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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
+10.14%
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
$432M
AUM Growth
+$211M
(+95%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
44.51%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
167
New
25
Increased
71
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.9M |
| 3 |
Microsoft
MSFT
|
+$9.96M |
| 4 |
Amazon
AMZN
|
+$5.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$977K |
| 3 |
Pool Corp
POOL
|
+$259K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$215K |
| 5 |
Abbott
ABT
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $26.8M | 6.19% |
206,014
+100,542
| +95% | +$14.4M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $23.7M | 5.49% |
53,593
+29,107
| +119% | +$12.9M |
|
|
3
Microsoft
MSFT
$2.83T
| $23.4M | 5.42% |
97,684
+41,505
| +74% | +$9.96M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $11.2M | 2.6% |
126,689
+51,756
| +69% | +$4.94M |
|
|
5
Amazon
AMZN
$2.51T
| $10.7M | 2.47% |
126,984
+53,265
| +72% | +$5.26M |
|
6
JPMorgan Chase
JPM
$930B
| $10.4M | 2.39% |
77,215
+36,097
| +88% | +$4.57M |
|
7
Mastercard
MA
$469B
| $9.33M | 2.16% |
26,819
+12,761
| +91% | +$4.2M |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.1B
| $8.86M | 2.05% |
135,027
+79,547
| +143% | +$4.98M |
|
9
Danaher
DHR
$135B
| $8.69M | 2.01% |
36,943
+18,601
| +101% | +$4.31M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.51M | 1.97% |
89,888
+42,497
| +90% | +$4.08M |
|
11
Procter & Gamble
PG
$342B
| $7.97M | 1.84% |
52,588
+29,921
| +132% | +$4.19M |
|
12
PepsiCo
PEP
$184B
| $7.85M | 1.82% |
43,474
+25,085
| +136% | +$4.47M |
|
13
Stryker
SYK
$122B
| $7.77M | 1.8% |
31,775
+17,335
| +120% | +$3.93M |
|
14
Bank of America
BAC
$430B
| $7.62M | 1.76% |
230,160
+116,898
| +103% | +$4.03M |
|
15
Waste Management
WM
$95.3B
| $7.39M | 1.71% |
47,078
+22,074
| +88% | +$3.55M |
|
16
Thermo Fisher Scientific
TMO
$213B
| $7.34M | 1.7% |
13,328
+6,565
| +97% | +$3.48M |
|
17
Rockwell Automation
ROK
$51.3B
| $7.23M | 1.67% |
28,053
+14,061
| +100% | +$3.53M |
|
18
ExxonMobil
XOM
$650B
| $7.21M | 1.67% |
65,329
+30,258
| +86% | +$3.24M |
|
19
Chevron
CVX
$387B
| $6.91M | 1.6% |
38,500
+17,951
| +87% | +$3.13M |
|
20
Booking.com
BKNG
$134B
| $6.77M | 1.56% |
83,950
+39,150
| +87% | +$2.97M |
|
21
Coca-Cola
KO
$349B
| $6.52M | 1.51% |
102,529
+55,107
| +116% | +$3.33M |
|
22
Novartis
NVS
$297B
| $6.5M | 1.5% |
71,597
+33,043
| +86% | +$2.78M |
|
23
TJX Companies
TJX
$170B
| $6.43M | 1.49% |
80,814
+43,275
| +115% | +$3.2M |
|
24
Intercontinental Exchange
ICE
$81B
| $6.31M | 1.46% |
61,507
+33,405
| +119% | +$3.33M |
|
25
Deere & Co
DE
$165B
| $6.18M | 1.43% |
14,423
+7,873
| +120% | +$3.2M |
|
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NC
Evelyn V. Moreno's Q4 2022 Portfolio in Review
As of Q4 2022, Evelyn V. Moreno held 167 positions worth $432M, up 95% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Evelyn V. Moreno deployed $192M of net new capital in Q4 2022, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,210 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $977K trimmed.
- Evelyn V. Moreno's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,210 shares worth $2.76M.
- Evelyn V. Moreno added most to Apple in Q4 2022, an estimated $14.4M increase.
- Evelyn V. Moreno's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $977K.
- Evelyn V. Moreno fully exited Adobe in Q4 2022, selling an estimated $1.5M.
- Evelyn V. Moreno's ten largest holdings make up 33% of its $432M portfolio in Q4 2022.
- Evelyn V. Moreno opened 25 new positions and closed 4 in Q4 2022.
- Evelyn V. Moreno's portfolio value rose 95% quarter-over-quarter to $432M.
Based on Evelyn V. Moreno's 13F filing for Q4 2022, filed 9 Feb 2023.