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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
-3.24%
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
$459M
AUM Growth
-$9.25M
Cap. Flow
+$9.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
37.97%
Holding
147
New
22
Increased
39
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.17M
2
VMW
VMware, Inc
VMW
+$3.82M
3
IQV icon
IQVIA
IQV
+$3.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$3.87M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 13.21%
3 Financials 11.48%
4 Consumer Discretionary 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$35.1M 7.65%
204,988
-1,265
-0.6% -$232K
MSFT icon
2
Microsoft
MSFT
$2.83T
$29.6M 6.45%
93,796
-1,083
-1% -$358K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$25.3M 5.51%
55,411
+318
+0.6% +$152K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$16.5M 3.6%
125,381
+4,667
+4% +$607K
AMZN icon
5
Amazon
AMZN
$2.51T
$16.3M 3.56%
128,384
-665
-0.5% -$89.1K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$13.7M 2.99%
315,280
-40,520
-11% -$1.82M
MA icon
7
Mastercard
MA
$469B
$9.86M 2.15%
24,916
+124
+0.5% +$49.8K
BKNG icon
8
Booking.com
BKNG
$134B
$9.6M 2.09%
77,800
-2,575
-3% -$312K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.28M 2.02%
98,386
+1,169
+1% +$117K
CRM icon
10
Salesforce
CRM
$129B
$8.99M 1.96%
44,312
+1,370
+3% +$296K
JPM icon
11
JPMorgan Chase
JPM
$930B
$8.84M 1.92%
60,926
-12,769
-17% -$1.91M
SYK icon
12
Stryker
SYK
$122B
$8.72M 1.9%
31,918
+590
+2% +$169K
DHR icon
13
Danaher
DHR
$135B
$8.54M 1.86%
38,840
+2,488
+7% +$555K
TJX icon
14
TJX Companies
TJX
$170B
$8.08M 1.76%
90,927
+8,423
+10% +$742K
NVS icon
15
Novartis
NVS
$297B
$8M 1.74%
78,516
+3,757
+5% +$381K
PEP icon
16
PepsiCo
PEP
$184B
$7.96M 1.73%
46,974
+3,507
+8% +$637K
PG icon
17
Procter & Gamble
PG
$342B
$7.93M 1.73%
54,345
+1,037
+2% +$158K
PANW icon
18
Palo Alto Networks
PANW
$265B
$7.9M 1.72%
67,402
-1,172
-2% -$139K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$7.48M 1.63%
57,137
+1,252
+2% +$162K
ROK icon
20
Rockwell Automation
ROK
$51.3B
$7.27M 1.58%
25,421
-662
-3% -$205K
WM icon
21
Waste Management
WM
$95.3B
$7.24M 1.58%
47,489
+2,806
+6% +$454K
ICE icon
22
Intercontinental Exchange
ICE
$81B
$7.01M 1.53%
63,678
-113
-0.2% -$12.9K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$6.87M 1.5%
13,567
+230
+2% +$123K
DE icon
24
Deere & Co
DE
$165B
$6.62M 1.44%
17,554
+1,940
+12% +$800K
CMCSA icon
25
Comcast
CMCSA
$78.3B
$6.34M 1.38%
143,094
+684
+0.5% +$30.5K
1
2 3 4 5

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Evelyn V. Moreno's Q3 2023 Portfolio in Review

As of Q3 2023, Evelyn V. Moreno held 147 positions worth $459M, down 2% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evelyn V. Moreno's Q3 2023 filing shows 22 new, 39 increased, 31 reduced and 6 closed positions. Its largest new stake was Linde: 10,968 shares worth $4.08M. The largest sale was Hubbell, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q3 2023 buy was Linde: 10,968 shares worth $4.08M.
  • Evelyn V. Moreno added most to VMware, Inc in Q3 2023, an estimated $3.82M increase.
  • Evelyn V. Moreno's biggest Q3 2023 reduction was Hubbell, cutting an estimated $3.87M.
  • Evelyn V. Moreno fully exited Kimberly-Clark in Q3 2023, selling an estimated $275K.
  • Evelyn V. Moreno's ten largest holdings make up 38% of its $459M portfolio in Q3 2023.
  • Evelyn V. Moreno opened 22 new positions and closed 6 in Q3 2023.
  • Evelyn V. Moreno's portfolio value fell 2% quarter-over-quarter to $459M.

Based on Evelyn V. Moreno's 13F filing for Q3 2023, filed 23 Oct 2023.