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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
+4.55%
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
$266M
AUM Growth
+$12.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.48%
Holding
79
New
1
Increased
31
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$649K
2
DNOW icon
DNOW Inc
DNOW
+$581K
3
QCOM icon
Qualcomm
QCOM
+$337K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297K
5
WFC icon
Wells Fargo
WFC
+$259K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$513K
2
USB icon
US Bancorp
USB
+$349K
3
CB
CHUBB CORPORATION
CB
+$283K
4
ESRX
Express Scripts Holding Company
ESRX
+$246K
5
CMCSA icon
Comcast
CMCSA
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 15.07%
3 Energy 10.09%
4 Financials 9.72%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.1B
$20.1M 7.54%
293,703
+999
+0.3% +$68.5K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 4.09%
252,598
+7,040
+3% +$297K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.38M 2.77%
28,332
+180
+0.6% +$45.1K
SLB icon
4
SLB Ltd
SLB
$71B
$7.36M 2.76%
62,380
-455
-0.7% -$46.9K
MRK icon
5
Merck
MRK
$316B
$7.08M 2.66%
128,224
-3,982
-3% -$217K
AAPL icon
6
Apple
AAPL
$4.76T
$6.12M 2.3%
263,480
-1,036
-0.4% -$22K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$5.69M 2.14%
54,408
-678
-1% -$68.5K
XOM icon
8
ExxonMobil
XOM
$640B
$5.63M 2.12%
55,965
+132
+0.2% +$13.3K
NOV icon
9
NOV
NOV
$7.25B
$5.57M 2.09%
67,560
-6,893
-9% -$513K
INTC icon
10
Intel
INTC
$526B
$5.37M 2.01%
173,621
-285
-0.2% -$7.81K
NVS icon
11
Novartis
NVS
$292B
$5.32M 2%
65,576
-1,176
-2% -$92.5K
SYK icon
12
Stryker
SYK
$119B
$5.32M 2%
63,069
-1,090
-2% -$89K
CVS icon
13
CVS Health
CVS
$140B
$5.24M 1.97%
69,474
+1,485
+2% +$112K
JWN
14
DELISTED
Nordstrom
JWN
$5.19M 1.95%
76,445
+3,135
+4% +$203K
MDT icon
15
Medtronic
MDT
$105B
$4.83M 1.81%
75,706
-1,045
-1% -$63.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$4.77M 1.79%
164,791
-4,321
-3% -$117K
RTX icon
17
RTX Corp
RTX
$262B
$4.72M 1.77%
64,934
-954
-1% -$70.2K
DHR icon
18
Danaher
DHR
$127B
$4.66M 1.75%
88,095
-1,770
-2% -$90.9K
ITW icon
19
Illinois Tool Works
ITW
$78.8B
$4.65M 1.75%
53,122
-346
-0.6% -$29.7K
CTSH icon
20
Cognizant
CTSH
$20.4B
$4.5M 1.69%
92,035
-1,265
-1% -$61.7K
GLW icon
21
Corning
GLW
$135B
$4.45M 1.67%
202,720
-155
-0.1% -$3.29K
LH icon
22
Labcorp
LH
$23B
$4.4M 1.65%
50,028
+1,962
+4% +$170K
PEP icon
23
PepsiCo
PEP
$185B
$4.35M 1.63%
48,685
+1,925
+4% +$166K
ORCL icon
24
Oracle
ORCL
$359B
$4.21M 1.58%
103,960
-745
-0.7% -$30.7K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.21M 1.58%
51,070
+300
+0.6% +$23.5K
1
2 3 4

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Evelyn V. Moreno's Q2 2014 Portfolio in Review

As of Q2 2014, Evelyn V. Moreno held 79 positions worth $266M, up 4.8% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno's Q2 2014 filing shows 1 new, 31 increased, 31 reduced and 4 closed positions. Its largest new stake was DNOW Inc: 16,873 shares worth $611K. The largest sale was NOV, an estimated $513K.

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

  • Evelyn V. Moreno's largest Q2 2014 buy was DNOW Inc: 16,873 shares worth $611K.
  • Evelyn V. Moreno added most to TJX Companies in Q2 2014, an estimated $649K increase.
  • Evelyn V. Moreno's biggest Q2 2014 reduction was NOV, cutting an estimated $513K.
  • Evelyn V. Moreno fully exited CHUBB CORPORATION in Q2 2014, selling an estimated $283K.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $266M portfolio in Q2 2014.
  • Evelyn V. Moreno opened 1 new position and closed 4 in Q2 2014.
  • Evelyn V. Moreno's portfolio value rose 4.8% quarter-over-quarter to $266M.

Based on Evelyn V. Moreno's 13F filing for Q2 2014, filed 2 Jul 2014.