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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
-5.44%
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
$494M
AUM Growth
-$6M
Cap. Flow
+$27M
Cap. Flow %
5.47%
Top 10 Hldgs %
38.8%
Holding
109
New
50
Increased
25
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
COST icon
Costco
COST
+$1.38M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$663K
2
CVS icon
CVS Health
CVS
+$540K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$538K
4
TJX icon
TJX Companies
TJX
+$340K
5
LOW icon
Lowe's Companies
LOW
+$310K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 14%
3 Healthcare 12.51%
4 Communication Services 9.43%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$40.7M 8.24%
233,225
+10,496
+5% +$1.77M
MSFT icon
2
Microsoft
MSFT
$2.86T
$30.5M 6.18%
99,029
+5,013
+5% +$1.51M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$28.6M 5.8%
58,370
-1,105
-2% -$538K
AMZN icon
4
Amazon
AMZN
$2.51T
$17.7M 3.58%
108,540
+7,020
+7% +$1.08M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$17.6M 3.56%
125,860
+16,540
+15% +$2.25M
NVDA icon
6
NVIDIA
NVDA
$5.09T
$12.1M 2.45%
443,600
+34,960
+9% +$877K
DHR icon
7
Danaher
DHR
$135B
$11.8M 2.39%
45,430
-106
-0.2% -$26.5K
SYK icon
8
Stryker
SYK
$126B
$11.1M 2.24%
41,331
-168
-0.4% -$43.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 2.22%
101,497
-2,427
-2% -$262K
WM icon
10
Waste Management
WM
$95.5B
$10.6M 2.15%
66,883
+4,220
+7% +$640K
JPM icon
11
JPMorgan Chase
JPM
$938B
$10.6M 2.14%
77,593
+2,530
+3% +$373K
BAC icon
12
Bank of America
BAC
$435B
$10.2M 2.06%
246,765
+5,006
+2% +$226K
CVS icon
13
CVS Health
CVS
$137B
$10.1M 2.05%
99,895
-5,140
-5% -$540K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.6B
$9.95M 2.01%
135,152
-325
-0.2% -$24.3K
BKNG icon
15
Booking.com
BKNG
$138B
$9.71M 1.96%
103,325
-525
-0.5% -$49.1K
CRM icon
16
Salesforce
CRM
$133B
$9.66M 1.96%
45,486
+492
+1% +$106K
MA icon
17
Mastercard
MA
$472B
$9.44M 1.91%
26,409
-372
-1% -$134K
NVS icon
18
Novartis
NVS
$294B
$9.29M 1.88%
105,902
+5,083
+5% +$440K
PG icon
19
Procter & Gamble
PG
$342B
$9.27M 1.88%
60,692
-1,651
-3% -$258K
ROK icon
20
Rockwell Automation
ROK
$51.7B
$9.17M 1.86%
32,731
-415
-1% -$119K
ICE icon
21
Intercontinental Exchange
ICE
$81.6B
$9.09M 1.84%
68,783
-830
-1% -$107K
PEP icon
22
PepsiCo
PEP
$186B
$8.86M 1.79%
52,947
-670
-1% -$112K
MDT icon
23
Medtronic
MDT
$106B
$8.66M 1.75%
78,033
-755
-1% -$79.8K
CMCSA icon
24
Comcast
CMCSA
$79.3B
$8.49M 1.72%
181,310
+14,524
+9% +$700K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$8.02M 1.62%
57,680
-180
-0.3% -$24.4K
1
2 3 4 5

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Evelyn V. Moreno's Q1 2022 Portfolio in Review

As of Q1 2022, Evelyn V. Moreno held 109 positions worth $494M, down 1.2% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evelyn V. Moreno deployed $27M of net new capital in Q1 2022, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $663K trimmed.

  • Evelyn V. Moreno's largest Q1 2022 buy was Berkshire Hathaway Class A: 3 shares worth $1.59M.
  • Evelyn V. Moreno added most to Alphabet (Google) Class C in Q1 2022, an estimated $2.25M increase.
  • Evelyn V. Moreno's biggest Q1 2022 reduction was Travelers Companies, cutting an estimated $663K.
  • Evelyn V. Moreno's ten largest holdings make up 39% of its $494M portfolio in Q1 2022.
  • Evelyn V. Moreno opened 50 new positions and closed 0 in Q1 2022.
  • Evelyn V. Moreno's portfolio value fell 1.2% quarter-over-quarter to $494M.

Based on Evelyn V. Moreno's 13F filing for Q1 2022, filed 12 May 2022.