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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
+2.85%
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
$343M
AUM Growth
+$16.1M
Cap. Flow
+$8.39M
Cap. Flow %
2.45%
Top 10 Hldgs %
35.38%
Holding
64
New
3
Increased
33
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.01M
2
CVS icon
CVS Health
CVS
+$1.53M
3
VZ icon
Verizon
VZ
+$1.21M
4
MA icon
Mastercard
MA
+$1.14M
5
ICE icon
Intercontinental Exchange
ICE
+$1.08M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.63M
2
FTV icon
Fortive
FTV
+$1.53M
3
TROW icon
T. Rowe Price
TROW
+$1.32M
4
WFC icon
Wells Fargo
WFC
+$879K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Technology 16.58%
3 Financials 13.85%
4 Consumer Discretionary 10.23%
5 Industrials 7.36%
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
$22.8M 6.64%
64,105
-35
-0.1% -$12.3K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$14.3M 4.18%
214,232
+200
+0.1% +$14K
AAPL icon
3
Apple
AAPL
$4.79T
$13.3M 3.88%
287,172
+400
+0.1% +$18.1K
MSFT icon
4
Microsoft
MSFT
$2.9T
$11M 3.22%
111,977
-3,450
-3% -$334K
INTC icon
5
Intel
INTC
$516B
$11M 3.21%
221,333
+6,975
+3% +$370K
CTSH icon
6
Cognizant
CTSH
$20.4B
$10.5M 3.05%
132,592
+6,125
+5% +$482K
SYK icon
7
Stryker
SYK
$119B
$10.2M 2.99%
60,639
-275
-0.5% -$46.3K
BKNG icon
8
Booking.com
BKNG
$138B
$9.78M 2.85%
120,625
-3,000
-2% -$253K
TJX icon
9
TJX Companies
TJX
$172B
$9.35M 2.73%
196,452
+11,800
+6% +$518K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.02M 2.63%
108,084
– –
JPM icon
11
JPMorgan Chase
JPM
$926B
$8.56M 2.5%
82,143
-2,050
-2% -$225K
USB icon
12
US Bancorp
USB
$100B
$8.41M 2.45%
168,123
+6,750
+4% +$343K
ROK icon
13
Rockwell Automation
ROK
$51B
$7.5M 2.19%
45,132
+500
+1% +$86.9K
CRM icon
14
Salesforce
CRM
$133B
$7.44M 2.17%
54,577
+6,800
+14% +$868K
CVS icon
15
CVS Health
CVS
$138B
$7.43M 2.17%
115,481
+23,200
+25% +$1.53M
TROW icon
16
T. Rowe Price
TROW
$24.9B
$7.34M 2.14%
63,211
-11,325
-15% -$1.32M
MDT icon
17
Medtronic
MDT
$105B
$7.14M 2.08%
83,354
+6,295
+8% +$526K
VZ icon
18
Verizon
VZ
$185B
$7.08M 2.07%
140,839
+24,900
+21% +$1.21M
XOM icon
19
ExxonMobil
XOM
$640B
$6.99M 2.04%
84,485
+1,100
+1% +$87.6K
DHR icon
20
Danaher
DHR
$127B
$6.86M 2%
78,371
+1,376
+2% +$123K
HD icon
21
Home Depot
HD
$330B
$6.79M 1.98%
34,816
-60
-0.2% -$11.2K
RTX icon
22
RTX Corp
RTX
$262B
$6.65M 1.94%
84,473
+795
+1% +$62.3K
AMZN icon
23
Amazon
AMZN
$2.63T
$6.58M 1.92%
77,400
+11,900
+18% +$945K
PEP icon
24
PepsiCo
PEP
$185B
$6.53M 1.91%
60,000
+3,433
+6% +$355K
NVS icon
25
Novartis
NVS
$292B
$6.49M 1.89%
95,903
+3,710
+4% +$256K
1
2 3

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GI
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CT
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PWMG
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RWA
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DWMG
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Evelyn V. Moreno's Q2 2018 Portfolio in Review

As of Q2 2018, Evelyn V. Moreno held 64 positions worth $343M, up 4.9% from $327M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.7%. Evelyn V. Moreno opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Evelyn V. Moreno's largest Q2 2018 buy was 3M: 3,247 shares worth $534K.
  • Evelyn V. Moreno added most to General Dynamics in Q2 2018, an estimated $2.01M increase.
  • Evelyn V. Moreno's biggest Q2 2018 reduction was Cisco, cutting an estimated $4.63M.
  • Evelyn V. Moreno's ten largest holdings make up 35% of its $343M portfolio in Q2 2018.
  • Evelyn V. Moreno opened 3 new positions and closed 0 in Q2 2018.
  • Evelyn V. Moreno's portfolio value rose 4.9% quarter-over-quarter to $343M.

Based on Evelyn V. Moreno's 13F filing for Q2 2018, filed 26 Jul 2018.