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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
+1.21%
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
$265M
AUM Growth
-$7.07M
(-2.6%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
77
New
1
Increased
5
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516K |
| 2 |
Boeing
BA
|
+$201K |
| 3 |
BHI
Baker Hughes
BHI
|
+$90.5K |
| 4 |
Cognizant
CTSH
|
+$67.8K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$45.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$647K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$644K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$413K |
| 4 |
Home Depot
HD
|
+$320K |
| 5 |
Apple
AAPL
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.91% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76B
| $18.1M | 6.86% |
282,814
-10,225
| -3% | -$644K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.94M | 3.76% |
243,260
-10,150
| -4% | -$413K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $7.59M | 2.87% |
27,370
-915
| -3% | -$247K |
|
|
4
Apple
AAPL
$4.71T
| $7.21M | 2.72% |
231,696
-9,340
| -4% | -$282K |
|
5
CVS Health
CVS
$135B
| $7.15M | 2.7% |
69,260
-1,344
| -2% | -$136K |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $6.04M | 2.28% |
75,160
-2,500
| -3% | -$198K |
|
|
7
Cognizant
CTSH
$20.2B
| $5.81M | 2.19% |
93,067
+1,150
| +1% | +$67.8K |
|
8
Stryker
SYK
$121B
| $5.76M | 2.18% |
62,444
-2,030
| -3% | -$189K |
|
9
Medtronic
MDT
$105B
| $5.64M | 2.13% |
72,291
-3,450
| -5% | -$261K |
|
10
Target
TGT
$61B
| $5.55M | 2.1% |
67,643
-2,353
| -3% | -$182K |
|
11
Novartis
NVS
$297B
| $5.39M | 2.04% |
61,014
-2,773
| -4% | -$246K |
|
12
Johnson & Johnson
JNJ
$622B
| $5.35M | 2.02% |
53,202
-1,525
| -3% | -$155K |
|
13
TJX Companies
TJX
$169B
| $5.22M | 1.97% |
149,108
-3,380
| -2% | -$115K |
|
14
Labcorp
LH
$23.9B
| $5.15M | 1.95% |
47,531
-2,130
| -4% | -$219K |
|
15
Danaher
DHR
$134B
| $5.09M | 1.92% |
89,277
-3,050
| -3% | -$175K |
|
16
Illinois Tool Works
ITW
$79B
| $4.94M | 1.87% |
50,811
-2,010
| -4% | -$194K |
|
17
Air Products & Chemicals
APD
$65.7B
| $4.88M | 1.84% |
34,848
-27
| -0.1% | -$3.73K |
|
18
SLB Ltd
SLB
$70.9B
| $4.85M | 1.83% |
58,150
-2,593
| -4% | -$216K |
|
19
Intel
INTC
$501B
| $4.79M | 1.81% |
153,002
-5,550
| -4% | -$187K |
|
20
RTX Corp
RTX
$280B
| $4.63M | 1.75% |
62,820
-2,494
| -4% | -$186K |
|
21
ExxonMobil
XOM
$653B
| $4.53M | 1.71% |
53,260
-2,252
| -4% | -$200K |
|
22
Travelers Companies
TRV
$78.7B
| $4.5M | 1.7% |
41,669
-1,880
| -4% | -$201K |
|
23
Wells Fargo
WFC
$261B
| $4.5M | 1.7% |
82,780
-3,710
| -4% | -$200K |
|
|
24
Home Depot
HD
$323B
| $4.5M | 1.7% |
39,561
-2,903
| -7% | -$320K |
|
25
PepsiCo
PEP
$184B
| $4.48M | 1.69% |
46,829
-2,150
| -4% | -$208K |
|
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Evelyn V. Moreno's Q1 2015 Portfolio in Review
As of Q1 2015, Evelyn V. Moreno held 77 positions worth $265M, down 2.6% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Evelyn V. Moreno withdrew a net $8.73M in Q1 2015, closing 1 position and reducing 52 holdings. Its most notable exit was General Motors, an estimated $209K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Evelyn V. Moreno opened a new position in Boeing worth $207K.
- Evelyn V. Moreno's largest Q1 2015 buy was Boeing: 1,380 shares worth $207K.
- Evelyn V. Moreno added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $516K increase.
- Evelyn V. Moreno's biggest Q1 2015 reduction was Merck, cutting an estimated $647K.
- Evelyn V. Moreno fully exited General Motors in Q1 2015, selling an estimated $209K.
- Evelyn V. Moreno's ten largest holdings make up 30% of its $265M portfolio in Q1 2015.
- Evelyn V. Moreno opened 1 new position and closed 1 in Q1 2015.
- Evelyn V. Moreno's portfolio value fell 2.6% quarter-over-quarter to $265M.
Based on Evelyn V. Moreno's 13F filing for Q1 2015, filed 3 Apr 2015.