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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
+9.6%
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
$468M
AUM Growth
+$27.1M
(+6.2%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
130
New
9
Increased
17
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$1.05M |
| 2 |
IQVIA
IQV
|
+$962K |
| 3 |
Johnson & Johnson
JNJ
|
+$809K |
| 4 |
American Tower
AMT
|
+$239K |
| 5 |
Intuitive Surgical
ISRG
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.47M |
| 2 |
Microsoft
MSFT
|
+$871K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$826K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$698K |
| 5 |
Intel
INTC
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.62% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $40M | 8.54% |
206,253
-3,513
| -2% | -$612K |
|
|
2
Microsoft
MSFT
$2.99T
| $32.3M | 6.9% |
94,879
-2,780
| -3% | -$871K |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $26.4M | 5.63% |
55,093
-1,814
| -3% | -$826K |
|
4
Amazon
AMZN
$2.69T
| $16.8M | 3.59% |
129,049
-3,814
| -3% | -$436K |
|
|
5
NVIDIA
NVDA
$4.92T
| $15.1M | 3.21% |
355,800
-44,370
| -11% | -$1.47M |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $14.6M | 3.12% |
120,714
-2,830
| -2% | -$328K |
|
7
JPMorgan Chase
JPM
$901B
| $10.7M | 2.29% |
73,695
-3,778
| -5% | -$520K |
|
8
Mastercard
MA
$484B
| $9.75M | 2.08% |
24,792
-912
| -4% | -$342K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.69M | 2.07% |
97,217
-1,413
| -1% | -$135K |
|
10
Stryker
SYK
$122B
| $9.56M | 2.04% |
31,328
-1,511
| -5% | -$436K |
|
11
Salesforce
CRM
$142B
| $9.07M | 1.94% |
42,942
-2,544
| -6% | -$519K |
|
12
Palo Alto Networks
PANW
$284B
| $8.76M | 1.87% |
68,574
-1,120
| -2% | -$117K |
|
13
Booking.com
BKNG
$139B
| $8.68M | 1.85% |
80,375
-5,175
| -6% | -$547K |
|
14
Rockwell Automation
ROK
$51B
| $8.59M | 1.83% |
26,083
-1,509
| -5% | -$436K |
|
15
Procter & Gamble
PG
$347B
| $8.09M | 1.73% |
53,308
-1,728
| -3% | -$260K |
|
16
PepsiCo
PEP
$185B
| $8.05M | 1.72% |
43,467
-1,720
| -4% | -$321K |
|
17
Hubbell
HUBB
$25.6B
| $7.84M | 1.67% |
23,655
-1,127
| -5% | -$312K |
|
18
Waste Management
WM
$96B
| $7.75M | 1.65% |
44,683
-1,253
| -3% | -$207K |
|
19
Danaher
DHR
$142B
| $7.73M | 1.65% |
36,352
-17
| -0% | -$3.6K |
|
20
Novartis
NVS
$285B
| $7.54M | 1.61% |
74,759
-842
| -1% | -$84.2K |
|
21
Intercontinental Exchange
ICE
$80.1B
| $7.21M | 1.54% |
63,791
-1,500
| -2% | -$162K |
|
22
Bank of America
BAC
$424B
| $7.07M | 1.51% |
246,379
+3,520
| +1% | +$100K |
|
23
TJX Companies
TJX
$172B
| $7M | 1.49% |
82,504
-733
| -0.9% | -$57.8K |
|
24
Thermo Fisher Scientific
TMO
$196B
| $6.96M | 1.49% |
13,337
-2
| -0% | -$1.08K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.69M | 1.43% |
55,885
-414
| -0.7% | -$47.7K |
|
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Evelyn V. Moreno's Q2 2023 Portfolio in Review
As of Q2 2023, Evelyn V. Moreno held 130 positions worth $468M, up 6.2% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Evelyn V. Moreno's Q2 2023 filing shows 9 new, 17 increased, 49 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 8,116 shares worth $1.17M. The largest sale was NVIDIA, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Evelyn V. Moreno's largest Q2 2023 buy was VMware, Inc: 8,116 shares worth $1.17M.
- Evelyn V. Moreno added most to Johnson & Johnson in Q2 2023, an estimated $809K increase.
- Evelyn V. Moreno's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.47M.
- Evelyn V. Moreno fully exited Woodside Energy in Q2 2023, selling an estimated $277K.
- Evelyn V. Moreno's ten largest holdings make up 39% of its $468M portfolio in Q2 2023.
- Evelyn V. Moreno opened 9 new positions and closed 5 in Q2 2023.
- Evelyn V. Moreno's portfolio value rose 6.2% quarter-over-quarter to $468M.
Based on Evelyn V. Moreno's 13F filing for Q2 2023, filed 27 Jul 2023.