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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
+8.71%
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
$426M
AUM Growth
+$6.37M
Cap. Flow
-$24.9M
Cap. Flow %
-5.85%
Top 10 Hldgs %
37.96%
Holding
62
New
1
Increased
6
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.36M
2
CVS icon
CVS Health
CVS
+$1.62M
3
NVS icon
Novartis
NVS
+$1.13M
4
MDT icon
Medtronic
MDT
+$471K
5
ADBE icon
Adobe
ADBE
+$68K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.91M
2
PODD icon
Insulet
PODD
+$5.87M
3
USB icon
US Bancorp
USB
+$2.24M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 15.31%
3 Healthcare 12.77%
4 Communication Services 12.03%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$29.4M 6.9%
214,452
-9,661
-4% -$1.25M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$25.6M 6.01%
52,109
-2,736
-5% -$1.35M
MSFT icon
3
Microsoft
MSFT
$2.83T
$23.8M 5.59%
87,883
+165
+0.2% +$41.9K
AMZN icon
4
Amazon
AMZN
$2.51T
$15.9M 3.74%
92,560
-3,260
-3% -$542K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$13M 3.06%
103,840
-320
-0.3% -$38.1K
DHR icon
6
Danaher
DHR
$135B
$11.7M 2.74%
49,085
-2,082
-4% -$462K
JPM icon
7
JPMorgan Chase
JPM
$930B
$11.2M 2.63%
71,981
-5,920
-8% -$930K
SYK icon
8
Stryker
SYK
$122B
$10.6M 2.48%
40,649
-3,419
-8% -$874K
CRM icon
9
Salesforce
CRM
$129B
$10.5M 2.45%
42,797
-708
-2% -$163K
ROK icon
10
Rockwell Automation
ROK
$51.3B
$10.1M 2.37%
35,242
-2,086
-6% -$563K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 2.36%
89,070
-9,108
-9% -$1.02M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
$9.94M 2.33%
125,997
-742
-0.6% -$58.9K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$9.51M 2.23%
27,344
-633
-2% -$203K
MDT icon
14
Medtronic
MDT
$105B
$9.23M 2.17%
74,326
+3,753
+5% +$471K
MA icon
15
Mastercard
MA
$469B
$8.93M 2.1%
24,449
-2,487
-9% -$925K
CMCSA icon
16
Comcast
CMCSA
$78.3B
$8.79M 2.06%
154,109
-10,702
-6% -$598K
TJX icon
17
TJX Companies
TJX
$170B
$8.78M 2.06%
130,289
-4,573
-3% -$312K
BKNG icon
18
Booking.com
BKNG
$134B
$8.69M 2.04%
99,250
-4,775
-5% -$446K
CVS icon
19
CVS Health
CVS
$136B
$8.68M 2.04%
104,065
+19,777
+23% +$1.62M
INTC icon
20
Intel
INTC
$504B
$8.55M 2.01%
152,302
-14,607
-9% -$857K
WM icon
21
Waste Management
WM
$95.3B
$8.51M 2%
60,768
-2,374
-4% -$328K
NVS icon
22
Novartis
NVS
$297B
$8.37M 1.97%
91,758
+12,729
+16% +$1.13M
EL icon
23
Estee Lauder
EL
$28.9B
$8.15M 1.91%
25,611
-1,483
-5% -$450K
PG icon
24
Procter & Gamble
PG
$342B
$7.98M 1.87%
59,138
-2,486
-4% -$336K
NVDA icon
25
NVIDIA
NVDA
$5.06T
$7.85M 1.84%
392,600
-6,320
-2% -$101K
1
2 3

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Evelyn V. Moreno's Q2 2021 Portfolio in Review

As of Q2 2021, Evelyn V. Moreno held 62 positions worth $426M, up 1.5% from $420M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evelyn V. Moreno withdrew a net $24.9M in Q2 2021, closing 7 positions and reducing 46 holdings. Its most notable exit was T. Rowe Price, an estimated $6.91M position sold in full.

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

Against the trend, Evelyn V. Moreno opened a new position in Blackrock worth $7.63M.

  • Evelyn V. Moreno's largest Q2 2021 buy was Blackrock: 8,717 shares worth $7.63M.
  • Evelyn V. Moreno added most to CVS Health in Q2 2021, an estimated $1.62M increase.
  • Evelyn V. Moreno's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $2.24M.
  • Evelyn V. Moreno fully exited T. Rowe Price in Q2 2021, selling an estimated $6.91M.
  • Evelyn V. Moreno's ten largest holdings make up 38% of its $426M portfolio in Q2 2021.
  • Evelyn V. Moreno opened 1 new position and closed 7 in Q2 2021.
  • Evelyn V. Moreno's portfolio value rose 1.5% quarter-over-quarter to $426M.

Based on Evelyn V. Moreno's 13F filing for Q2 2021, filed 14 Jul 2021.