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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
-0.59%
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
$261M
AUM Growth
-$5.75M
Cap. Flow
-$3.05M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.31%
Holding
75
New
–
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$755K
2
CVE icon
Cenovus Energy
CVE
+$527K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
4
TGT icon
Target
TGT
+$287K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.93M
2
DNOW icon
DNOW Inc
DNOW
+$611K
3
AAPL icon
Apple
AAPL
+$515K
4
GLW icon
Corning
GLW
+$401K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Technology 15.46%
3 Financials 10.04%
4 Consumer Staples 9.88%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$18.8M 7.2%
292,439
-1,264
-0.4% -$84.3K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 4.03%
251,733
-865
-0.3% -$38.4K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.02M 2.69%
28,167
-165
-0.6% -$42.3K
SLB icon
4
SLB Ltd
SLB
$69.4B
$6.16M 2.36%
60,545
-1,835
-3% -$200K
AAPL icon
5
Apple
AAPL
$4.8T
$6.11M 2.34%
242,476
-21,004
-8% -$515K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$5.74M 2.2%
53,878
-530
-1% -$55K
INTC icon
7
Intel
INTC
$488B
$5.69M 2.18%
163,355
-10,266
-6% -$348K
CVS icon
8
CVS Health
CVS
$137B
$5.59M 2.15%
70,255
+781
+1% +$61.6K
NVS icon
9
Novartis
NVS
$285B
$5.51M 2.11%
65,323
-253
-0.4% -$20.5K
MRK icon
10
Merck
MRK
$307B
$5.31M 2.04%
93,933
-34,291
-27% -$1.93M
JWN
11
DELISTED
Nordstrom
JWN
$5.29M 2.03%
77,445
+1,000
+1% +$68.9K
NOV icon
12
NOV
NOV
$7.02B
$5.26M 2.02%
69,085
+1,525
+2% +$126K
XOM icon
13
ExxonMobil
XOM
$615B
$5.16M 1.98%
54,840
-1,125
-2% -$112K
SYK icon
14
Stryker
SYK
$122B
$5.14M 1.97%
63,675
+606
+1% +$49.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$4.78M 1.83%
164,450
-341
-0.2% -$9.86K
DHR icon
16
Danaher
DHR
$142B
$4.69M 1.8%
91,874
+3,779
+4% +$194K
MDT icon
17
Medtronic
MDT
$107B
$4.68M 1.79%
75,491
-215
-0.3% -$13.7K
TJX icon
18
TJX Companies
TJX
$172B
$4.51M 1.73%
152,490
+4,100
+3% +$116K
PEP icon
19
PepsiCo
PEP
$185B
$4.47M 1.72%
48,055
-630
-1% -$57.5K
ITW icon
20
Illinois Tool Works
ITW
$78.2B
$4.44M 1.7%
52,572
-550
-1% -$47.6K
EMC
21
DELISTED
EMC CORPORATION
EMC
$4.44M 1.7%
151,647
-265
-0.2% -$7.64K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.38M 1.68%
31,699
-1,266
-4% -$169K
TGT icon
23
Target
TGT
$63.4B
$4.38M 1.68%
69,798
+4,739
+7% +$287K
LH icon
24
Labcorp
LH
$23.1B
$4.35M 1.67%
49,778
-250
-0.5% -$22.6K
PG icon
25
Procter & Gamble
PG
$347B
$4.33M 1.66%
51,653
+1,311
+3% +$107K
1
2 3

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Evelyn V. Moreno's Q3 2014 Portfolio in Review

As of Q3 2014, Evelyn V. Moreno held 75 positions worth $261M, down 2.2% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. Evelyn V. Moreno opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

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

  • Evelyn V. Moreno added most to Qualcomm in Q3 2014, an estimated $755K increase.
  • Evelyn V. Moreno's biggest Q3 2014 reduction was Merck, cutting an estimated $1.93M.
  • Evelyn V. Moreno fully exited DNOW Inc in Q3 2014, selling an estimated $611K.
  • Evelyn V. Moreno's ten largest holdings make up 29% of its $261M portfolio in Q3 2014.
  • Evelyn V. Moreno opened 0 new positions and closed 3 in Q3 2014.
  • Evelyn V. Moreno's portfolio value fell 2.2% quarter-over-quarter to $261M.

Based on Evelyn V. Moreno's 13F filing for Q3 2014, filed 7 Oct 2014.