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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
+1.12%
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
$425M
AUM Growth
-$1.07M
Cap. Flow
-$4.49M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.47%
Holding
58
New
3
Increased
3
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.15M
2
PANW icon
Palo Alto Networks
PANW
+$1.81M
3
HUBB icon
Hubbell
HUBB
+$1.77M
4
BAC icon
Bank of America
BAC
+$261K
5
GD icon
General Dynamics
GD
+$114K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.6M
2
AAPL icon
Apple
AAPL
+$898K
3
DHR icon
Danaher
DHR
+$805K
4
APD icon
Air Products & Chemicals
APD
+$742K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$683K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 15.09%
3 Healthcare 12.7%
4 Communication Services 11.41%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$29.5M 6.94%
208,354
-6,098
-3% -$898K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.1M 5.9%
52,105
-4
-0% -$1.97K
MSFT icon
3
Microsoft
MSFT
$2.85T
$24.1M 5.68%
85,606
-2,277
-3% -$662K
AMZN icon
4
Amazon
AMZN
$2.49T
$15.2M 3.59%
92,760
+200
+0.2% +$34.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$13.7M 3.23%
103,020
-820
-0.8% -$113K
DHR icon
6
Danaher
DHR
$135B
$12.4M 2.93%
46,127
-2,958
-6% -$805K
JPM icon
7
JPMorgan Chase
JPM
$931B
$11.6M 2.72%
70,711
-1,270
-2% -$199K
CRM icon
8
Salesforce
CRM
$132B
$11.5M 2.71%
42,397
-400
-0.9% -$102K
SYK icon
9
Stryker
SYK
$126B
$10.5M 2.46%
39,705
-944
-2% -$252K
ROK icon
10
Rockwell Automation
ROK
$51.4B
$9.81M 2.31%
33,368
-1,874
-5% -$575K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$9.79M 2.31%
125,567
-430
-0.3% -$34.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.71M 2.29%
88,904
-166
-0.2% -$18.3K
BKNG icon
13
Booking.com
BKNG
$136B
$9.36M 2.2%
98,600
-650
-0.7% -$58.3K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$9.26M 2.18%
27,288
-56
-0.2% -$20.2K
MDT icon
15
Medtronic
MDT
$107B
$9.16M 2.16%
73,106
-1,220
-2% -$158K
WM icon
16
Waste Management
WM
$95.5B
$8.91M 2.1%
59,641
-1,127
-2% -$169K
CMCSA icon
17
Comcast
CMCSA
$79.7B
$8.59M 2.02%
153,589
-520
-0.3% -$30.3K
CVS icon
18
CVS Health
CVS
$138B
$8.48M 2%
99,980
-4,085
-4% -$342K
MA icon
19
Mastercard
MA
$473B
$8.46M 1.99%
24,330
-119
-0.5% -$43.3K
TJX icon
20
TJX Companies
TJX
$170B
$8.37M 1.97%
126,879
-3,410
-3% -$238K
BAC icon
21
Bank of America
BAC
$434B
$8.34M 1.96%
196,455
+6,483
+3% +$261K
PG icon
22
Procter & Gamble
PG
$343B
$8.14M 1.92%
58,262
-876
-1% -$124K
NVDA icon
23
NVIDIA
NVDA
$5.03T
$8.01M 1.88%
386,390
-6,210
-2% -$129K
INTC icon
24
Intel
INTC
$485B
$8M 1.88%
150,062
-2,240
-1% -$121K
PEP icon
25
PepsiCo
PEP
$185B
$7.61M 1.79%
50,570
-715
-1% -$111K
1
2 3

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Evelyn V. Moreno's Q3 2021 Portfolio in Review

As of Q3 2021, Evelyn V. Moreno held 58 positions worth $425M, down 0.25% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evelyn V. Moreno's Q3 2021 filing shows 3 new, 3 increased and 47 reduced positions. Its largest new stake was Deere & Co: 5,979 shares worth $2M. The largest sale was Verizon, an estimated $2.6M.

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

  • Evelyn V. Moreno's largest Q3 2021 buy was Deere & Co: 5,979 shares worth $2M.
  • Evelyn V. Moreno added most to Bank of America in Q3 2021, an estimated $261K increase.
  • Evelyn V. Moreno's biggest Q3 2021 reduction was Verizon, cutting an estimated $2.6M.
  • Evelyn V. Moreno's ten largest holdings make up 38% of its $425M portfolio in Q3 2021.
  • Evelyn V. Moreno opened 3 new positions and closed 0 in Q3 2021.
  • Evelyn V. Moreno's portfolio value fell 0.25% quarter-over-quarter to $425M.

Based on Evelyn V. Moreno's 13F filing for Q3 2021, filed 26 Oct 2021.