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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
+2.9%
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
$326M
AUM Growth
-$2.96M
(-0.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
71
New
2
Increased
3
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.54M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$194K |
| 3 |
Salesforce
CRM
|
+$40.8K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.6K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.96M |
| 2 |
General Mills
GIS
|
+$1.92M |
| 3 |
Illinois Tool Works
ITW
|
+$1.46M |
| 4 |
Automatic Data Processing
ADP
|
+$1.25M |
| 5 |
Cisco
CSCO
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.81% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $21.7M | 6.65% |
68,175
-1,925
| -3% | -$606K |
|
2
iShares MSCI EAFE ETF
EFA
$75.8B
| $14.4M | 4.41% |
220,465
-4
| -0% | -$259 |
|
3
Apple
AAPL
$4.8T
| $12.8M | 3.93% |
355,856
-2,840
| -0.8% | -$105K |
|
4
Booking.com
BKNG
$139B
| $9.37M | 2.88% |
125,275
-625
| -0.5% | -$45.8K |
|
5
Stryker
SYK
$122B
| $9.04M | 2.78% |
65,165
-6,075
| -9% | -$834K |
|
6
Cognizant
CTSH
$21.1B
| $8.96M | 2.75% |
134,973
-1,302
| -1% | -$82.7K |
|
7
US Bancorp
USB
$98.4B
| $8.81M | 2.7% |
169,590
-1,300
| -0.8% | -$67K |
|
8
Microsoft
MSFT
$2.99T
| $8.45M | 2.59% |
122,536
-805
| -0.7% | -$55.3K |
|
9
JPMorgan Chase
JPM
$901B
| $8.22M | 2.52% |
89,909
-653
| -0.7% | -$56.3K |
|
10
Rockwell Automation
ROK
$51B
| $8.07M | 2.48% |
49,843
-277
| -0.6% | -$43.7K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8M | 2.45% |
114,033
-4,900
| -4% | -$339K |
|
12
Intel
INTC
$488B
| $7.63M | 2.34% |
226,135
-1,302
| -0.6% | -$46.6K |
|
13
Johnson & Johnson
JNJ
$599B
| $7.61M | 2.34% |
57,553
-1,515
| -3% | -$193K |
|
14
CVS Health
CVS
$137B
| $7.6M | 2.33% |
94,431
-556
| -0.6% | -$43.9K |
|
15
Wells Fargo
WFC
$261B
| $7.33M | 2.25% |
132,255
-1,275
| -1% | -$68.3K |
|
16
Comcast
CMCSA
$84.9B
| $7.28M | 2.24% |
187,139
-1,000
| -0.5% | -$39.4K |
|
17
Novartis
NVS
$285B
| $7.2M | 2.21% |
96,211
-898
| -0.9% | -$63.6K |
|
18
Medtronic
MDT
$107B
| $7.16M | 2.2% |
80,675
-700
| -0.9% | -$59K |
|
19
ExxonMobil
XOM
$615B
| $7.06M | 2.17% |
87,410
-1,215
| -1% | -$99.4K |
|
20
TJX Companies
TJX
$172B
| $6.96M | 2.14% |
192,766
-1,604
| -0.8% | -$60.5K |
|
21
PepsiCo
PEP
$185B
| $6.79M | 2.08% |
58,775
-550
| -0.9% | -$63.1K |
|
22
RTX Corp
RTX
$262B
| $6.71M | 2.06% |
87,325
-639
| -0.7% | -$47.9K |
|
23
T. Rowe Price
TROW
$25B
| $6.59M | 2.02% |
88,801
-504
| -0.6% | -$36K |
|
|
24
Illinois Tool Works
ITW
$78.2B
| $6.47M | 1.99% |
45,155
-10,480
| -19% | -$1.46M |
|
25
Travelers Companies
TRV
$78.4B
| $6.41M | 1.97% |
50,655
-500
| -1% | -$61.5K |
|
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NC
Evelyn V. Moreno's Q2 2017 Portfolio in Review
As of Q2 2017, Evelyn V. Moreno held 71 positions worth $326M, down 0.9% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Evelyn V. Moreno withdrew a net $11.3M in Q2 2017, closing 2 positions and reducing 51 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $527K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Evelyn V. Moreno opened a new position in General Dynamics worth $2.57M.
- Evelyn V. Moreno's largest Q2 2017 buy was General Dynamics: 12,960 shares worth $2.57M.
- Evelyn V. Moreno added most to Salesforce in Q2 2017, an estimated $40.8K increase.
- Evelyn V. Moreno's biggest Q2 2017 reduction was PayPal, cutting an estimated $2.96M.
- Evelyn V. Moreno fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $527K.
- Evelyn V. Moreno's ten largest holdings make up 34% of its $326M portfolio in Q2 2017.
- Evelyn V. Moreno opened 2 new positions and closed 2 in Q2 2017.
- Evelyn V. Moreno's portfolio value fell 0.9% quarter-over-quarter to $326M.
Based on Evelyn V. Moreno's 13F filing for Q2 2017, filed 21 Jul 2017.