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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
+8.36%
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
$372M
AUM Growth
+$7M
(+1.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
67
New
1
Increased
4
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$207K |
| 2 |
Estee Lauder
EL
|
+$108K |
| 3 |
Meta Platforms (Facebook)
META
|
+$108K |
| 4 |
Bank of America
BAC
|
+$105K |
| 5 |
Waste Management
WM
|
+$92.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.73M |
| 2 |
SLB Ltd
SLB
|
+$2.32M |
| 3 |
General Dynamics
GD
|
+$2.11M |
| 4 |
CVS Health
CVS
|
+$1.64M |
| 5 |
ExxonMobil
XOM
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 9.54% |
| 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
| $22.3M | 5.99% |
59,302
-329
| -0.6% | -$119K |
|
2
Apple
AAPL
$4.8T
| $20M | 5.39% |
272,804
-8,560
| -3% | -$551K |
|
3
Microsoft
MSFT
$2.99T
| $14.9M | 4% |
94,254
-2,920
| -3% | -$429K |
|
4
iShares MSCI EAFE ETF
EFA
$75.8B
| $13.6M | 3.65% |
195,134
-5,475
| -3% | -$370K |
|
5
Intel
INTC
$488B
| $11.7M | 3.16% |
196,032
-6,243
| -3% | -$349K |
|
6
JPMorgan Chase
JPM
$901B
| $11.1M | 2.99% |
79,599
-3,157
| -4% | -$405K |
|
7
Stryker
SYK
$122B
| $9.94M | 2.68% |
47,363
-2,062
| -4% | -$428K |
|
8
Danaher
DHR
$142B
| $9.31M | 2.51% |
68,404
-1,842
| -3% | -$233K |
|
9
Booking.com
BKNG
$139B
| $9.28M | 2.5% |
112,900
-4,050
| -3% | -$318K |
|
10
US Bancorp
USB
$98.4B
| $9.11M | 2.45% |
153,564
-2,878
| -2% | -$166K |
|
11
Amazon
AMZN
$2.69T
| $9.05M | 2.44% |
97,940
-1,340
| -1% | -$119K |
|
12
TJX Companies
TJX
$172B
| $8.9M | 2.4% |
145,829
-10,645
| -7% | -$629K |
|
13
Medtronic
MDT
$107B
| $8.7M | 2.34% |
76,683
-2,345
| -3% | -$257K |
|
14
Rockwell Automation
ROK
$51B
| $8.56M | 2.3% |
42,246
-1,275
| -3% | -$236K |
|
15
Verizon
VZ
$182B
| $8.4M | 2.26% |
136,802
-2,740
| -2% | -$165K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.38M | 2.25% |
99,909
-294
| -0.3% | -$23.7K |
|
17
Procter & Gamble
PG
$347B
| $8.26M | 2.22% |
66,147
-2,323
| -3% | -$284K |
|
18
Comcast
CMCSA
$84.9B
| $8.25M | 2.22% |
183,500
-4,690
| -2% | -$209K |
|
19
Salesforce
CRM
$142B
| $8.1M | 2.18% |
49,782
-1,048
| -2% | -$164K |
|
20
RTX Corp
RTX
$262B
| $7.78M | 2.09% |
82,576
-2,340
| -3% | -$212K |
|
21
Novartis
NVS
$285B
| $7.78M | 2.09% |
82,185
-2,426
| -3% | -$218K |
|
22
Mastercard
MA
$484B
| $7.59M | 2.04% |
25,420
-525
| -2% | -$148K |
|
|
23
Waste Management
WM
$96B
| $7.46M | 2.01% |
65,510
+822
| +1% | +$92.8K |
|
24
PepsiCo
PEP
$185B
| $7.44M | 2% |
54,425
-1,776
| -3% | -$242K |
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $7.26M | 1.96% |
108,680
-2,780
| -2% | -$179K |
|
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Evelyn V. Moreno's Q4 2019 Portfolio in Review
As of Q4 2019, Evelyn V. Moreno held 67 positions worth $372M, up 1.9% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evelyn V. Moreno withdrew a net $20.3M in Q4 2019, closing 2 positions and reducing 51 holdings. Its most notable exit was Trane Technologies, an estimated $211K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Evelyn V. Moreno opened a new position in Walt Disney worth $214K.
- Evelyn V. Moreno's largest Q4 2019 buy was Walt Disney: 1,482 shares worth $214K.
- Evelyn V. Moreno added most to Estee Lauder in Q4 2019, an estimated $108K increase.
- Evelyn V. Moreno's biggest Q4 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $2.73M.
- Evelyn V. Moreno fully exited Trane Technologies in Q4 2019, selling an estimated $211K.
- Evelyn V. Moreno's ten largest holdings make up 35% of its $372M portfolio in Q4 2019.
- Evelyn V. Moreno opened 1 new position and closed 2 in Q4 2019.
- Evelyn V. Moreno's portfolio value rose 1.9% quarter-over-quarter to $372M.
Based on Evelyn V. Moreno's 13F filing for Q4 2019, filed 27 Jan 2020.