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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
+20.61%
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
$344M
AUM Growth
+$49.2M
Cap. Flow
-$6.28M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.5%
Holding
68
New
4
Increased
11
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$597K
2
AMT icon
American Tower
AMT
+$246K
3
NEE icon
NextEra Energy
NEE
+$246K
4
CHD icon
Church & Dwight Co
CHD
+$218K
5
IT icon
Gartner
IT
+$208K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.82M
2
AAPL icon
Apple
AAPL
+$249K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
4
MSFT icon
Microsoft
MSFT
+$215K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$196K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 14.5%
3 Financials 13.44%
4 Consumer Discretionary 10.93%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$22.2M 6.46%
243,440
-3,208
-1% -$249K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18.8M 5.46%
57,910
-646
-1% -$196K
MSFT icon
3
Microsoft
MSFT
$2.83T
$18.6M 5.4%
91,221
-1,185
-1% -$215K
AMZN icon
4
Amazon
AMZN
$2.51T
$13.4M 3.9%
97,360
-1,280
-1% -$155K
INTC icon
5
Intel
INTC
$504B
$10.6M 3.09%
177,612
-1,936
-1% -$116K
DHR icon
6
Danaher
DHR
$135B
$9.98M 2.9%
63,696
-1,236
-2% -$177K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$9.57M 2.78%
157,217
-3,903
-2% -$226K
CRM icon
8
Salesforce
CRM
$129B
$8.91M 2.59%
47,574
-208
-0.4% -$35K
ROK icon
9
Rockwell Automation
ROK
$51.3B
$8.54M 2.48%
40,095
-754
-2% -$146K
SYK icon
10
Stryker
SYK
$122B
$8.37M 2.43%
46,427
-459
-1% -$84.7K
MA icon
11
Mastercard
MA
$469B
$8.24M 2.4%
27,876
+330
+1% +$93K
PG icon
12
Procter & Gamble
PG
$342B
$7.78M 2.26%
65,086
-810
-1% -$94.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$7.57M 2.2%
107,060
-1,080
-1% -$72.9K
JPM icon
14
JPMorgan Chase
JPM
$930B
$7.48M 2.17%
79,531
+829
+1% +$78.7K
VZ icon
15
Verizon
VZ
$183B
$7.31M 2.12%
132,557
-1,463
-1% -$82.3K
TJX icon
16
TJX Companies
TJX
$170B
$7.22M 2.1%
142,822
-1,428
-1% -$71.7K
NVS icon
17
Novartis
NVS
$297B
$7.05M 2.05%
80,759
-743
-0.9% -$64.1K
BKNG icon
18
Booking.com
BKNG
$134B
$7.05M 2.05%
110,700
-1,250
-1% -$76.1K
CMCSA icon
19
Comcast
CMCSA
$78.3B
$7.05M 2.05%
180,821
-582
-0.3% -$22.2K
PEP icon
20
PepsiCo
PEP
$184B
$7.04M 2.05%
53,250
-605
-1% -$79.8K
WM icon
21
Waste Management
WM
$95.3B
$6.92M 2.01%
65,310
-325
-0.5% -$32.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.68M 1.94%
97,891
-1,708
-2% -$108K
MDT icon
23
Medtronic
MDT
$105B
$6.65M 1.93%
72,549
-872
-1% -$83.6K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$6.49M 1.89%
28,570
+21
+0.1% +$4.38K
HD icon
25
Home Depot
HD
$324B
$6.11M 1.78%
24,399
-617
-2% -$141K
1
2 3

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Evelyn V. Moreno's Q2 2020 Portfolio in Review

As of Q2 2020, Evelyn V. Moreno held 68 positions worth $344M, up 17% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evelyn V. Moreno's Q2 2020 filing shows 4 new, 11 increased, 44 reduced and 1 closed positions. Its largest new stake was Church & Dwight Co: 3,000 shares worth $232K. The largest sale was RTX Corp, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q2 2020 buy was Church & Dwight Co: 3,000 shares worth $232K.
  • Evelyn V. Moreno added most to Walt Disney in Q2 2020, an estimated $597K increase.
  • Evelyn V. Moreno's biggest Q2 2020 reduction was Apple, cutting an estimated $249K.
  • Evelyn V. Moreno fully exited RTX Corp in Q2 2020, selling an estimated $4.82M.
  • Evelyn V. Moreno's ten largest holdings make up 38% of its $344M portfolio in Q2 2020.
  • Evelyn V. Moreno opened 4 new positions and closed 1 in Q2 2020.
  • Evelyn V. Moreno's portfolio value rose 17% quarter-over-quarter to $344M.

Based on Evelyn V. Moreno's 13F filing for Q2 2020, filed 23 Jul 2020.