-Williams
SHW
$82.7B
$237K 0.06%
+1,060
New +$272K
HAL icon
138
Halliburton
HAL
$26.9B
$235K 0.05%
7,509
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$232K 0.05%
6,500
– –
POOL icon
140
Pool Corp
POOL
$6.75B
$230K 0.05%
+656
New +$260K
SBUX icon
141
Starbucks
SBUX
$120B
$229K 0.05%
2,995
– –
BCE icon
142
BCE
BCE
$20.2B
$226K 0.05%
4,597
– –
EQIX icon
143
Equinix
EQIX
$101B
$226K 0.05%
344
– –
IRM icon
144
Iron Mountain
IRM
$36.4B
$224K 0.05%
+4,600
New +$242K
IBM icon
145
IBM
IBM
$211B
$223K 0.05%
+1,576
New +$213K
AKAM icon
146
Akamai
AKAM
$16.7B
$220K 0.05%
+2,406
New +$251K
CNI icon
147
Canadian National Railway
CNI
$76.9B
$220K 0.05%
1,956
+250
+15% +$29.2K
CP icon
148
Canadian Pacific Kansas City
CP
$78.1B
$220K 0.05%
3,146
– –
RF icon
149
Regions Financial
RF
$26.4B
$219K 0.05%
11,685
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.05%
+5,550
New +$239K
3 4 5
6
7

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RWA
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DWMG
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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.