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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
+5.44%
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
$272M
AUM Growth
+$11.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.73%
Holding
76
New
4
Increased
42
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.16M
2
CVE icon
Cenovus Energy
CVE
+$1.54M
3
WFC icon
Wells Fargo
WFC
+$1.22M
4
IBM icon
IBM
IBM
+$279K
5
MMM icon
3M
MMM
+$216K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.14M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M
3
MRK icon
Merck
MRK
+$601K
4
ESRX
Express Scripts Holding Company
ESRX
+$391K
5
WMT icon
Walmart Inc
WMT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 16.84%
3 Financials 10.77%
4 Consumer Staples 8.98%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$17.8M 6.56%
293,039
+600
+0.2% +$37.5K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 3.73%
253,410
+1,677
+0.7% +$69K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.47M 2.75%
28,285
+118
+0.4% +$30.2K
CVS icon
4
CVS Health
CVS
$137B
$6.8M 2.5%
70,604
+349
+0.5% +$30.8K
AAPL icon
5
Apple
AAPL
$4.8T
$6.65M 2.45%
241,036
-1,440
-0.6% -$39.2K
JWN
6
DELISTED
Nordstrom
JWN
$6.17M 2.27%
77,660
+215
+0.3% +$15.8K
SYK icon
7
Stryker
SYK
$122B
$6.08M 2.24%
64,474
+799
+1% +$70.9K
INTC icon
8
Intel
INTC
$488B
$5.75M 2.12%
158,552
-4,803
-3% -$167K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$5.72M 2.11%
54,727
+849
+2% +$89.5K
MDT icon
10
Medtronic
MDT
$107B
$5.47M 2.01%
75,741
+250
+0.3% +$17.4K
DHR icon
11
Danaher
DHR
$142B
$5.32M 1.96%
92,327
+453
+0.5% +$24.6K
TGT icon
12
Target
TGT
$63.4B
$5.31M 1.96%
69,996
+198
+0.3% +$13.4K
NVS icon
13
Novartis
NVS
$285B
$5.3M 1.95%
63,787
-1,536
-2% -$127K
TJX icon
14
TJX Companies
TJX
$172B
$5.23M 1.92%
152,488
-2
-0% -$64
SLB icon
15
SLB Ltd
SLB
$69.4B
$5.19M 1.91%
60,743
+198
+0.3% +$18.2K
XOM icon
16
ExxonMobil
XOM
$615B
$5.13M 1.89%
55,512
+672
+1% +$62.7K
ITW icon
17
Illinois Tool Works
ITW
$78.2B
$5M 1.84%
52,821
+249
+0.5% +$22.7K
CTSH icon
18
Cognizant
CTSH
$21.1B
$4.84M 1.78%
91,917
+247
+0.3% +$12.3K
WFC icon
19
Wells Fargo
WFC
$261B
$4.74M 1.74%
86,490
+23,070
+36% +$1.22M
RTX icon
20
RTX Corp
RTX
$262B
$4.73M 1.74%
65,314
+515
+0.8% +$35.1K
ORCL icon
21
Oracle
ORCL
$350B
$4.7M 1.73%
104,540
+325
+0.3% +$13.2K
APD icon
22
Air Products & Chemicals
APD
$66.1B
$4.65M 1.71%
34,875
+253
+0.7% +$32K
PEP icon
23
PepsiCo
PEP
$185B
$4.63M 1.7%
48,979
+924
+2% +$88.6K
TRV icon
24
Travelers Companies
TRV
$78.4B
$4.61M 1.7%
43,549
-301
-0.7% -$30.4K
LH icon
25
Labcorp
LH
$23.1B
$4.6M 1.69%
49,661
-117
-0.2% -$10.3K
1
2 3 4

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Evelyn V. Moreno's Q4 2014 Portfolio in Review

As of Q4 2014, Evelyn V. Moreno held 76 positions worth $272M, up 4.3% from $261M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Evelyn V. Moreno's Q4 2014 filing shows 4 new, 42 increased and 21 reduced positions. Its largest new stake was IBM: 1,752 shares worth $269K. The largest sale was Sysco, an estimated $3.14M.

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

  • Evelyn V. Moreno's largest Q4 2014 buy was IBM: 1,752 shares worth $269K.
  • Evelyn V. Moreno added most to Qualcomm in Q4 2014, an estimated $2.16M increase.
  • Evelyn V. Moreno's biggest Q4 2014 reduction was Sysco, cutting an estimated $3.14M.
  • Evelyn V. Moreno's ten largest holdings make up 29% of its $272M portfolio in Q4 2014.
  • Evelyn V. Moreno opened 4 new positions and closed 0 in Q4 2014.
  • Evelyn V. Moreno's portfolio value rose 4.3% quarter-over-quarter to $272M.

Based on Evelyn V. Moreno's 13F filing for Q4 2014, filed 23 Jan 2015.