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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
+6.77%
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
$331M
AUM Growth
-$3.87M
Cap. Flow
-$23.3M
Cap. Flow %
-7.05%
Top 10 Hldgs %
34.92%
Holding
68
New
2
Increased
3
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.25M
2
ICE icon
Intercontinental Exchange
ICE
+$2.83M
3
GD icon
General Dynamics
GD
+$257K
4
MMM icon
3M
MMM
+$207K
5
DIS icon
Walt Disney
DIS
+$196K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.64M
2
NWL icon
Newell Brands
NWL
+$3.42M
3
GE icon
GE Aerospace
GE
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.01M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 16.69%
3 Financials 14.71%
4 Consumer Discretionary 8.6%
5 Industrials 8.17%
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
$22.1M 6.7%
64,102
-4,379
-6% -$1.48M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$14.9M 4.52%
212,567
-12,021
-5% -$836K
AAPL icon
3
Apple
AAPL
$4.79T
$12.4M 3.75%
292,776
-48,180
-14% -$2.01M
INTC icon
4
Intel
INTC
$516B
$10.3M 3.11%
222,558
-15,411
-6% -$672K
MSFT icon
5
Microsoft
MSFT
$2.9T
$10M 3.03%
117,197
-5,687
-5% -$467K
SYK icon
6
Stryker
SYK
$119B
$9.54M 2.89%
61,614
-3,298
-5% -$503K
JPM icon
7
JPMorgan Chase
JPM
$926B
$9.18M 2.78%
85,824
-4,450
-5% -$451K
ROK icon
8
Rockwell Automation
ROK
$51B
$9.18M 2.78%
46,737
-2,196
-4% -$419K
CTSH icon
9
Cognizant
CTSH
$20.4B
$9.13M 2.76%
128,612
-7,618
-6% -$557K
USB icon
10
US Bancorp
USB
$100B
$8.61M 2.61%
160,738
-9,586
-6% -$516K
BKNG icon
11
Booking.com
BKNG
$138B
$8.51M 2.57%
122,425
-3,500
-3% -$254K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.3M 2.51%
108,054
-6,371
-6% -$480K
TROW icon
13
T. Rowe Price
TROW
$24.9B
$8.28M 2.5%
78,866
-9,589
-11% -$935K
WFC icon
14
Wells Fargo
WFC
$262B
$7.56M 2.29%
124,625
-7,110
-5% -$402K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$7.5M 2.27%
53,690
-3,169
-6% -$441K
CMCSA icon
16
Comcast
CMCSA
$84B
$7.17M 2.17%
179,050
-8,927
-5% -$336K
ITW icon
17
Illinois Tool Works
ITW
$78.8B
$7.13M 2.16%
42,712
-2,484
-5% -$396K
TJX icon
18
TJX Companies
TJX
$172B
$7.02M 2.12%
183,552
-9,896
-5% -$359K
XOM icon
19
ExxonMobil
XOM
$640B
$6.93M 2.1%
82,895
-4,745
-5% -$392K
NVS icon
20
Novartis
NVS
$292B
$6.89M 2.08%
91,534
-5,366
-6% -$405K
PEP icon
21
PepsiCo
PEP
$185B
$6.72M 2.03%
56,032
-2,944
-5% -$336K
RTX icon
22
RTX Corp
RTX
$262B
$6.68M 2.02%
83,162
-4,425
-5% -$336K
HD icon
23
Home Depot
HD
$330B
$6.67M 2.02%
35,206
-2,677
-7% -$462K
CVS icon
24
CVS Health
CVS
$138B
$6.65M 2.01%
91,681
-4,375
-5% -$318K
TRV icon
25
Travelers Companies
TRV
$82.1B
$6.55M 1.98%
48,265
-2,380
-5% -$314K
1
2 3

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Evelyn V. Moreno's Q4 2017 Portfolio in Review

As of Q4 2017, Evelyn V. Moreno held 68 positions worth $331M, down 1.2% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evelyn V. Moreno withdrew a net $23.3M in Q4 2017, closing 3 positions and reducing 50 holdings. Its most notable exit was Nordstrom, an estimated $3.64M position sold in full.

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

Against the trend, Evelyn V. Moreno opened a new position in 3M worth $212K.

  • Evelyn V. Moreno's largest Q4 2017 buy was 3M: 1,076 shares worth $212K.
  • Evelyn V. Moreno added most to Amazon in Q4 2017, an estimated $3.25M increase.
  • Evelyn V. Moreno's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.38M.
  • Evelyn V. Moreno fully exited Nordstrom in Q4 2017, selling an estimated $3.64M.
  • Evelyn V. Moreno's ten largest holdings make up 35% of its $331M portfolio in Q4 2017.
  • Evelyn V. Moreno opened 2 new positions and closed 3 in Q4 2017.
  • Evelyn V. Moreno's portfolio value fell 1.2% quarter-over-quarter to $331M.

Based on Evelyn V. Moreno's 13F filing for Q4 2017, filed 6 Feb 2018.