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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
-15.95%
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
$429M
AUM Growth
-$65.3M
(-13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
165
New
56
Increased
37
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.07M |
| 2 |
Amazon
AMZN
|
+$2.59M |
| 3 |
Nike
NKE
|
+$1.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
| 5 |
Costco
COST
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$2.98M |
| 2 |
CVS Health
CVS
|
+$2.7M |
| 3 |
PayPal
PYPL
|
+$2.26M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.77M |
| 5 |
Apple
AAPL
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $30.8M | 7.19% |
225,289
-7,936
| -3% | -$1.2M |
|
2
Microsoft
MSFT
$2.99T
| $26M | 6.06% |
101,123
+2,094
| +2% | +$568K |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $22.5M | 5.25% |
54,454
-3,916
| -7% | -$1.77M |
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $14M | 3.26% |
127,860
+2,000
| +2% | +$236K |
|
|
5
Amazon
AMZN
$2.69T
| $13.7M | 3.2% |
129,200
+20,660
| +19% | +$2.59M |
|
6
Danaher
DHR
$142B
| $9.85M | 2.3% |
43,809
-1,621
| -4% | -$373K |
|
7
Waste Management
WM
$96B
| $9.69M | 2.26% |
63,343
-3,540
| -5% | -$554K |
|
8
JPMorgan Chase
JPM
$901B
| $8.65M | 2.02% |
76,780
-813
| -1% | -$101K |
|
9
Mastercard
MA
$484B
| $8.54M | 1.99% |
27,081
+672
| +3% | +$231K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.53M | 1.99% |
92,347
-9,150
| -9% | -$910K |
|
11
iShares MSCI EAFE ETF
EFA
$75.8B
| $8.45M | 1.97% |
135,152
| – | – |
|
12
Procter & Gamble
PG
$347B
| $8.23M | 1.92% |
57,220
-3,472
| -6% | -$522K |
|
13
PepsiCo
PEP
$185B
| $8.08M | 1.88% |
48,468
-4,479
| -8% | -$754K |
|
14
Coca-Cola
KO
$353B
| $7.63M | 1.78% |
121,200
-212
| -0.2% | -$13.4K |
|
15
Stryker
SYK
$122B
| $7.5M | 1.75% |
37,697
-3,634
| -9% | -$854K |
|
16
Bank of America
BAC
$424B
| $7.2M | 1.68% |
231,175
-15,590
| -6% | -$561K |
|
17
Comcast
CMCSA
$84.9B
| $7.16M | 1.67% |
182,361
+1,051
| +0.6% | +$45.1K |
|
18
Salesforce
CRM
$142B
| $7.16M | 1.67% |
43,360
-2,126
| -5% | -$376K |
|
19
Booking.com
BKNG
$139B
| $6.94M | 1.62% |
99,200
-4,125
| -4% | -$352K |
|
|
20
CVS Health
CVS
$137B
| $6.69M | 1.56% |
72,241
-27,654
| -28% | -$2.7M |
|
21
Travelers Companies
TRV
$78.4B
| $6.5M | 1.52% |
38,460
-3,979
| -9% | -$692K |
|
22
Rockwell Automation
ROK
$51B
| $6.43M | 1.5% |
32,260
-471
| -1% | -$106K |
|
23
Estee Lauder
EL
$30.3B
| $6.36M | 1.48% |
24,967
-1,819
| -7% | -$461K |
|
24
Medtronic
MDT
$107B
| $6.33M | 1.48% |
70,559
-7,474
| -10% | -$757K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.31M | 1.47% |
57,940
+260
| +0.5% | +$30.6K |
|
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NC
Evelyn V. Moreno's Q2 2022 Portfolio in Review
As of Q2 2022, Evelyn V. Moreno held 165 positions worth $429M, down 13% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Evelyn V. Moreno deployed $22.7M of net new capital in Q2 2022, opening 56 new positions and adding to 37 existing holdings. Its largest new stake was Bunge Global: 7,000 shares worth $635K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Novartis, an estimated $2.98M trimmed.
- Evelyn V. Moreno's largest Q2 2022 buy was Bunge Global: 7,000 shares worth $635K.
- Evelyn V. Moreno added most to Bristol-Myers Squibb in Q2 2022, an estimated $5.07M increase.
- Evelyn V. Moreno's biggest Q2 2022 reduction was Novartis, cutting an estimated $2.98M.
- Evelyn V. Moreno fully exited SVB Financial Group in Q2 2022, selling an estimated $272K.
- Evelyn V. Moreno's ten largest holdings make up 36% of its $429M portfolio in Q2 2022.
- Evelyn V. Moreno opened 56 new positions and closed 7 in Q2 2022.
- Evelyn V. Moreno's portfolio value fell 13% quarter-over-quarter to $429M.
Based on Evelyn V. Moreno's 13F filing for Q2 2022, filed 11 Aug 2022.