We are live on
!
Find out more
EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Est. Return
31.13%
This Fund
S&P 500
This Quarter
Est. Return
+8.16%
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
$357M
AUM Growth
+$14.5M
(+4.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
65
New
1
Increased
2
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$503K |
| 2 |
Coca-Cola
KO
|
+$477K |
| 3 |
Mastercard
MA
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$852K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$656K |
| 3 |
Apple
AAPL
|
+$448K |
| 4 |
Microsoft
MSFT
|
+$410K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.71% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.65% |
| 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
| $22.7M | 6.35% |
61,778
-2,327
| -4% | -$852K |
|
|
2
Apple
AAPL
$4.8T
| $15.7M | 4.4% |
278,572
-8,600
| -3% | -$448K |
|
|
3
iShares MSCI EAFE ETF
EFA
$75.8B
| $13.9M | 3.89% |
204,514
-9,718
| -5% | -$656K |
|
|
4
Microsoft
MSFT
$2.99T
| $12.4M | 3.46% |
108,195
-3,782
| -3% | -$410K |
|
5
TJX Companies
TJX
$172B
| $10.7M | 2.99% |
190,814
-5,638
| -3% | -$290K |
|
6
Stryker
SYK
$122B
| $10.4M | 2.91% |
58,595
-2,044
| -3% | -$349K |
|
7
Intel
INTC
$488B
| $10.2M | 2.85% |
215,228
-6,105
| -3% | -$297K |
|
8
Cognizant
CTSH
$21.1B
| $9.97M | 2.79% |
129,208
-3,384
| -3% | -$265K |
|
9
Booking.com
BKNG
$139B
| $9.35M | 2.62% |
117,825
-2,800
| -2% | -$220K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.05M | 2.53% |
103,752
-4,332
| -4% | -$379K |
|
11
JPMorgan Chase
JPM
$901B
| $9.01M | 2.52% |
79,883
-2,260
| -3% | -$257K |
|
12
CVS Health
CVS
$137B
| $8.77M | 2.46% |
111,458
-4,023
| -3% | -$288K |
|
13
US Bancorp
USB
$98.4B
| $8.66M | 2.42% |
163,969
-4,154
| -2% | -$220K |
|
14
Salesforce
CRM
$142B
| $8.4M | 2.35% |
52,802
-1,775
| -3% | -$263K |
|
15
Rockwell Automation
ROK
$51B
| $8.19M | 2.29% |
43,698
-1,434
| -3% | -$257K |
|
16
Medtronic
MDT
$107B
| $7.99M | 2.23% |
81,188
-2,166
| -3% | -$200K |
|
17
Amazon
AMZN
$2.69T
| $7.5M | 2.1% |
74,900
-2,500
| -3% | -$235K |
|
18
Danaher
DHR
$142B
| $7.32M | 2.05% |
75,950
-2,421
| -3% | -$220K |
|
19
Verizon
VZ
$182B
| $7.32M | 2.05% |
137,029
-3,810
| -3% | -$202K |
|
20
RTX Corp
RTX
$262B
| $7.18M | 2.01% |
81,622
-2,851
| -3% | -$239K |
|
21
Novartis
NVS
$285B
| $7.14M | 2% |
92,540
-3,363
| -4% | -$249K |
|
22
Johnson & Johnson
JNJ
$599B
| $7.1M | 1.99% |
51,380
-2,005
| -4% | -$266K |
|
23
Biogen
BIIB
$29.5B
| $7.05M | 1.97% |
19,947
-783
| -4% | -$270K |
|
24
ExxonMobil
XOM
$615B
| $6.93M | 1.94% |
81,479
-3,006
| -4% | -$246K |
|
25
Home Depot
HD
$332B
| $6.91M | 1.93% |
33,378
-1,438
| -4% | -$290K |
|
Similar funds
CSCSIM
GI
CT
PWMG
RWA
DWMG
AMR
NC
Evelyn V. Moreno's Q3 2018 Portfolio in Review
As of Q3 2018, Evelyn V. Moreno held 65 positions worth $357M, up 4.2% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evelyn V. Moreno withdrew a net $11M in Q3 2018, closing 1 position and reducing 55 holdings. Its most notable exit was Applied Materials, an estimated $360K 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 Waste Management worth $513K.
- Evelyn V. Moreno's largest Q3 2018 buy was Waste Management: 5,675 shares worth $513K.
- Evelyn V. Moreno added most to Coca-Cola in Q3 2018, an estimated $477K increase.
- Evelyn V. Moreno's biggest Q3 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $852K.
- Evelyn V. Moreno fully exited Applied Materials in Q3 2018, selling an estimated $360K.
- Evelyn V. Moreno's ten largest holdings make up 35% of its $357M portfolio in Q3 2018.
- Evelyn V. Moreno opened 1 new position and closed 1 in Q3 2018.
- Evelyn V. Moreno's portfolio value rose 4.2% quarter-over-quarter to $357M.
Based on Evelyn V. Moreno's 13F filing for Q3 2018, filed 23 Oct 2018.