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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
+8.63%
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
$242M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
96.43%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.74M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.46M |
| 4 |
Merck
MRK
|
+$6.06M |
| 5 |
SLB Ltd
SLB
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.8% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.1B
| $18.8M | 7.77% |
+280,922
| New | +$18.4M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.72M | 3.6% |
+212,018
| New | +$8.74M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.7M | 2.76% |
+27,447
| New | +$6.46M |
|
|
4
Merck
MRK
$322B
| $6.33M | 2.61% |
+132,625
| New | +$6.06M |
|
|
5
SLB Ltd
SLB
$70.6B
| $5.59M | 2.31% |
+62,060
| New | +$5.6M |
|
6
ExxonMobil
XOM
$650B
| $5.54M | 2.29% |
+54,773
| New | +$5.06M |
|
7
Apple
AAPL
$4.72T
| $5.29M | 2.18% |
+264,124
| New | +$4.99M |
|
8
NOV
NOV
$7.22B
| $5.21M | 2.15% |
+72,651
| New | +$5.28M |
|
9
Johnson & Johnson
JNJ
$624B
| $4.98M | 2.06% |
+54,421
| New | +$5.02M |
|
10
Alphabet (Google) Class C
GOOG
$3.88T
| $4.96M | 2.05% |
+177,744
| New | +$4.49M |
|
11
CVS Health
CVS
$136B
| $4.86M | 2.01% |
+67,909
| New | +$4.36M |
|
12
Novartis
NVS
$297B
| $4.79M | 1.98% |
+66,496
| New | +$4.62M |
|
13
Stryker
SYK
$122B
| $4.74M | 1.96% |
+63,124
| New | +$4.61M |
|
14
Cognizant
CTSH
$20.3B
| $4.71M | 1.94% |
+93,290
| New | +$4.25M |
|
15
RTX Corp
RTX
$282B
| $4.69M | 1.94% |
+65,530
| New | +$4.47M |
|
16
Danaher
DHR
$135B
| $4.63M | 1.91% |
+89,248
| New | +$4.39M |
|
17
Illinois Tool Works
ITW
$79.7B
| $4.48M | 1.85% |
+53,253
| New | +$4.2M |
|
18
Medtronic
MDT
$105B
| $4.39M | 1.81% |
+76,551
| New | +$4.34M |
|
19
Intel
INTC
$504B
| $4.37M | 1.8% |
+168,556
| New | +$4.08M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $4.36M | 1.8% |
+70,585
| New | +$4.25M |
|
21
eBay
EBAY
$48.5B
| $4.17M | 1.72% |
+180,621
| New | +$4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.1M | 1.69% |
+34,575
| New | +$4M |
|
23
Target
TGT
$61.1B
| $3.99M | 1.64% |
+63,029
| New | +$4.03M |
|
24
Oracle
ORCL
$346B
| $3.98M | 1.64% |
+104,000
| New | +$3.58M |
|
25
Colgate-Palmolive
CL
$72.1B
| $3.87M | 1.6% |
+59,355
| New | +$3.8M |
|
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NC
Evelyn V. Moreno's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Evelyn V. Moreno, which disclosed 76 positions worth $242M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 280,922 shares worth $18.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Evelyn V. Moreno's largest Q4 2013 buy was iShares MSCI EAFE ETF: 280,922 shares worth $18.8M.
- Evelyn V. Moreno's ten largest holdings make up 30% of its $242M portfolio in Q4 2013.
- Evelyn V. Moreno disclosed 76 positions in Q4 2013, its first 13F filing on record.
Based on Evelyn V. Moreno's 13F filing for Q4 2013, filed 10 Feb 2014.