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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
+12.81%
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
$403M
AUM Growth
+$32.9M
Cap. Flow
-$9.23M
Cap. Flow %
-2.29%
Top 10 Hldgs %
36.85%
Holding
71
New
2
Increased
12
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.34M
2
PYPL icon
PayPal
PYPL
+$5.01M
3
ROP icon
Roper Technologies
ROP
+$1.09M
4
ADBE icon
Adobe
ADBE
+$693K
5
DIS icon
Walt Disney
DIS
+$645K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$664K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 15.27%
3 Healthcare 13.73%
4 Communication Services 11.24%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$29.9M 7.42%
225,134
-9,159
-4% -$1.1M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$23.8M 5.91%
56,615
-1,549
-3% -$597K
MSFT icon
3
Microsoft
MSFT
$2.99T
$19.5M 4.85%
87,706
-2,055
-2% -$442K
AMZN icon
4
Amazon
AMZN
$2.69T
$15.6M 3.88%
95,840
-20
-0% -$3.19K
SYK icon
5
Stryker
SYK
$122B
$10.8M 2.68%
44,097
-1,500
-3% -$340K
DHR icon
6
Danaher
DHR
$142B
$10.1M 2.51%
51,222
-2,369
-4% -$475K
JPM icon
7
JPMorgan Chase
JPM
$901B
$10M 2.49%
78,806
-1,610
-2% -$180K
CRM icon
8
Salesforce
CRM
$142B
$9.69M 2.41%
43,536
-2,183
-5% -$531K
MA icon
9
Mastercard
MA
$484B
$9.62M 2.39%
26,952
-449
-2% -$149K
ROK icon
10
Rockwell Automation
ROK
$51B
$9.36M 2.32%
37,302
-1,625
-4% -$397K
BKNG icon
11
Booking.com
BKNG
$139B
$9.28M 2.3%
104,125
-2,950
-3% -$228K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$9.25M 2.3%
126,819
-8,196
-6% -$561K
TJX icon
13
TJX Companies
TJX
$172B
$9.22M 2.29%
134,962
-4,370
-3% -$266K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$9.13M 2.27%
104,240
-2,780
-3% -$235K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.03M 2.24%
98,240
+296
+0.3% +$24.3K
PG icon
16
Procter & Gamble
PG
$347B
$8.65M 2.15%
62,163
-1,945
-3% -$272K
CMCSA icon
17
Comcast
CMCSA
$84.9B
$8.64M 2.15%
164,961
-9,005
-5% -$431K
INTC icon
18
Intel
INTC
$488B
$8.33M 2.07%
167,177
-7,610
-4% -$372K
MDT icon
19
Medtronic
MDT
$107B
$8.27M 2.05%
70,603
-1,635
-2% -$180K
ICE icon
20
Intercontinental Exchange
ICE
$80.1B
$7.67M 1.9%
66,490
+450
+0.7% +$46.7K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$7.64M 1.9%
27,978
-237
-0.8% -$65K
PEP icon
22
PepsiCo
PEP
$185B
$7.56M 1.88%
50,950
-1,295
-2% -$184K
NVS icon
23
Novartis
NVS
$285B
$7.45M 1.85%
78,864
-1,930
-2% -$169K
WM icon
24
Waste Management
WM
$96B
$7.45M 1.85%
63,145
-1,160
-2% -$135K
VZ icon
25
Verizon
VZ
$182B
$7.25M 1.8%
123,327
-5,120
-4% -$304K
1
2 3

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Evelyn V. Moreno's Q4 2020 Portfolio in Review

As of Q4 2020, Evelyn V. Moreno held 71 positions worth $403M, up 8.9% from $370M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn V. Moreno's Q4 2020 filing shows 2 new, 12 increased, 40 reduced and 10 closed positions. Its largest new stake was NVIDIA: 398,760 shares worth $5.21M. The largest sale was Cognizant, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Evelyn V. Moreno's largest Q4 2020 buy was NVIDIA: 398,760 shares worth $5.21M.
  • Evelyn V. Moreno added most to PayPal in Q4 2020, an estimated $5.01M increase.
  • Evelyn V. Moreno's biggest Q4 2020 reduction was Apple, cutting an estimated $1.1M.
  • Evelyn V. Moreno fully exited Cognizant in Q4 2020, selling an estimated $6.77M.
  • Evelyn V. Moreno's ten largest holdings make up 37% of its $403M portfolio in Q4 2020.
  • Evelyn V. Moreno opened 2 new positions and closed 10 in Q4 2020.
  • Evelyn V. Moreno's portfolio value rose 8.9% quarter-over-quarter to $403M.

Based on Evelyn V. Moreno's 13F filing for Q4 2020, filed 10 Feb 2021.