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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
+4.12%
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
$334M
AUM Growth
+$8.6M
Cap. Flow
-$3.36M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.47%
Holding
71
New
2
Increased
31
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$530K
2
INTC icon
Intel
INTC
+$421K
3
AMZN icon
Amazon
AMZN
+$305K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
5
VZ icon
Verizon
VZ
+$230K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
ORCL icon
Oracle
ORCL
+$855K
3
JWN
Nordstrom
JWN
+$650K
4
CSCO icon
Cisco
CSCO
+$623K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 16.31%
3 Financials 13.32%
4 Consumer Discretionary 8.57%
5 Industrials 8.51%
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
$22.3M 6.68%
68,481
+306
+0.4% +$97.3K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$15.4M 4.6%
224,588
+4,123
+2% +$276K
AAPL icon
3
Apple
AAPL
$4.79T
$13.1M 3.93%
340,956
-14,900
-4% -$578K
CTSH icon
4
Cognizant
CTSH
$20.4B
$9.88M 2.96%
136,230
+1,257
+0.9% +$88.3K
BKNG icon
5
Booking.com
BKNG
$138B
$9.22M 2.76%
125,925
+650
+0.5% +$49.3K
SYK icon
6
Stryker
SYK
$119B
$9.22M 2.76%
64,912
-253
-0.4% -$36.3K
MSFT icon
7
Microsoft
MSFT
$2.9T
$9.15M 2.74%
122,884
+348
+0.3% +$25.4K
USB icon
8
US Bancorp
USB
$100B
$9.13M 2.73%
170,324
+734
+0.4% +$38.4K
INTC icon
9
Intel
INTC
$516B
$9.06M 2.71%
237,969
+11,834
+5% +$421K
ROK icon
10
Rockwell Automation
ROK
$51B
$8.72M 2.61%
48,933
-910
-2% -$151K
JPM icon
11
JPMorgan Chase
JPM
$926B
$8.62M 2.58%
90,274
+365
+0.4% +$33.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.49M 2.54%
114,425
+392
+0.3% +$27.5K
TROW icon
13
T. Rowe Price
TROW
$24.9B
$8.02M 2.4%
88,455
-346
-0.4% -$28.6K
CVS icon
14
CVS Health
CVS
$138B
$7.81M 2.34%
96,056
+1,625
+2% +$129K
NVS icon
15
Novartis
NVS
$292B
$7.45M 2.23%
96,900
+689
+0.7% +$52K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$7.39M 2.21%
56,859
-694
-1% -$92K
WFC icon
17
Wells Fargo
WFC
$262B
$7.26M 2.17%
131,735
-520
-0.4% -$27.6K
CMCSA icon
18
Comcast
CMCSA
$84B
$7.23M 2.16%
187,977
+838
+0.4% +$33K
XOM icon
19
ExxonMobil
XOM
$640B
$7.18M 2.15%
87,640
+230
+0.3% +$18.3K
TJX icon
20
TJX Companies
TJX
$172B
$7.13M 2.13%
193,448
+682
+0.4% +$24.3K
ITW icon
21
Illinois Tool Works
ITW
$78.8B
$6.69M 2%
45,196
+41
+0.1% +$5.83K
PEP icon
22
PepsiCo
PEP
$185B
$6.57M 1.97%
58,976
+201
+0.3% +$23.2K
SLB icon
23
SLB Ltd
SLB
$71.3B
$6.54M 1.96%
93,750
+280
+0.3% +$18.5K
BIIB icon
24
Biogen
BIIB
$29.2B
$6.41M 1.92%
20,465
+150
+0.7% +$44.4K
RTX icon
25
RTX Corp
RTX
$262B
$6.4M 1.91%
87,587
+262
+0.3% +$19.4K
1
2 3

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Evelyn V. Moreno's Q3 2017 Portfolio in Review

As of Q3 2017, Evelyn V. Moreno held 71 positions worth $334M, up 2.6% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evelyn V. Moreno's Q3 2017 filing shows 2 new, 31 increased, 22 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 8,050 shares worth $553K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Evelyn V. Moreno's largest Q3 2017 buy was Intercontinental Exchange: 8,050 shares worth $553K.
  • Evelyn V. Moreno added most to Intel in Q3 2017, an estimated $421K increase.
  • Evelyn V. Moreno's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Evelyn V. Moreno fully exited Oracle in Q3 2017, selling an estimated $855K.
  • Evelyn V. Moreno's ten largest holdings make up 34% of its $334M portfolio in Q3 2017.
  • Evelyn V. Moreno opened 2 new positions and closed 5 in Q3 2017.
  • Evelyn V. Moreno's portfolio value rose 2.6% quarter-over-quarter to $334M.

Based on Evelyn V. Moreno's 13F filing for Q3 2017, filed 3 Nov 2017.