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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
+3.05%
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
$258M
AUM Growth
+$18.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.16%
Top 10 Hldgs %
32.57%
Holding
71
New
4
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.89M
2
BKNG icon
Booking.com
BKNG
+$4.71M
3
AAPL icon
Apple
AAPL
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
JWN
Nordstrom
JWN
+$471K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.66M
2
GLW icon
Corning
GLW
+$2.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K
4
QCOM icon
Qualcomm
QCOM
+$290K
5
WMT icon
Walmart Inc
WMT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 15.05%
3 Financials 12.87%
4 Consumer Discretionary 8.97%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$16.4M 6.36%
287,227
-6,906
-2% -$381K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15.7M 6.07%
59,710
+32,410
+119% +$7.89M
AAPL icon
3
Apple
AAPL
$4.8T
$8M 3.1%
293,604
+51,416
+21% +$1.28M
CVS icon
4
CVS Health
CVS
$137B
$6.64M 2.57%
63,982
+705
+1% +$68.6K
SYK icon
5
Stryker
SYK
$122B
$6.63M 2.57%
61,810
+1,670
+3% +$165K
TJX icon
6
TJX Companies
TJX
$172B
$6.58M 2.55%
167,820
+1,130
+0.7% +$41K
XOM icon
7
ExxonMobil
XOM
$615B
$6.22M 2.41%
74,400
+175
+0.2% +$14K
SLB icon
8
SLB Ltd
SLB
$69.4B
$6.12M 2.37%
82,925
+3,415
+4% +$240K
CTSH icon
9
Cognizant
CTSH
$21.1B
$6.08M 2.35%
96,900
+5,065
+6% +$294K
DHR icon
10
Danaher
DHR
$142B
$5.77M 2.23%
90,542
+2,812
+3% +$168K
TROW icon
11
T. Rowe Price
TROW
$25B
$5.7M 2.21%
77,640
+1,865
+2% +$129K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$5.67M 2.2%
52,398
-35
-0.1% -$3.62K
VZ icon
13
Verizon
VZ
$182B
$5.34M 2.07%
98,761
+3,175
+3% +$159K
MDT icon
14
Medtronic
MDT
$107B
$5.22M 2.02%
69,608
+175
+0.3% +$13.2K
INTC icon
15
Intel
INTC
$488B
$5.19M 2.01%
160,512
+11,064
+7% +$339K
WFC icon
16
Wells Fargo
WFC
$261B
$5.08M 1.96%
104,940
+1,370
+1% +$67.1K
BKNG icon
17
Booking.com
BKNG
$139B
$5.07M 1.96%
+98,350
New +$4.71M
HD icon
18
Home Depot
HD
$332B
$5.04M 1.95%
37,759
-240
-0.6% -$29.9K
ITW icon
19
Illinois Tool Works
ITW
$78.2B
$5.02M 1.94%
48,985
-70
-0.1% -$6.48K
TRV icon
20
Travelers Companies
TRV
$78.4B
$4.98M 1.93%
42,670
+1,995
+5% +$218K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.91M 1.9%
23,912
– –
ROK icon
22
Rockwell Automation
ROK
$51B
$4.87M 1.88%
42,773
+3,325
+8% +$337K
JWN
23
DELISTED
Nordstrom
JWN
$4.79M 1.85%
83,740
+9,145
+12% +$471K
PEP icon
24
PepsiCo
PEP
$185B
$4.72M 1.83%
46,085
+1,155
+3% +$114K
GIS icon
25
General Mills
GIS
$20.1B
$4.68M 1.81%
73,940
-145
-0.2% -$8.43K
1
2 3

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Evelyn V. Moreno's Q1 2016 Portfolio in Review

As of Q1 2016, Evelyn V. Moreno held 71 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno deployed $10.7M of net new capital in Q1 2016, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Booking.com: 98,350 shares worth $5.07M.

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

On the sell side, the largest reduction was Target, an estimated $4.66M trimmed.

  • Evelyn V. Moreno's largest Q1 2016 buy was Booking.com: 98,350 shares worth $5.07M.
  • Evelyn V. Moreno added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, an estimated $7.89M increase.
  • Evelyn V. Moreno's biggest Q1 2016 reduction was Target, cutting an estimated $4.66M.
  • Evelyn V. Moreno fully exited Qualcomm in Q1 2016, selling an estimated $290K.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $258M portfolio in Q1 2016.
  • Evelyn V. Moreno opened 4 new positions and closed 2 in Q1 2016.
  • Evelyn V. Moreno's portfolio value rose 7.6% quarter-over-quarter to $258M.

Based on Evelyn V. Moreno's 13F filing for Q1 2016, filed 20 Apr 2016.