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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
+3.89%
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
$273M
AUM Growth
+$9.06M
Cap. Flow
+$1.47M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.03%
Holding
70
New
3
Increased
21
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.85M
2
BIIB icon
Biogen
BIIB
+$1.68M
3
FTV icon
Fortive
FTV
+$1.57M
4
USB icon
US Bancorp
USB
+$928K
5
TMO icon
Thermo Fisher Scientific
TMO
+$221K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.13M
2
DHR icon
Danaher
DHR
+$1.54M
3
GIS icon
General Mills
GIS
+$1.45M
4
ABT icon
Abbott
ABT
+$569K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Technology 14.83%
3 Financials 12.97%
4 Consumer Discretionary 8.59%
5 Industrials 7.34%
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
$26.7B
$16.9M 6.2%
59,855
-20
-0% -$5.63K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$11.7M 4.31%
198,647
+250
+0.1% +$14.5K
AAPL icon
3
Apple
AAPL
$4.8T
$8.9M 3.26%
314,876
+1,920
+0.6% +$50.8K
INTC icon
4
Intel
INTC
$488B
$7.64M 2.8%
202,497
-340
-0.2% -$12K
SYK icon
5
Stryker
SYK
$122B
$7.24M 2.65%
62,185
+150
+0.2% +$17.5K
XOM icon
6
ExxonMobil
XOM
$615B
$6.73M 2.47%
77,060
+2,480
+3% +$220K
SLB icon
7
SLB Ltd
SLB
$69.4B
$6.6M 2.42%
83,925
+760
+0.9% +$60.3K
TJX icon
8
TJX Companies
TJX
$172B
$6.32M 2.32%
168,970
+630
+0.4% +$24.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.3M 2.31%
101,530
-20
-0% -$1.22K
CVS icon
10
CVS Health
CVS
$137B
$6.25M 2.29%
70,197
+515
+0.7% +$48.6K
MSFT icon
11
Microsoft
MSFT
$2.99T
$6.19M 2.27%
107,445
-520
-0.5% -$29.4K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$6.18M 2.26%
52,283
-85
-0.2% -$10.3K
BKNG icon
13
Booking.com
BKNG
$139B
$6.09M 2.23%
103,475
+3,475
+3% +$194K
MDT icon
14
Medtronic
MDT
$107B
$6.09M 2.23%
70,475
-45
-0.1% -$3.92K
ITW icon
15
Illinois Tool Works
ITW
$78.2B
$5.87M 2.15%
48,965
-20
-0% -$2.32K
BIIB icon
16
Biogen
BIIB
$29.5B
$5.53M 2.03%
17,680
+5,685
+47% +$1.68M
NVS icon
17
Novartis
NVS
$285B
$5.5M 2.02%
77,702
+944
+1% +$68.8K
TROW icon
18
T. Rowe Price
TROW
$25B
$5.32M 1.95%
79,955
+1,690
+2% +$118K
USB icon
19
US Bancorp
USB
$98.4B
$5.29M 1.94%
123,370
+21,840
+22% +$928K
ROK icon
20
Rockwell Automation
ROK
$51B
$5.28M 1.94%
43,143
+190
+0.4% +$22.2K
WFC icon
21
Wells Fargo
WFC
$261B
$5.25M 1.93%
118,655
+1,390
+1% +$66.5K
VZ icon
22
Verizon
VZ
$182B
$5.18M 1.9%
99,606
+300
+0.3% +$16.1K
JPM icon
23
JPMorgan Chase
JPM
$901B
$5.03M 1.85%
75,607
-35
-0% -$2.28K
PEP icon
24
PepsiCo
PEP
$185B
$5.01M 1.84%
46,065
-45
-0.1% -$4.85K
TRV icon
25
Travelers Companies
TRV
$78.4B
$4.91M 1.8%
42,855
+65
+0.2% +$7.61K
1
2 3

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Evelyn V. Moreno's Q3 2016 Portfolio in Review

As of Q3 2016, Evelyn V. Moreno held 70 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evelyn V. Moreno's Q3 2016 filing shows 3 new, 21 increased, 33 reduced and 3 closed positions. Its largest new stake was Comcast: 115,614 shares worth $3.83M. The largest sale was Labcorp, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Evelyn V. Moreno's largest Q3 2016 buy was Comcast: 115,614 shares worth $3.83M.
  • Evelyn V. Moreno added most to Biogen in Q3 2016, an estimated $1.68M increase.
  • Evelyn V. Moreno's biggest Q3 2016 reduction was Labcorp, cutting an estimated $2.13M.
  • Evelyn V. Moreno fully exited EMC CORPORATION in Q3 2016, selling an estimated $316K.
  • Evelyn V. Moreno's ten largest holdings make up 31% of its $273M portfolio in Q3 2016.
  • Evelyn V. Moreno opened 3 new positions and closed 3 in Q3 2016.
  • Evelyn V. Moreno's portfolio value rose 3.4% quarter-over-quarter to $273M.

Based on Evelyn V. Moreno's 13F filing for Q3 2016, filed 24 Oct 2016.