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
+3.51%
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
$365M
AUM Growth
+$35.6M
Cap. Flow
+$26M
Cap. Flow %
7.13%
Top 10 Hldgs %
33.22%
Holding
68
New
11
Increased
37
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.14M
2
BAC icon
Bank of America
BAC
+$5.14M
3
EL icon
Estee Lauder
EL
+$5.09M
4
PODD icon
Insulet
PODD
+$4.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.91M
2
APD icon
Air Products & Chemicals
APD
+$2.31M
3
TJX icon
TJX Companies
TJX
+$543K
4
HD icon
Home Depot
HD
+$475K
5
DHR icon
Danaher
DHR
+$470K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 14.89%
3 Financials 14.77%
4 Consumer Discretionary 9.94%
5 Communication Services 9.27%
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
$21M 5.77%
59,631
+238
+0.4% +$83.4K
AAPL icon
2
Apple
AAPL
$4.8T
$15.8M 4.32%
281,364
+17,264
+7% +$903K
MSFT icon
3
Microsoft
MSFT
$2.99T
$13.5M 3.71%
97,174
+2,100
+2% +$289K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$13.1M 3.59%
200,609
+11,435
+6% +$737K
SYK icon
5
Stryker
SYK
$122B
$10.7M 2.93%
49,425
-2,065
-4% -$443K
INTC icon
6
Intel
INTC
$488B
$10.4M 2.86%
202,275
+14,920
+8% +$734K
JPM icon
7
JPMorgan Chase
JPM
$901B
$9.74M 2.67%
82,756
+7,026
+9% +$795K
BKNG icon
8
Booking.com
BKNG
$139B
$9.18M 2.52%
116,950
+5,175
+5% +$401K
DHR icon
9
Danaher
DHR
$142B
$8.99M 2.47%
70,246
-3,753
-5% -$470K
TJX icon
10
TJX Companies
TJX
$172B
$8.72M 2.39%
156,474
-9,965
-6% -$543K
USB icon
11
US Bancorp
USB
$98.4B
$8.66M 2.37%
156,442
+1,675
+1% +$90.5K
AMZN icon
12
Amazon
AMZN
$2.69T
$8.62M 2.36%
99,280
+7,520
+8% +$697K
MDT icon
13
Medtronic
MDT
$107B
$8.58M 2.35%
79,028
-1,240
-2% -$129K
PG icon
14
Procter & Gamble
PG
$347B
$8.52M 2.34%
68,470
+1,619
+2% +$191K
CMCSA icon
15
Comcast
CMCSA
$84.9B
$8.48M 2.33%
188,190
+7,766
+4% +$344K
VZ icon
16
Verizon
VZ
$182B
$8.42M 2.31%
139,542
+4,144
+3% +$239K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.8M 2.14%
100,203
+3,562
+4% +$276K
PEP icon
18
PepsiCo
PEP
$185B
$7.71M 2.11%
56,201
-561
-1% -$74.5K
CRM icon
19
Salesforce
CRM
$142B
$7.54M 2.07%
50,830
-1,857
-4% -$282K
WM icon
20
Waste Management
WM
$96B
$7.44M 2.04%
64,688
+1,008
+2% +$118K
NVS icon
21
Novartis
NVS
$285B
$7.35M 2.02%
84,611
+1,063
+1% +$95.4K
RTX icon
22
RTX Corp
RTX
$262B
$7.3M 2%
84,916
+4,538
+6% +$377K
ROK icon
23
Rockwell Automation
ROK
$51B
$7.17M 1.97%
43,521
+2,847
+7% +$450K
KO icon
24
Coca-Cola
KO
$353B
$7.09M 1.95%
130,275
+5,540
+4% +$297K
TRV icon
25
Travelers Companies
TRV
$78.4B
$7.08M 1.94%
47,637
+109
+0.2% +$16.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Evelyn V. Moreno held 68 positions worth $365M, up 11% from $329M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno deployed $26M of net new capital in Q3 2019, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 27,048 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.91M trimmed.

  • Evelyn V. Moreno's largest Q3 2019 buy was Meta Platforms (Facebook): 27,048 shares worth $4.82M.
  • Evelyn V. Moreno added most to Thermo Fisher Scientific in Q3 2019, an estimated $1.08M increase.
  • Evelyn V. Moreno's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $2.91M.
  • Evelyn V. Moreno fully exited SoundThinking in Q3 2019, selling an estimated $256K.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $365M portfolio in Q3 2019.
  • Evelyn V. Moreno opened 11 new positions and closed 2 in Q3 2019.
  • Evelyn V. Moreno's portfolio value rose 11% quarter-over-quarter to $365M.

Based on Evelyn V. Moreno's 13F filing for Q3 2019, filed 5 Nov 2019.