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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
(+2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
168
New
5
Increased
44
Reduced
37
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$874K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$611K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$587K |
| 5 |
Amazon
AMZN
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
| 4 |
Costco
COST
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$58.2B
| – | – |
-2,556
| Closed | -$437K |
|
152
Linde
LIN
$227B
| – | – |
-2,302
| Closed | -$751K |
|
153
Lam Research
LRCX
$396B
| – | – |
-13,440
| Closed | -$565K |
|
154
Microchip Technology
MCHP
$43.1B
| – | – |
-6,941
| Closed | -$488K |
|
155
Micron Technology
MU
$1.04T
| – | – |
-7,146
| Closed | -$357K |
|
156
Newmont
NEM
$110B
| – | – |
-8,350
| Closed | -$394K |
|
157
Pfizer
PFE
$145B
| – | – |
-5,232
| Closed | -$268K |
|
158
Progressive
PGR
$124B
| – | – |
-4,725
| Closed | -$613K |
|
159
Packaging Corp of America
PKG
$23B
| – | – |
-3,200
| Closed | -$409K |
|
160
Quanta Services
PWR
$105B
| – | – |
-3,100
| Closed | -$442K |
|
161
Rio Tinto
RIO
$165B
| – | – |
-4,000
| Closed | -$285K |
|
162
S&P Global
SPGI
$122B
| – | – |
-1,056
| Closed | -$354K |
|
163
Teradyne
TER
$63B
| – | – |
-4,033
| Closed | -$352K |
|
164
Texas Instruments
TXN
$258B
| – | – |
-2,132
| Closed | -$352K |
|
165
Union Pacific
UNP
$175B
| – | – |
-2,100
| Closed | -$435K |
|
|
VBTX
166
DELISTED
Veritex Holdings
VBTX
| – | – |
-8,000
| Closed | -$225K |
|
167
Verizon
VZ
$189B
| – | – |
-10,824
| Closed | -$426K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,550
| Closed | -$207K |
|
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NC
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.