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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
-6.88%
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
$233M
AUM Growth
-$18.7M
Cap. Flow
-$309K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.42%
Holding
72
New
1
Increased
38
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520K
3
RTX icon
RTX Corp
RTX
+$123K
4
TJX icon
TJX Companies
TJX
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.8K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.56M
2
IBM icon
IBM
IBM
+$267K
3
COP icon
ConocoPhillips
COP
+$247K
4
PDCO
Patterson Companies, Inc.
PDCO
+$209K
5
NOV icon
NOV
NOV
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 16.76%
3 Financials 11.88%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$16.5M 7.09%
288,168
+1,470
+0.5% +$90.8K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.08M 3.47%
244,175
+1,665
+0.7% +$60.5K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.67M 2.86%
26,800
+135
+0.5% +$35.7K
AAPL icon
4
Apple
AAPL
$4.8T
$6.2M 2.66%
224,888
-1,480
-0.7% -$43.4K
CVS icon
5
CVS Health
CVS
$137B
$6.09M 2.62%
63,152
+260
+0.4% +$27.3K
CTSH icon
6
Cognizant
CTSH
$21.1B
$5.73M 2.46%
91,535
+1,263
+1% +$79.3K
SYK icon
7
Stryker
SYK
$122B
$5.65M 2.43%
60,040
-389
-0.6% -$38.5K
TJX icon
8
TJX Companies
TJX
$172B
$5.45M 2.34%
152,690
+3,052
+2% +$107K
JWN
9
DELISTED
Nordstrom
JWN
$5.25M 2.26%
73,245
+555
+0.8% +$41.8K
TGT icon
10
Target
TGT
$63.4B
$5.2M 2.23%
66,153
+10
+0% +$798
DHR icon
11
Danaher
DHR
$142B
$5.01M 2.15%
87,403
+67
+0.1% +$3.96K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$4.92M 2.11%
52,650
+15
+0% +$1.45K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$4.88M 2.1%
156,600
-60
-0% -$1.84K
NVS icon
14
Novartis
NVS
$285B
$4.88M 2.1%
59,271
+23
+0% +$2.05K
MDT icon
15
Medtronic
MDT
$107B
$4.63M 1.99%
69,233
-275
-0.4% -$20.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.58M 1.97%
23,912
+2,565
+12% +$520K
INTC icon
17
Intel
INTC
$488B
$4.49M 1.93%
148,888
+43
+0% +$1.24K
HD icon
18
Home Depot
HD
$332B
$4.42M 1.9%
38,259
-6
-0% -$694
LH icon
19
Labcorp
LH
$23.1B
$4.29M 1.84%
45,999
+30
+0.1% +$3.1K
PEP icon
20
PepsiCo
PEP
$185B
$4.23M 1.82%
44,860
+19
+0% +$1.81K
GIS icon
21
General Mills
GIS
$20.1B
$4.16M 1.79%
74,085
+20
+0% +$1.15K
WFC icon
22
Wells Fargo
WFC
$261B
$4.15M 1.78%
80,885
-1,330
-2% -$73.1K
JPM icon
23
JPMorgan Chase
JPM
$901B
$4.12M 1.77%
67,582
+35
+0.1% +$2.29K
TRV icon
24
Travelers Companies
TRV
$78.4B
$4.05M 1.74%
40,675
+6
+0% +$614
ITW icon
25
Illinois Tool Works
ITW
$78.2B
$4.04M 1.73%
49,055
+14
+0% +$1.23K
1
2 3

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Evelyn V. Moreno's Q3 2015 Portfolio in Review

As of Q3 2015, Evelyn V. Moreno held 72 positions worth $233M, down 7.4% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evelyn V. Moreno's Q3 2015 filing shows 1 new, 38 increased, 19 reduced and 3 closed positions. Its largest new stake was PayPal: 69,200 shares worth $2.15M. The largest sale was eBay, an estimated $2.56M.

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

  • Evelyn V. Moreno's largest Q3 2015 buy was PayPal: 69,200 shares worth $2.15M.
  • Evelyn V. Moreno added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $520K increase.
  • Evelyn V. Moreno's biggest Q3 2015 reduction was eBay, cutting an estimated $2.56M.
  • Evelyn V. Moreno fully exited IBM in Q3 2015, selling an estimated $267K.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $233M portfolio in Q3 2015.
  • Evelyn V. Moreno opened 1 new position and closed 3 in Q3 2015.
  • Evelyn V. Moreno's portfolio value fell 7.4% quarter-over-quarter to $233M.

Based on Evelyn V. Moreno's 13F filing for Q3 2015, filed 6 Oct 2015.