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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
+0.39%
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
$327M
AUM Growth
-$3.71M
Cap. Flow
-$2.46M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.23%
Holding
65
New
–
Increased
34
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$321K
2
GD icon
General Dynamics
GD
+$116K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
4
BKNG icon
Booking.com
BKNG
+$94.3K
5
LOW icon
Lowe's Companies
LOW
+$86.6K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$482K
2
GE icon
GE Aerospace
GE
+$467K
3
ROK icon
Rockwell Automation
ROK
+$399K
4
INTC icon
Intel
INTC
+$390K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 16.53%
3 Financials 14.56%
4 Consumer Discretionary 9.53%
5 Industrials 7.55%
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 6.71%
64,140
+38
+0.1% +$13.2K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$14.9M 4.56%
214,032
+1,465
+0.7% +$104K
AAPL icon
3
Apple
AAPL
$4.8T
$12M 3.68%
286,772
-6,004
-2% -$258K
INTC icon
4
Intel
INTC
$488B
$11.2M 3.42%
214,358
-8,200
-4% -$390K
MSFT icon
5
Microsoft
MSFT
$2.99T
$10.5M 3.22%
115,427
-1,770
-2% -$162K
BKNG icon
6
Booking.com
BKNG
$139B
$10.3M 3.15%
123,625
+1,200
+1% +$94.3K
CTSH icon
7
Cognizant
CTSH
$21.1B
$10.2M 3.12%
126,467
-2,145
-2% -$170K
SYK icon
8
Stryker
SYK
$122B
$9.8M 3%
60,914
-700
-1% -$113K
JPM icon
9
JPMorgan Chase
JPM
$901B
$9.26M 2.83%
84,193
-1,631
-2% -$185K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.32M 2.55%
108,084
+30
+0% +$2.33K
USB icon
11
US Bancorp
USB
$98.4B
$8.15M 2.49%
161,373
+635
+0.4% +$34.7K
TROW icon
12
T. Rowe Price
TROW
$25B
$8.05M 2.46%
74,536
-4,330
-5% -$482K
ROK icon
13
Rockwell Automation
ROK
$51B
$7.78M 2.38%
44,632
-2,105
-5% -$399K
TJX icon
14
TJX Companies
TJX
$172B
$7.53M 2.3%
184,652
+1,100
+0.6% +$43.5K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$6.84M 2.09%
53,385
-305
-0.6% -$41.2K
TRV icon
16
Travelers Companies
TRV
$78.4B
$6.7M 2.05%
48,275
+10
+0% +$1.4K
DHR icon
17
Danaher
DHR
$142B
$6.68M 2.04%
76,995
+276
+0.4% +$24.1K
NVS icon
18
Novartis
NVS
$285B
$6.68M 2.04%
92,193
+659
+0.7% +$50.2K
RTX icon
19
RTX Corp
RTX
$262B
$6.63M 2.03%
83,678
+516
+0.6% +$42.6K
ITW icon
20
Illinois Tool Works
ITW
$78.2B
$6.55M 2%
41,787
-925
-2% -$154K
WFC icon
21
Wells Fargo
WFC
$261B
$6.51M 1.99%
124,240
-385
-0.3% -$22.9K
XOM icon
22
ExxonMobil
XOM
$615B
$6.22M 1.9%
83,385
+490
+0.6% +$39.2K
HD icon
23
Home Depot
HD
$332B
$6.22M 1.9%
34,876
-330
-0.9% -$61.9K
MDT icon
24
Medtronic
MDT
$107B
$6.18M 1.89%
77,059
+275
+0.4% +$22.7K
PEP icon
25
PepsiCo
PEP
$185B
$6.17M 1.89%
56,567
+535
+1% +$60.8K
1
2 3

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Evelyn V. Moreno's Q1 2018 Portfolio in Review

As of Q1 2018, Evelyn V. Moreno held 65 positions worth $327M, down 1.1% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evelyn V. Moreno's Q1 2018 filing shows 34 increased, 20 reduced and 4 closed positions. The largest sale was T. Rowe Price, an estimated $482K.

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

  • Evelyn V. Moreno added most to Intercontinental Exchange in Q1 2018, an estimated $321K increase.
  • Evelyn V. Moreno's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $482K.
  • Evelyn V. Moreno fully exited GE Aerospace in Q1 2018, selling an estimated $467K.
  • Evelyn V. Moreno's ten largest holdings make up 36% of its $327M portfolio in Q1 2018.
  • Evelyn V. Moreno opened 0 new positions and closed 4 in Q1 2018.
  • Evelyn V. Moreno's portfolio value fell 1.1% quarter-over-quarter to $327M.

Based on Evelyn V. Moreno's 13F filing for Q1 2018, filed 19 Apr 2018.