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
+12.5%
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
$339M
AUM Growth
+$36.2M
Cap. Flow
+$997K
Cap. Flow %
0.29%
Top 10 Hldgs %
34.86%
Holding
65
New
3
Increased
21
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.9M
2
GD icon
General Dynamics
GD
+$1.94M
3
PXD
Pioneer Natural Resource Co.
PXD
+$661K
4
AMZN icon
Amazon
AMZN
+$326K
5
SSTI icon
SoundThinking
SSTI
+$249K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M
2
EW icon
Edwards Lifesciences
EW
+$471K
3
ITW icon
Illinois Tool Works
ITW
+$286K
4
CTSH icon
Cognizant
CTSH
+$241K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 16.36%
3 Financials 12.8%
4 Consumer Discretionary 9.88%
5 Industrials 8.02%
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
$26.9B
$21.3M 6.28%
61,624
-5
-0% -$1.68K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$14M 4.13%
215,639
-45,985
-18% -$2.9M
AAPL icon
3
Apple
AAPL
$4.72T
$13M 3.85%
274,652
-1,200
-0.4% -$50.9K
MSFT icon
4
Microsoft
MSFT
$2.83T
$12.3M 3.62%
103,964
-180
-0.2% -$19.6K
INTC icon
5
Intel
INTC
$504B
$11.1M 3.26%
205,940
-3,975
-2% -$202K
SYK icon
6
Stryker
SYK
$122B
$10.9M 3.22%
55,243
-850
-2% -$153K
TJX icon
7
TJX Companies
TJX
$170B
$9.51M 2.81%
178,677
-2,450
-1% -$122K
DHR icon
8
Danaher
DHR
$135B
$8.89M 2.62%
75,989
-231
-0.3% -$23.7K
CTSH icon
9
Cognizant
CTSH
$20.3B
$8.82M 2.6%
121,743
-3,450
-3% -$241K
CRM icon
10
Salesforce
CRM
$129B
$8.39M 2.48%
52,966
-5
-0% -$775
VZ icon
11
Verizon
VZ
$183B
$8.14M 2.4%
137,738
+375
+0.3% +$21.2K
BKNG icon
12
Booking.com
BKNG
$134B
$8.04M 2.37%
115,150
-350
-0.3% -$25K
NVS icon
13
Novartis
NVS
$297B
$8M 2.36%
92,869
+117
+0.1% +$9.39K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.92M 2.34%
102,701
-86
-0.1% -$6.6K
JPM icon
15
JPMorgan Chase
JPM
$930B
$7.9M 2.33%
78,043
+45
+0.1% +$4.64K
USB icon
16
US Bancorp
USB
$98.7B
$7.78M 2.3%
161,412
+25
+0% +$1.25K
ROK icon
17
Rockwell Automation
ROK
$51.3B
$7.61M 2.24%
43,349
-435
-1% -$74K
CMCSA icon
18
Comcast
CMCSA
$78.3B
$7.39M 2.18%
184,919
+710
+0.4% +$26.7K
MDT icon
19
Medtronic
MDT
$105B
$7.26M 2.14%
79,693
+250
+0.3% +$22.4K
PG icon
20
Procter & Gamble
PG
$342B
$7.24M 2.14%
69,611
+100
+0.1% +$9.73K
AMZN icon
21
Amazon
AMZN
$2.51T
$7.19M 2.12%
80,700
+3,920
+5% +$326K
PEP icon
22
PepsiCo
PEP
$184B
$6.92M 2.04%
56,456
+115
+0.2% +$13.1K
RTX icon
23
RTX Corp
RTX
$282B
$6.75M 1.99%
83,238
+1,335
+2% +$101K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$6.61M 1.95%
112,680
+300
+0.3% +$16.8K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$6.58M 1.94%
34,440
-120
-0.3% -$20.7K
1
2 3

Similar funds

CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Evelyn V. Moreno's Q1 2019 Portfolio in Review

As of Q1 2019, Evelyn V. Moreno held 65 positions worth $339M, up 12% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Evelyn V. Moreno opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q1 2019 buy was Pioneer Natural Resource Co.: 4,680 shares worth $712K.
  • Evelyn V. Moreno added most to SLB Ltd in Q1 2019, an estimated $2.9M increase.
  • Evelyn V. Moreno's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.9M.
  • Evelyn V. Moreno's ten largest holdings make up 35% of its $339M portfolio in Q1 2019.
  • Evelyn V. Moreno opened 3 new positions and closed 0 in Q1 2019.
  • Evelyn V. Moreno's portfolio value rose 12% quarter-over-quarter to $339M.

Based on Evelyn V. Moreno's 13F filing for Q1 2019, filed 17 Apr 2019.