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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
+3.66%
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
$329M
AUM Growth
-$10M
Cap. Flow
-$19.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
34.72%
Holding
66
New
1
Increased
13
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.48M
2
MA icon
Mastercard
MA
+$2.57M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
WM icon
Waste Management
WM
+$302K
5
LLY icon
Eli Lilly
LLY
+$265K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.5M
2
PODD icon
Insulet
PODD
+$3.54M
3
XOM icon
ExxonMobil
XOM
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 14.53%
3 Healthcare 13.99%
4 Consumer Discretionary 10.5%
5 Industrials 8.2%
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
$21.1M 6.4%
59,393
-2,231
-4% -$780K
AAPL icon
2
Apple
AAPL
$4.8T
$13.1M 3.97%
264,100
-10,552
-4% -$514K
MSFT icon
3
Microsoft
MSFT
$2.99T
$12.7M 3.87%
95,074
-8,890
-9% -$1.13M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$12.4M 3.78%
189,174
-26,465
-12% -$1.73M
SYK icon
5
Stryker
SYK
$122B
$10.6M 3.22%
51,490
-3,753
-7% -$717K
DHR icon
6
Danaher
DHR
$142B
$9.38M 2.85%
73,999
-1,990
-3% -$236K
INTC icon
7
Intel
INTC
$488B
$8.97M 2.73%
187,355
-18,585
-9% -$922K
TJX icon
8
TJX Companies
TJX
$172B
$8.8M 2.68%
166,439
-12,238
-7% -$651K
AMZN icon
9
Amazon
AMZN
$2.69T
$8.69M 2.64%
91,760
+11,060
+14% +$1.03M
JPM icon
10
JPMorgan Chase
JPM
$901B
$8.47M 2.57%
75,730
-2,313
-3% -$255K
BKNG icon
11
Booking.com
BKNG
$139B
$8.38M 2.55%
111,775
-3,375
-3% -$242K
USB icon
12
US Bancorp
USB
$98.4B
$8.11M 2.47%
154,767
-6,645
-4% -$342K
CRM icon
13
Salesforce
CRM
$142B
$7.99M 2.43%
52,687
-279
-0.5% -$43.7K
MDT icon
14
Medtronic
MDT
$107B
$7.82M 2.38%
80,268
+575
+0.7% +$52.5K
APD icon
15
Air Products & Chemicals
APD
$66.1B
$7.77M 2.36%
34,316
-124
-0.4% -$25.7K
VZ icon
16
Verizon
VZ
$182B
$7.74M 2.35%
135,398
-2,340
-2% -$135K
CMCSA icon
17
Comcast
CMCSA
$84.9B
$7.63M 2.32%
180,424
-4,495
-2% -$190K
NVS icon
18
Novartis
NVS
$285B
$7.63M 2.32%
83,548
-9,321
-10% -$789K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.57M 2.3%
96,641
-6,060
-6% -$470K
CTSH icon
20
Cognizant
CTSH
$21.1B
$7.51M 2.28%
118,483
-3,260
-3% -$214K
PEP icon
21
PepsiCo
PEP
$185B
$7.44M 2.26%
56,762
+306
+0.5% +$39.2K
WM icon
22
Waste Management
WM
$96B
$7.35M 2.23%
63,680
+2,785
+5% +$302K
PG icon
23
Procter & Gamble
PG
$347B
$7.33M 2.23%
66,851
-2,760
-4% -$294K
TRV icon
24
Travelers Companies
TRV
$78.4B
$7.11M 2.16%
47,528
+1,150
+2% +$166K
ROK icon
25
Rockwell Automation
ROK
$51B
$6.66M 2.03%
40,674
-2,675
-6% -$452K
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 2019 Portfolio in Review

As of Q2 2019, Evelyn V. Moreno held 66 positions worth $329M, down 3% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evelyn V. Moreno withdrew a net $19.9M in Q2 2019, closing 9 positions and reducing 41 holdings. Its most notable exit was Biogen, an estimated $4.5M position sold in full.

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

Against the trend, Evelyn V. Moreno opened a new position in Eli Lilly worth $249K.

  • Evelyn V. Moreno's largest Q2 2019 buy was Eli Lilly: 2,250 shares worth $249K.
  • Evelyn V. Moreno added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $3.48M increase.
  • Evelyn V. Moreno's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $1.93M.
  • Evelyn V. Moreno fully exited Biogen in Q2 2019, selling an estimated $4.5M.
  • Evelyn V. Moreno's ten largest holdings make up 35% of its $329M portfolio in Q2 2019.
  • Evelyn V. Moreno opened 1 new position and closed 9 in Q2 2019.
  • Evelyn V. Moreno's portfolio value fell 3% quarter-over-quarter to $329M.

Based on Evelyn V. Moreno's 13F filing for Q2 2019, filed 1 Aug 2019.