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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
-1.58%
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
$252M
AUM Growth
-$13M
(-4.9%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
76
New
–
Increased
15
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$259K |
| 2 |
JPMorgan Chase
JPM
|
+$172K |
| 3 |
Qualcomm
QCOM
|
+$132K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$85.1K |
| 5 |
Coca-Cola
KO
|
+$73K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$2.38M |
| 2 |
CVS Health
CVS
|
+$651K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$464K |
| 4 |
Sysco
SYY
|
+$439K |
| 5 |
3M
MMM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.13% |
| 2 | Technology | 16.72% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77.1B
| $18.2M | 7.23% |
286,698
+3,884
| +1% | +$259K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.91M | 3.94% |
242,510
-750
| -0.3% | -$32.2K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.28M | 2.89% |
26,665
-705
| -3% | -$196K |
|
4
Apple
AAPL
$4.79T
| $7.1M | 2.82% |
226,368
-5,328
| -2% | -$170K |
|
|
5
CVS Health
CVS
$138B
| $6.6M | 2.62% |
62,892
-6,368
| -9% | -$651K |
|
6
Stryker
SYK
$119B
| $5.78M | 2.3% |
60,429
-2,015
| -3% | -$191K |
|
7
Cognizant
CTSH
$20.4B
| $5.51M | 2.19% |
90,272
-2,795
| -3% | -$175K |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $5.42M | 2.15% |
72,690
-2,470
| -3% | -$188K |
|
9
Target
TGT
$62.6B
| $5.4M | 2.15% |
66,143
-1,500
| -2% | -$121K |
|
10
Novartis
NVS
$292B
| $5.22M | 2.08% |
59,248
-1,766
| -3% | -$162K |
|
11
Medtronic
MDT
$105B
| $5.15M | 2.05% |
69,508
-2,783
| -4% | -$213K |
|
12
Johnson & Johnson
JNJ
$615B
| $5.13M | 2.04% |
52,635
-567
| -1% | -$56.8K |
|
13
Danaher
DHR
$127B
| $5.02M | 2% |
87,336
-1,941
| -2% | -$111K |
|
14
SLB Ltd
SLB
$71.3B
| $4.98M | 1.98% |
57,797
-353
| -0.6% | -$31.9K |
|
15
TJX Companies
TJX
$172B
| $4.95M | 1.97% |
149,638
+530
| +0.4% | +$17.6K |
|
16
Labcorp
LH
$23.1B
| $4.79M | 1.9% |
45,969
-1,562
| -3% | -$163K |
|
17
Wells Fargo
WFC
$262B
| $4.62M | 1.84% |
82,215
-565
| -0.7% | -$31.5K |
|
|
18
JPMorgan Chase
JPM
$926B
| $4.58M | 1.82% |
67,547
+2,642
| +4% | +$172K |
|
19
Intel
INTC
$516B
| $4.53M | 1.8% |
148,845
-4,157
| -3% | -$134K |
|
20
Illinois Tool Works
ITW
$78.8B
| $4.5M | 1.79% |
49,041
-1,770
| -3% | -$168K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.39M | 1.75% |
21,347
| – | – |
|
22
ExxonMobil
XOM
$640B
| $4.36M | 1.73% |
52,379
-881
| -2% | -$75.7K |
|
23
RTX Corp
RTX
$262B
| $4.3M | 1.71% |
61,639
-1,181
| -2% | -$86.7K |
|
24
Air Products & Chemicals
APD
$66.1B
| $4.28M | 1.7% |
33,837
-1,011
| -3% | -$138K |
|
25
Home Depot
HD
$330B
| $4.25M | 1.69% |
38,265
-1,296
| -3% | -$145K |
|
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Evelyn V. Moreno's Q2 2015 Portfolio in Review
As of Q2 2015, Evelyn V. Moreno held 76 positions worth $252M, down 4.9% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Evelyn V. Moreno withdrew a net $8.48M in Q2 2015, closing 5 positions and reducing 49 holdings. Its most notable exit was Cenovus Energy, an estimated $2.38M 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 added an estimated $259K to iShares MSCI EAFE ETF.
- Evelyn V. Moreno added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $259K increase.
- Evelyn V. Moreno's biggest Q2 2015 reduction was CVS Health, cutting an estimated $651K.
- Evelyn V. Moreno fully exited Cenovus Energy in Q2 2015, selling an estimated $2.38M.
- Evelyn V. Moreno's ten largest holdings make up 30% of its $252M portfolio in Q2 2015.
- Evelyn V. Moreno opened 0 new positions and closed 5 in Q2 2015.
- Evelyn V. Moreno's portfolio value fell 4.9% quarter-over-quarter to $252M.
Based on Evelyn V. Moreno's 13F filing for Q2 2015, filed 8 Jul 2015.