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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
+1.75%
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
$254M
AUM Growth
+$11.8M
Cap. Flow
+$7.78M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.05%
Holding
78
New
2
Increased
56
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$291K
5
EW icon
Edwards Lifesciences
EW
+$277K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$449K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
GM icon
General Motors
GM
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 14.75%
3 Financials 9.99%
4 Consumer Staples 9.54%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$19.7M 7.74%
292,704
+11,782
+4% +$779K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.96M 3.92%
245,558
+33,540
+16% +$1.3M
MRK icon
3
Merck
MRK
$307B
$7.16M 2.82%
132,206
-419
-0.3% -$21.7K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.05M 2.77%
28,152
+705
+3% +$173K
SLB icon
5
SLB Ltd
SLB
$69.4B
$6.13M 2.41%
62,835
+775
+1% +$70.1K
XOM icon
6
ExxonMobil
XOM
$615B
$5.45M 2.15%
55,833
+1,060
+2% +$101K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$5.41M 2.13%
55,086
+665
+1% +$61.7K
NOV icon
8
NOV
NOV
$7.02B
$5.23M 2.06%
74,453
+1,802
+2% +$124K
SYK icon
9
Stryker
SYK
$122B
$5.23M 2.06%
64,159
+1,035
+2% +$82.3K
CVS icon
10
CVS Health
CVS
$137B
$5.09M 2%
67,989
+80
+0.1% +$5.65K
NVS icon
11
Novartis
NVS
$285B
$5.08M 2%
66,752
+256
+0.4% +$18.7K
AAPL icon
12
Apple
AAPL
$4.8T
$5.07M 1.99%
264,516
+392
+0.1% +$7.46K
RTX icon
13
RTX Corp
RTX
$262B
$4.84M 1.91%
65,888
+358
+0.5% +$25.7K
MDT icon
14
Medtronic
MDT
$107B
$4.72M 1.86%
76,751
+200
+0.3% +$11.7K
CTSH icon
15
Cognizant
CTSH
$21.1B
$4.72M 1.86%
93,300
+10
+0% +$500
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$4.69M 1.85%
169,112
-8,632
-5% -$251K
JWN
17
DELISTED
Nordstrom
JWN
$4.58M 1.8%
73,310
+2,725
+4% +$164K
DHR icon
18
Danaher
DHR
$142B
$4.53M 1.78%
89,865
+617
+0.7% +$31.4K
INTC icon
19
Intel
INTC
$488B
$4.49M 1.77%
173,906
+5,350
+3% +$134K
ITW icon
20
Illinois Tool Works
ITW
$78.2B
$4.35M 1.71%
53,468
+215
+0.4% +$17.4K
ORCL icon
21
Oracle
ORCL
$350B
$4.28M 1.69%
104,705
+705
+0.7% +$26.8K
GLW icon
22
Corning
GLW
$132B
$4.22M 1.66%
202,875
+650
+0.3% +$12.2K
EBAY icon
23
eBay
EBAY
$50.7B
$4.21M 1.66%
181,156
+535
+0.3% +$12.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.15M 1.63%
33,175
-1,400
-4% -$164K
EMC
25
DELISTED
EMC CORPORATION
EMC
$4.11M 1.62%
149,932
+525
+0.4% +$13.6K
1
2 3 4

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Evelyn V. Moreno's Q1 2014 Portfolio in Review

As of Q1 2014, Evelyn V. Moreno held 78 positions worth $254M, up 4.9% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno deployed $7.78M of net new capital in Q1 2014, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was TJX Companies: 125,650 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $449K trimmed.

  • Evelyn V. Moreno's largest Q1 2014 buy was TJX Companies: 125,650 shares worth $3.81M.
  • Evelyn V. Moreno added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $1.3M increase.
  • Evelyn V. Moreno's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $449K.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $254M portfolio in Q1 2014.
  • Evelyn V. Moreno opened 2 new positions and closed 0 in Q1 2014.
  • Evelyn V. Moreno's portfolio value rose 4.9% quarter-over-quarter to $254M.

Based on Evelyn V. Moreno's 13F filing for Q1 2014, filed 1 Apr 2014.