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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
-3.24%
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
$459M
AUM Growth
-$9.25M
(-2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
147
New
22
Increased
39
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$4.17M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.82M |
| 3 |
IQVIA
IQV
|
+$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.27M |
| 5 |
NextEra Energy
NEE
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$3.87M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.12M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.15M |
| 4 |
JPMorgan Chase
JPM
|
+$1.91M |
| 5 |
CVS Health
CVS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$79.8B
| $231K | 0.05% |
+1,365
| New | +$248K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $226K | 0.05% |
5,000
-1,000
| -17% | -$43.8K |
|
128
Pembina Pipeline
PBA
$27.7B
| $224K | 0.05% |
7,453
| – | – |
|
129
Cigna
CI
$71.2B
| $221K | 0.05% |
773
| – | – |
|
130
Intuitive Surgical
ISRG
$132B
| $215K | 0.05% |
737
| – | – |
|
131
Edison International
EIX
$26.2B
| $207K | 0.05% |
3,270
| – | – |
|
132
Ferguson
FERG
$49.1B
| $202K | 0.04% |
+1,231
| New | +$194K |
|
133
McDonald's
MCD
$194B
| $202K | 0.04% |
765
| – | – |
|
134
Regions Financial
RF
$27.3B
| $201K | 0.04% |
11,685
| – | – |
|
135
Itaú Unibanco
ITUB
$92.3B
| $154K | 0.03% |
+32,490
| New | +$162K |
|
|
GRFS
136
Grifois
GRFS
$5.42B
| $127K | 0.03% |
13,869
| – | – |
|
137
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $94.5K | 0.02% |
11,738
| – | – |
|
|
TEF
138
DELISTED
Telefonica
TEF
| $73.3K | 0.02% |
18,004
-7,366
| -29% | -$29.8K |
|
139
Lloyds Banking Group
LYG
$91.2B
| $57.4K | 0.01% |
+26,955
| New | +$58.5K |
|
140
Aegon
AEG
$14B
| $56.1K | 0.01% |
11,691
| – | – |
|
141
Nokia
NOK
$54.2B
| $41.7K | 0.01% |
11,148
| – | – |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| – | – |
-1,991
| Closed | -$233K |
|
143
Dollar General
DG
$28.1B
| – | – |
-1,304
| Closed | -$221K |
|
144
Idexx Laboratories
IDXX
$46.2B
| – | – |
-419
| Closed | -$210K |
|
145
Kimberly-Clark
KMB
$37.2B
| – | – |
-1,989
| Closed | -$275K |
|
146
Netflix
NFLX
$306B
| – | – |
-5,080
| Closed | -$224K |
|
147
Vodafone
VOD
$35.4B
| – | – |
-14,695
| Closed | -$139K |
|
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NC
Evelyn V. Moreno's Q3 2023 Portfolio in Review
As of Q3 2023, Evelyn V. Moreno held 147 positions worth $459M, down 2% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Evelyn V. Moreno's Q3 2023 filing shows 22 new, 39 increased, 31 reduced and 6 closed positions. Its largest new stake was Linde: 10,968 shares worth $4.08M. The largest sale was Hubbell, an estimated $3.87M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Evelyn V. Moreno's largest Q3 2023 buy was Linde: 10,968 shares worth $4.08M.
- Evelyn V. Moreno added most to VMware, Inc in Q3 2023, an estimated $3.82M increase.
- Evelyn V. Moreno's biggest Q3 2023 reduction was Hubbell, cutting an estimated $3.87M.
- Evelyn V. Moreno fully exited Kimberly-Clark in Q3 2023, selling an estimated $275K.
- Evelyn V. Moreno's ten largest holdings make up 38% of its $459M portfolio in Q3 2023.
- Evelyn V. Moreno opened 22 new positions and closed 6 in Q3 2023.
- Evelyn V. Moreno's portfolio value fell 2% quarter-over-quarter to $459M.
Based on Evelyn V. Moreno's 13F filing for Q3 2023, filed 23 Oct 2023.