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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
+10.18%
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
$370M
AUM Growth
+$25.7M
Cap. Flow
-$5.78M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.67%
Holding
69
New
2
Increased
14
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.1M
2
ADBE icon
Adobe
ADBE
+$3.85M
3
DIS icon
Walt Disney
DIS
+$245K
4
TMO icon
Thermo Fisher Scientific
TMO
+$213K
5
KO icon
Coca-Cola
KO
+$137K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.8M
2
PODD icon
Insulet
PODD
+$1.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
4
HD icon
Home Depot
HD
+$1.05M
5
APD icon
Air Products & Chemicals
APD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 14.05%
3 Financials 12.88%
4 Communication Services 10.75%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$27.1M 7.34%
234,293
-9,147
-4% -$998K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$19.7M 5.33%
58,164
+254
+0.4% +$86.7K
MSFT icon
3
Microsoft
MSFT
$2.99T
$18.9M 5.11%
89,761
-1,460
-2% -$307K
AMZN icon
4
Amazon
AMZN
$2.69T
$15.1M 4.08%
95,860
-1,500
-2% -$236K
CRM icon
5
Salesforce
CRM
$142B
$11.5M 3.11%
45,719
-1,855
-4% -$406K
DHR icon
6
Danaher
DHR
$142B
$10.2M 2.77%
53,591
-10,105
-16% -$1.8M
SYK icon
7
Stryker
SYK
$122B
$9.5M 2.57%
45,597
-830
-2% -$161K
MA icon
8
Mastercard
MA
$484B
$9.27M 2.51%
27,401
-475
-2% -$154K
INTC icon
9
Intel
INTC
$488B
$9.05M 2.45%
174,787
-2,825
-2% -$147K
PG icon
10
Procter & Gamble
PG
$347B
$8.91M 2.41%
64,108
-978
-2% -$130K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.8B
$8.59M 2.32%
135,015
-22,202
-14% -$1.42M
ROK icon
12
Rockwell Automation
ROK
$51B
$8.59M 2.32%
38,927
-1,168
-3% -$261K
CMCSA icon
13
Comcast
CMCSA
$84.9B
$8.05M 2.18%
173,966
-6,855
-4% -$298K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$7.86M 2.13%
107,020
-40
-0% -$3.05K
TJX icon
15
TJX Companies
TJX
$172B
$7.75M 2.1%
139,332
-3,490
-2% -$188K
JPM icon
16
JPMorgan Chase
JPM
$901B
$7.74M 2.09%
80,416
+885
+1% +$86.9K
VZ icon
17
Verizon
VZ
$182B
$7.64M 2.07%
128,447
-4,110
-3% -$239K
MDT icon
18
Medtronic
MDT
$107B
$7.51M 2.03%
72,238
-311
-0.4% -$31.2K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$7.39M 2%
28,215
-355
-1% -$91.5K
BKNG icon
20
Booking.com
BKNG
$139B
$7.33M 1.98%
107,075
-3,625
-3% -$255K
WM icon
21
Waste Management
WM
$96B
$7.28M 1.97%
64,305
-1,005
-2% -$111K
PEP icon
22
PepsiCo
PEP
$185B
$7.24M 1.96%
52,245
-1,005
-2% -$137K
NVS icon
23
Novartis
NVS
$285B
$7.03M 1.9%
80,794
+35
+0% +$3.03K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.88M 1.86%
97,944
+53
+0.1% +$3.8K
CTSH icon
25
Cognizant
CTSH
$21.1B
$6.77M 1.83%
97,552
-6,930
-7% -$451K
1
2 3

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Evelyn V. Moreno's Q3 2020 Portfolio in Review

As of Q3 2020, Evelyn V. Moreno held 69 positions worth $370M, up 7.5% from $344M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Evelyn V. Moreno opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q3 2020 buy was Roper Technologies: 9,849 shares worth $3.89M.
  • Evelyn V. Moreno added most to Walt Disney in Q3 2020, an estimated $245K increase.
  • Evelyn V. Moreno's biggest Q3 2020 reduction was Danaher, cutting an estimated $1.8M.
  • Evelyn V. Moreno's ten largest holdings make up 38% of its $370M portfolio in Q3 2020.
  • Evelyn V. Moreno opened 2 new positions and closed 0 in Q3 2020.
  • Evelyn V. Moreno's portfolio value rose 7.5% quarter-over-quarter to $370M.

Based on Evelyn V. Moreno's 13F filing for Q3 2020, filed 3 Nov 2020.