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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
+1.82%
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
$264M
AUM Growth
+$5.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.12%
Holding
70
New
1
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
3
BIIB icon
Biogen
BIIB
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
INTC icon
Intel
INTC
+$1.33M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
2
EMC
EMC CORPORATION
EMC
+$3.46M
3
LH icon
Labcorp
LH
+$2.15M
4
STT icon
State Street
STT
+$2.1M
5
AFL icon
Aflac
AFL
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 14.13%
3 Financials 13.13%
4 Consumer Discretionary 8.12%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.3M 6.18%
59,875
+165
+0.3% +$44.1K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$11.1M 4.2%
198,397
-88,830
-31% -$5.11M
AAPL icon
3
Apple
AAPL
$4.81T
$7.48M 2.84%
312,956
+19,352
+7% +$481K
SYK icon
4
Stryker
SYK
$121B
$7.43M 2.82%
62,035
+225
+0.4% +$25.2K
XOM icon
5
ExxonMobil
XOM
$629B
$6.99M 2.65%
74,580
+180
+0.2% +$15.9K
CVS icon
6
CVS Health
CVS
$137B
$6.67M 2.53%
69,682
+5,700
+9% +$568K
INTC icon
7
Intel
INTC
$530B
$6.65M 2.52%
202,837
+42,325
+26% +$1.33M
SLB icon
8
SLB Ltd
SLB
$69.4B
$6.58M 2.49%
83,165
+240
+0.3% +$18.4K
TJX icon
9
TJX Companies
TJX
$172B
$6.5M 2.47%
168,340
+520
+0.3% +$19.8K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$6.35M 2.41%
52,368
-30
-0.1% -$3.41K
DHR icon
11
Danaher
DHR
$127B
$6.22M 2.36%
91,695
+1,153
+1% +$75.4K
MDT icon
12
Medtronic
MDT
$107B
$6.12M 2.32%
70,520
+912
+1% +$73.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.9M 2.24%
101,550
+50,050
+97% +$2.85M
CTSH icon
14
Cognizant
CTSH
$21.1B
$5.72M 2.17%
99,950
+3,050
+3% +$184K
TROW icon
15
T. Rowe Price
TROW
$25B
$5.71M 2.17%
78,265
+625
+0.8% +$46.5K
NVS icon
16
Novartis
NVS
$294B
$5.67M 2.15%
76,758
+11,104
+17% +$767K
WFC icon
17
Wells Fargo
WFC
$261B
$5.55M 2.11%
117,265
+12,325
+12% +$601K
VZ icon
18
Verizon
VZ
$182B
$5.54M 2.1%
99,306
+545
+0.6% +$28.3K
MSFT icon
19
Microsoft
MSFT
$2.95T
$5.53M 2.1%
107,965
+29,925
+38% +$1.56M
GIS icon
20
General Mills
GIS
$20.1B
$5.26M 2%
73,815
-125
-0.2% -$7.96K
ITW icon
21
Illinois Tool Works
ITW
$78.2B
$5.1M 1.94%
48,985
– –
TRV icon
22
Travelers Companies
TRV
$81.3B
$5.09M 1.93%
42,790
+120
+0.3% +$13.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.01M 1.9%
23,912
– –
BKNG icon
24
Booking.com
BKNG
$139B
$4.99M 1.89%
100,000
+1,650
+2% +$85.7K
ROK icon
25
Rockwell Automation
ROK
$51B
$4.93M 1.87%
42,953
+180
+0.4% +$20.6K
1
2 3

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Evelyn V. Moreno's Q2 2016 Portfolio in Review

As of Q2 2016, Evelyn V. Moreno held 70 positions worth $264M, up 2.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evelyn V. Moreno's Q2 2016 filing shows 1 new, 31 increased, 12 reduced and 3 closed positions. Its largest new stake was Insulet: 37,250 shares worth $1.13M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Evelyn V. Moreno's largest Q2 2016 buy was Insulet: 37,250 shares worth $1.13M.
  • Evelyn V. Moreno added most to US Bancorp in Q2 2016, an estimated $3.71M increase.
  • Evelyn V. Moreno's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.11M.
  • Evelyn V. Moreno fully exited State Street in Q2 2016, selling an estimated $2.1M.
  • Evelyn V. Moreno's ten largest holdings make up 31% of its $264M portfolio in Q2 2016.
  • Evelyn V. Moreno opened 1 new position and closed 3 in Q2 2016.
  • Evelyn V. Moreno's portfolio value rose 2.1% quarter-over-quarter to $264M.

Based on Evelyn V. Moreno's 13F filing for Q2 2016, filed 7 Jul 2016.