Moreno Evelyn V

CIK

1598011

Location

BOSTON, MA

Portfolio Value

Small $173,968,415

Diversification

Diversified

Filing Date

Global Rank

#3,735 / 7,317 ▼ 1440

Top Industry

Software - Infrastructure 10.1%

3Y Alpha vs SPY

-7.1%

Period ended 2 years ago

Filed Feb 9, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.9%

SPY

+76.3%

Annualised alpha

-7.1%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

121 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

8.2%

−0.9 pts

Top 5

28.3%

−2.0 pts

Top 10

39.0%

−2.9 pts

HHI

274

Diversified−41

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	25.0%	$43,409,988	21
Healthcare	16.4%	$28,518,494	21
Financial Services	13.6%	$23,745,840	23
Consumer Cyclical	11.8%	$20,545,092	12
Industrials	9.3%	$16,146,062	13
Consumer Defensive	7.1%	$12,267,621	9
Unclassified	5.5%	$9,616,957	2
Communication Services	3.7%	$6,483,384	5
Energy	2.6%	$4,605,429	6
Basic Materials	2.6%	$4,526,813	5
Utilities	1.2%	$2,155,714	3
Real Estate	1.1%	$1,947,021	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ING	Ing Groep NV	+1,355	25,210	$378,654
HDB	Hdfc Bank Ltd	+809	8,263	$277,264
ECL	Ecolab Inc.	+299	1,664	$330,054
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−130,527	83,657	$2,816,731
AAPL	Apple Inc.	−130,496	74,492	$14,341,944
USB	US Bancorp De	−78,201	12,905	$558,528
AMZN	Amazon Com Inc	−75,561	52,823	$8,025,926
CMCSA	Comcast Corp	−73,343	69,751	$2,866,521
KO	Coca Cola Co	−71,068	35,156	$2,071,743
INTC	Intel Corp	−57,958	4,692	$235,773
MSFT	Microsoft Corp	−56,940	36,856	$13,859,330
TJX	Tjx Companies Inc /De/	−56,806	34,121	$3,200,891
NEE	Nextera Energy Inc	−49,357	26,201	$1,591,448
MDT	Medtronic plc	−46,546	26,534	$2,185,870
NVS	Novartis AG	−41,798	36,718	$3,707,416
ICE	Intercontinental Exchange, Inc.	−40,777	22,901	$2,941,175
GOOGL	Alphabet Inc.	−38,177	18,960	$2,648,522
JPM	Jpmorgan Chase & Co	−37,721	23,205	$3,947,170
MDY	Spdr S&P Midcap 400 ETF Trust	−37,581	17,830	$9,046,585
PG	PROCTER & GAMBLE Co	−35,190	19,155	$2,806,973
TRV	Travelers Companies, Inc.	−33,498	1,525	$290,497
XOM	Exxon Mobil Corp	−33,368	16,115	$1,611,177
PEP	Pepsico Inc	−31,780	15,194	$2,580,548
CRM	Salesforce, Inc.	−29,029	15,283	$4,021,568
WM	Waste Management Inc	−28,373	19,116	$3,423,675
SYK	Stryker Corp	−22,027	9,891	$2,961,958
PANW	Palo Alto Networks Inc	−21,861	11,840	$1,745,689
WMT	Walmart Inc.	−21,452	13,200	$693,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	11,745	$2,225,325
MS	Morgan Stanley	21,395	$1,995,083
CL	Colgate Palmolive Co	3,841	$306,166
IDXX	Idexx Laboratories Inc /De	419	$232,565
CDNS	Cadence Design Systems Inc	794	$216,261
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	8,090	$208,398
MUFG	Mitsubishi Ufj Financial Group Inc	17,035	$146,671
AVGO	Broadcom Inc.	1,070	$119,438
NWG	NatWest Group plc	12,359	$69,581
AEG	Aegon Ltd.	11,691	$67,340
NFLX	Netflix Inc	516	$25,123
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	39,291	$3,757,005
HUBB	Hubbell Inc	11,489	$3,600,767
DIS	Walt Disney Co	42,130	$3,414,636
BMY	Bristol Myers Squibb Co	39,527	$2,294,147
CVS	CVS HEALTH Corp	25,161	$1,756,741
ITW	Illinois Tool Works Inc	1,485	$342,010
SRE	Sempra	3,544	$241,098
LYG	Lloyds Banking Group plc	26,955	$57,414
NOK	Nokia Corp	11,148	$41,693
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 positions · $173,968,415 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	74,492	-130,496	$14,341,944	−59.1%	8.24%
MSFT	Microsoft Corp Technology	Reduced	36,856	-56,940	$13,859,330	−53.2%	7.97%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	17,830	-37,581	$9,046,585	−64.2%	5.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,823	-75,561	$8,025,926	−50.8%	4.61%
CRM	Salesforce, Inc. Technology	Reduced	15,283	-29,029	$4,021,568	−55.2%	2.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,205	-37,721	$3,947,170	−55.3%	2.27%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	1,075	-2,037	$3,813,261	−60.3%	2.19%
MA	Mastercard Inc Financial Services	Reduced	8,696	-16,220	$3,708,930	−62.4%	2.13%
NVS	Novartis AG Healthcare	Reduced	36,718	-41,798	$3,707,416	−53.6%	2.13%
WM	Waste Management Inc Industrials	Reduced	19,116	-28,373	$3,423,675	−52.7%	1.97%
DHR	Danaher Corp /De/ Healthcare	Reduced	13,840	-20,593	$3,201,745	−57.7%	1.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	34,121	-56,806	$3,200,891	−60.4%	1.84%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	12,860	-8,165	$2,975,546	−28.1%	1.71%
SYK	Stryker Corp Healthcare	Reduced	9,891	-22,027	$2,961,958	−66.0%	1.70%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	22,901	-40,777	$2,941,175	−58.0%	1.69%
LIN	Linde PLC Basic Materials	Reduced	7,100	-3,868	$2,916,041	−28.6%	1.68%
CMCSA	Comcast Corp Communication Services	Reduced	69,751	-73,343	$2,866,521	−51.8%	1.65%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	83,657	-130,527	$2,816,731	−52.0%	1.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,155	-35,190	$2,806,973	−64.6%	1.61%
ROK	Rockwell Automation, Inc Industrials	Reduced	8,782	-16,639	$2,726,635	−62.5%	1.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,960	-38,177	$2,648,522	−64.6%	1.52%
JNJ	Johnson & Johnson Healthcare	Reduced	16,735	-12,883	$2,623,043	−43.1%	1.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,889	-8,678	$2,595,032	−62.2%	1.49%
GD	General Dynamics Corp Industrials	Reduced	9,963	-17,347	$2,587,092	−57.1%	1.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,194	-31,780	$2,580,548	−67.6%	1.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3,883	0	$2,563,090	+16.8%	1.47%
DE	Deere & Co Industrials	Reduced	6,299	-11,255	$2,518,781	−62.0%	1.45%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	11,745	NEW	$2,225,325	NEW	1.28%
MDT	Medtronic plc Healthcare	Reduced	26,534	-46,546	$2,185,870	−61.8%	1.26%
KO	Coca Cola Co Consumer Defensive	Reduced	35,156	-71,068	$2,071,743	−65.2%	1.19%
ROP	Roper Technologies Inc Technology	Reduced	3,765	-7,050	$2,052,565	−60.8%	1.18%
MS	Morgan Stanley Financial Services	NEW	21,395	NEW	$1,995,083	NEW	1.15%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	9,019	-15,684	$1,947,021	−52.1%	1.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,344	-18,571	$1,890,842	−48.9%	1.09%
PANW	Palo Alto Networks Inc Technology	Reduced	11,840	-21,861	$1,745,689	−55.8%	1.00%
GWW	W.W. Grainger, Inc. Industrials	Held	2,050	0	$1,698,814	+19.8%	0.98%
XOM	Exxon Mobil Corp Energy	Reduced	16,115	-33,368	$1,611,177	−72.3%	0.93%
NEE	Nextera Energy Inc Utilities	Reduced	26,201	-49,357	$1,591,448	−63.2%	0.91%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,851	-7,065	$1,524,690	−47.3%	0.88%
CVX	Chevron Corp Energy	Reduced	10,189	-20,499	$1,519,791	−70.6%	0.87%
ADP	Automatic Data Processing Inc Technology	Reduced	5,045	-777	$1,175,333	−16.1%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,320	-8,500	$1,150,546	−67.8%	0.66%
NVO	Novo Nordisk A S Healthcare	Held	10,740	0	$1,111,053	+13.8%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,090	-5,123	$1,102,079	−61.7%	0.63%
LLY	ELI LILLY & Co Healthcare	Held	1,761	0	$1,026,522	+8.5%	0.59%
ORCL	Oracle Corp Technology	Reduced	9,561	-1,000	$1,008,016	−9.9%	0.58%
ZTS	Zoetis Inc. Healthcare	Held	5,081	0	$1,002,836	+13.4%	0.58%
V	Visa Inc. Financial Services	Held	3,241	0	$843,794	+13.2%	0.49%
ASML	Asml Holding NV Technology	Held	1,102	0	$834,125	+28.6%	0.48%
META	Meta Platforms, Inc. Communication Services	Held	2,076	0	$734,820	+17.9%	0.42%