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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
-18.67%
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
$295M
AUM Growth
-$76.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.23%
Holding
68
New
3
Increased
10
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.47M
2
NEE icon
NextEra Energy
NEE
+$3.42M
3
DIS icon
Walt Disney
DIS
+$2.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
5
MA icon
Mastercard
MA
+$632K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.92M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
4
INTC icon
Intel
INTC
+$975K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$881K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.28%
3 Financials 13.82%
4 Communication Services 10.51%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$15.7M 5.32%
246,648
-26,156
-10% -$1.92M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15.4M 5.22%
58,556
-746
-1% -$253K
MSFT icon
3
Microsoft
MSFT
$2.99T
$14.6M 4.94%
92,406
-1,848
-2% -$304K
INTC icon
4
Intel
INTC
$488B
$9.72M 3.3%
179,548
-16,484
-8% -$975K
AMZN icon
5
Amazon
AMZN
$2.69T
$9.62M 3.26%
98,640
+700
+0.7% +$67.8K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$8.61M 2.92%
161,120
-34,014
-17% -$2.16M
DHR icon
7
Danaher
DHR
$142B
$7.97M 2.7%
64,932
-3,472
-5% -$468K
SYK icon
8
Stryker
SYK
$122B
$7.81M 2.65%
46,886
-477
-1% -$93.2K
PG icon
9
Procter & Gamble
PG
$347B
$7.25M 2.46%
65,896
-251
-0.4% -$30.1K
VZ icon
10
Verizon
VZ
$182B
$7.2M 2.44%
134,020
-2,782
-2% -$159K
JPM icon
11
JPMorgan Chase
JPM
$901B
$7.09M 2.4%
78,702
-897
-1% -$109K
TJX icon
12
TJX Companies
TJX
$172B
$6.9M 2.34%
144,250
-1,579
-1% -$90.9K
CRM icon
13
Salesforce
CRM
$142B
$6.88M 2.33%
47,782
-2,000
-4% -$343K
NVS icon
14
Novartis
NVS
$285B
$6.72M 2.28%
81,502
-683
-0.8% -$60.9K
MA icon
15
Mastercard
MA
$484B
$6.65M 2.26%
27,546
+2,126
+8% +$632K
MDT icon
16
Medtronic
MDT
$107B
$6.62M 2.25%
73,421
-3,262
-4% -$347K
PEP icon
17
PepsiCo
PEP
$185B
$6.47M 2.19%
53,855
-570
-1% -$77K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$6.29M 2.13%
108,140
-540
-0.5% -$36.6K
CMCSA icon
19
Comcast
CMCSA
$84.9B
$6.24M 2.12%
181,403
-2,097
-1% -$88.5K
ROK icon
20
Rockwell Automation
ROK
$51B
$6.16M 2.09%
40,849
-1,397
-3% -$259K
WM icon
21
Waste Management
WM
$96B
$6.08M 2.06%
65,635
+125
+0.2% +$14.3K
BKNG icon
22
Booking.com
BKNG
$139B
$6.03M 2.04%
111,950
-950
-0.8% -$66.7K
KO icon
23
Coca-Cola
KO
$353B
$5.64M 1.91%
127,440
-565
-0.4% -$30.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.59M 1.9%
99,599
-310
-0.3% -$23.1K
ICE icon
25
Intercontinental Exchange
ICE
$80.1B
$5.45M 1.85%
67,452
-457
-0.7% -$41.4K
1
2 3

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Evelyn V. Moreno's Q1 2020 Portfolio in Review

As of Q1 2020, Evelyn V. Moreno held 68 positions worth $295M, down 21% from $372M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evelyn V. Moreno's Q1 2020 filing shows 3 new, 10 increased, 46 reduced and 4 closed positions. Its largest new stake was American Tower: 14,889 shares worth $3.24M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q1 2020 buy was American Tower: 14,889 shares worth $3.24M.
  • Evelyn V. Moreno added most to Walt Disney in Q1 2020, an estimated $2.88M increase.
  • Evelyn V. Moreno's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
  • Evelyn V. Moreno fully exited Gartner in Q1 2020, selling an estimated $277K.
  • Evelyn V. Moreno's ten largest holdings make up 35% of its $295M portfolio in Q1 2020.
  • Evelyn V. Moreno opened 3 new positions and closed 4 in Q1 2020.
  • Evelyn V. Moreno's portfolio value fell 21% quarter-over-quarter to $295M.

Based on Evelyn V. Moreno's 13F filing for Q1 2020, filed 22 Apr 2020.