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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
+5.13%
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
$240M
AUM Growth
+$7.12M
Cap. Flow
-$2.34M
Cap. Flow %
-0.98%
Top 10 Hldgs %
29.47%
Holding
72
New
3
Increased
28
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.34M
2
ROK icon
Rockwell Automation
ROK
+$4.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
TROW icon
T. Rowe Price
TROW
+$2.37M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.85M
2
EXPD icon
Expeditors International
EXPD
+$3.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
NOV icon
NOV
NOV
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 16.13%
3 Financials 13.8%
4 Consumer Staples 9.18%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$17.3M 7.2%
294,133
+5,965
+2% +$359K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.93M 2.89%
27,300
+500
+2% +$130K
AAPL icon
3
Apple
AAPL
$4.8T
$6.37M 2.66%
242,188
+17,300
+8% +$494K
CVS icon
4
CVS Health
CVS
$137B
$6.19M 2.58%
63,277
+125
+0.2% +$12.2K
TJX icon
5
TJX Companies
TJX
$172B
$5.91M 2.46%
166,690
+14,000
+9% +$498K
XOM icon
6
ExxonMobil
XOM
$615B
$5.79M 2.41%
74,225
+21,821
+42% +$1.74M
WFC icon
7
Wells Fargo
WFC
$261B
$5.63M 2.35%
103,570
+22,685
+28% +$1.23M
SYK icon
8
Stryker
SYK
$122B
$5.59M 2.33%
60,140
+100
+0.2% +$9.57K
SLB icon
9
SLB Ltd
SLB
$69.4B
$5.55M 2.31%
79,510
+21,703
+38% +$1.63M
CTSH icon
10
Cognizant
CTSH
$21.1B
$5.51M 2.3%
91,835
+300
+0.3% +$19.3K
DHR icon
11
Danaher
DHR
$142B
$5.48M 2.28%
87,730
+327
+0.4% +$20.5K
TROW icon
12
T. Rowe Price
TROW
$25B
$5.42M 2.26%
75,775
+32,315
+74% +$2.37M
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$5.39M 2.24%
52,433
-217
-0.4% -$21.8K
MDT icon
14
Medtronic
MDT
$107B
$5.34M 2.23%
69,433
+200
+0.3% +$15.1K
INTC icon
15
Intel
INTC
$488B
$5.15M 2.15%
149,448
+560
+0.4% +$18.9K
HD icon
16
Home Depot
HD
$332B
$5.03M 2.09%
37,999
-260
-0.7% -$33.1K
NVS icon
17
Novartis
NVS
$285B
$4.97M 2.07%
64,477
+5,206
+9% +$414K
LH icon
18
Labcorp
LH
$23.1B
$4.89M 2.04%
45,999
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.88M 2.03%
23,912
– –
TGT icon
20
Target
TGT
$63.4B
$4.8M 2%
66,153
– –
JPM icon
21
JPMorgan Chase
JPM
$901B
$4.67M 1.94%
70,697
+3,115
+5% +$203K
TRV icon
22
Travelers Companies
TRV
$78.4B
$4.59M 1.91%
40,675
– –
ITW icon
23
Illinois Tool Works
ITW
$78.2B
$4.55M 1.89%
49,055
– –
PEP icon
24
PepsiCo
PEP
$185B
$4.49M 1.87%
44,930
+70
+0.2% +$6.99K
VZ icon
25
Verizon
VZ
$182B
$4.42M 1.84%
+95,586
New +$4.34M
1
2 3

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Evelyn V. Moreno's Q4 2015 Portfolio in Review

As of Q4 2015, Evelyn V. Moreno held 72 positions worth $240M, up 3.1% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Evelyn V. Moreno's Q4 2015 filing shows 3 new, 28 increased, 17 reduced and 5 closed positions. Its largest new stake was Verizon: 95,586 shares worth $4.42M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.85M.

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

  • Evelyn V. Moreno's largest Q4 2015 buy was Verizon: 95,586 shares worth $4.42M.
  • Evelyn V. Moreno added most to T. Rowe Price in Q4 2015, an estimated $2.37M increase.
  • Evelyn V. Moreno's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.85M.
  • Evelyn V. Moreno fully exited Expeditors International in Q4 2015, selling an estimated $3.62M.
  • Evelyn V. Moreno's ten largest holdings make up 29% of its $240M portfolio in Q4 2015.
  • Evelyn V. Moreno opened 3 new positions and closed 5 in Q4 2015.
  • Evelyn V. Moreno's portfolio value rose 3.1% quarter-over-quarter to $240M.

Based on Evelyn V. Moreno's 13F filing for Q4 2015, filed 6 Jan 2016.