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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
+5.09%
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
$329M
AUM Growth
+$51.5M
Cap. Flow
+$38.8M
Cap. Flow %
11.81%
Top 10 Hldgs %
32.95%
Holding
71
New
3
Increased
49
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.75M
2
NWL icon
Newell Brands
NWL
+$3.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.37M
2
CL icon
Colgate-Palmolive
CL
+$1.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
4
ESRX
Express Scripts Holding Company
ESRX
+$695K
5
AFL icon
Aflac
AFL
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 16.16%
3 Financials 13.27%
4 Consumer Discretionary 8.93%
5 Industrials 8.02%
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
$21.9M 6.66%
70,100
+10,365
+17% +$3.22M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$13.7M 4.18%
220,469
+29,332
+15% +$1.77M
AAPL icon
3
Apple
AAPL
$4.8T
$12.9M 3.92%
358,696
+44,740
+14% +$1.47M
SYK icon
4
Stryker
SYK
$122B
$9.38M 2.85%
71,240
+9,555
+15% +$1.21M
BKNG icon
5
Booking.com
BKNG
$139B
$8.96M 2.73%
125,900
+8,950
+8% +$591K
USB icon
6
US Bancorp
USB
$98.4B
$8.8M 2.68%
170,890
+21,550
+14% +$1.15M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.23M 2.5%
118,933
+17,567
+17% +$1.21M
INTC icon
8
Intel
INTC
$488B
$8.2M 2.5%
227,437
+25,900
+13% +$937K
MSFT icon
9
Microsoft
MSFT
$2.99T
$8.12M 2.47%
123,341
+16,251
+15% +$1.04M
CTSH icon
10
Cognizant
CTSH
$21.1B
$8.11M 2.47%
136,275
+18,540
+16% +$1.07M
JPM icon
11
JPMorgan Chase
JPM
$901B
$7.96M 2.42%
90,562
+11,100
+14% +$979K
ROK icon
12
Rockwell Automation
ROK
$51B
$7.8M 2.37%
50,120
+5,940
+13% +$888K
TJX icon
13
TJX Companies
TJX
$172B
$7.69M 2.34%
194,370
+26,540
+16% +$1.02M
CVS icon
14
CVS Health
CVS
$137B
$7.46M 2.27%
94,987
+12,835
+16% +$1.02M
WFC icon
15
Wells Fargo
WFC
$261B
$7.43M 2.26%
133,530
+15,300
+13% +$868K
SLB icon
16
SLB Ltd
SLB
$69.4B
$7.4M 2.25%
94,720
+11,380
+14% +$930K
ITW icon
17
Illinois Tool Works
ITW
$78.2B
$7.37M 2.24%
55,635
+7,000
+14% +$905K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$7.36M 2.24%
59,068
+7,165
+14% +$856K
XOM icon
19
ExxonMobil
XOM
$615B
$7.27M 2.21%
88,625
+11,735
+15% +$980K
CMCSA icon
20
Comcast
CMCSA
$84.9B
$7.07M 2.15%
188,139
+21,975
+13% +$816K
PEP icon
21
PepsiCo
PEP
$185B
$6.64M 2.02%
59,325
+7,465
+14% +$801K
MDT icon
22
Medtronic
MDT
$107B
$6.55M 1.99%
81,375
+10,810
+15% +$844K
NVS icon
23
Novartis
NVS
$285B
$6.46M 1.97%
97,109
+12,857
+15% +$857K
DHR icon
24
Danaher
DHR
$142B
$6.25M 1.9%
82,462
+13,000
+19% +$968K
RTX icon
25
RTX Corp
RTX
$262B
$6.21M 1.89%
87,964
+11,965
+16% +$840K
1
2 3

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Evelyn V. Moreno's Q1 2017 Portfolio in Review

As of Q1 2017, Evelyn V. Moreno held 71 positions worth $329M, up 19% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno deployed $38.8M of net new capital in Q1 2017, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Salesforce: 46,880 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.37M trimmed.

  • Evelyn V. Moreno's largest Q1 2017 buy was Salesforce: 46,880 shares worth $3.87M.
  • Evelyn V. Moreno added most to Newell Brands in Q1 2017, an estimated $3.47M increase.
  • Evelyn V. Moreno's biggest Q1 2017 reduction was Oracle, cutting an estimated $3.37M.
  • Evelyn V. Moreno fully exited Colgate-Palmolive in Q1 2017, selling an estimated $1.21M.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $329M portfolio in Q1 2017.
  • Evelyn V. Moreno opened 3 new positions and closed 2 in Q1 2017.
  • Evelyn V. Moreno's portfolio value rose 19% quarter-over-quarter to $329M.

Based on Evelyn V. Moreno's 13F filing for Q1 2017, filed 5 Apr 2017.