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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
+10.62%
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
$441M
AUM Growth
+$8.72M
Cap. Flow
-$24M
Cap. Flow %
-5.44%
Top 10 Hldgs %
37.37%
Holding
168
New
5
Increased
44
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$874K
3
BMY icon
Bristol-Myers Squibb
BMY
+$611K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$587K
5
AMZN icon
Amazon
AMZN
+$568K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
4
COST icon
Costco
COST
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 13.12%
3 Financials 11.72%
4 Consumer Discretionary 9.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$34.6M 7.84%
209,766
+3,752
+2% +$554K
MSFT icon
2
Microsoft
MSFT
$2.99T
$28.2M 6.38%
97,659
-25
-0% -$6.38K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$26.1M 5.91%
56,907
+3,314
+6% +$1.54M
AMZN icon
4
Amazon
AMZN
$2.69T
$13.7M 3.11%
132,863
+5,879
+5% +$568K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$12.8M 2.91%
123,544
-3,145
-2% -$304K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$11.1M 2.52%
400,170
+17,960
+5% +$389K
JPM icon
7
JPMorgan Chase
JPM
$901B
$10.1M 2.29%
77,473
+258
+0.3% +$35.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.54M 2.16%
98,630
+8,742
+10% +$874K
SYK icon
9
Stryker
SYK
$122B
$9.37M 2.12%
32,839
+1,064
+3% +$282K
MA icon
10
Mastercard
MA
$484B
$9.34M 2.12%
25,704
-1,115
-4% -$405K
CRM icon
11
Salesforce
CRM
$142B
$9.09M 2.06%
45,486
+1,086
+2% +$183K
BKNG icon
12
Booking.com
BKNG
$139B
$9.08M 2.06%
85,550
+1,600
+2% +$156K
PEP icon
13
PepsiCo
PEP
$185B
$8.24M 1.87%
45,187
+1,713
+4% +$299K
PG icon
14
Procter & Gamble
PG
$347B
$8.18M 1.85%
55,036
+2,448
+5% +$350K
DHR icon
15
Danaher
DHR
$142B
$8.13M 1.84%
36,369
-574
-2% -$131K
ROK icon
16
Rockwell Automation
ROK
$51B
$8.1M 1.84%
27,592
-461
-2% -$131K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$7.69M 1.74%
13,339
+11
+0.1% +$6.2K
WM icon
18
Waste Management
WM
$96B
$7.5M 1.7%
45,936
-1,142
-2% -$175K
XOM icon
19
ExxonMobil
XOM
$615B
$7.12M 1.61%
64,968
-361
-0.6% -$39.9K
PANW icon
20
Palo Alto Networks
PANW
$284B
$6.96M 1.58%
69,694
+5,284
+8% +$448K
NVS icon
21
Novartis
NVS
$285B
$6.96M 1.58%
75,601
+4,004
+6% +$350K
BAC icon
22
Bank of America
BAC
$424B
$6.95M 1.57%
242,859
+12,699
+6% +$419K
ICE icon
23
Intercontinental Exchange
ICE
$80.1B
$6.81M 1.54%
65,291
+3,784
+6% +$394K
TJX icon
24
TJX Companies
TJX
$172B
$6.52M 1.48%
83,237
+2,423
+3% +$191K
CVX icon
25
Chevron
CVX
$378B
$6.49M 1.47%
39,750
+1,250
+3% +$210K
1
2 3 4 5

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Evelyn V. Moreno's Q1 2023 Portfolio in Review

As of Q1 2023, Evelyn V. Moreno held 168 positions worth $441M, up 2% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn V. Moreno withdrew a net $24M in Q1 2023, closing 47 positions and reducing 37 holdings. Its most notable exit was ConocoPhillips, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evelyn V. Moreno opened a new position in Kimberly-Clark worth $267K.

  • Evelyn V. Moreno's largest Q1 2023 buy was Kimberly-Clark: 1,989 shares worth $267K.
  • Evelyn V. Moreno added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $1.54M increase.
  • Evelyn V. Moreno's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.48M.
  • Evelyn V. Moreno fully exited ConocoPhillips in Q1 2023, selling an estimated $755K.
  • Evelyn V. Moreno's ten largest holdings make up 37% of its $441M portfolio in Q1 2023.
  • Evelyn V. Moreno opened 5 new positions and closed 47 in Q1 2023.
  • Evelyn V. Moreno's portfolio value rose 2% quarter-over-quarter to $441M.

Based on Evelyn V. Moreno's 13F filing for Q1 2023, filed 12 May 2023.