Moreno Evelyn V

CIK

1598011

Location

BOSTON, MA

Portfolio Value

Small $208,853,915

Diversification

Diversified

Files via

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Filing Date

Global Rank

#4,786 / 7,461 ▼ 1968 · as of Dec 2023

Top Industry

Software - Infrastructure 10.0%

Period ended 2 years ago

Filed Feb 9, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.6%, 40.3 effective positions, active share 50.7% against the S&P 500 as of 2023-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.6 quarters (12+), a floor since 65.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2023-12-31, active share 50.7%; sector active share 7.3% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.9%

−1.0 pts

Top 5

27.0%

−2.6 pts

Top 10

39.6%

−3.2 pts

HHI

248

Diversified−40

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	25.1%	$52,352,344	23
Healthcare	13.7%	$28,518,494	21
Financial Services	12.3%	$25,674,375	24
Unclassified	10.8%	$22,469,347	12
Consumer Cyclical	9.8%	$20,556,728	12
Industrials	7.7%	$16,146,062	13
Communication Services	7.4%	$15,468,541	6
Consumer Defensive	6.9%	$14,433,047	10
Energy	2.2%	$4,605,429	6
Basic Materials	2.2%	$4,526,813	5
Utilities	1.0%	$2,155,714	3
Real Estate	0.9%	$1,947,021	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ING	Ing Groep NV	+1,355	25,210	$378,654
HDB	Hdfc Bank Ltd	+809	8,263	$554,529
ECL	Ecolab Inc.	+299	1,664	$330,054
UL	Unilever PLC	+270	16,034	$778,106
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	−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	$3,058,578
KO	Coca Cola Co	−71,068	35,156	$2,071,743
IJR	iShares Core S&P Small-Cap ETF	−65,483	32,903	$3,561,749
GOOG	Alphabet Inc.	−64,592	60,789	$8,566,993
EFA	iShares MSCI EAFE ETF	−63,595	19,790	$1,491,176
INTC	Intel Corp	−57,958	4,692	$235,773
MSFT	Microsoft Corp	−56,940	36,856	$13,859,330
TJX	Tjx Companies Inc	−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	ExxonMobil Holdings 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
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AVLV	Avantis U.S. Large Cap Value ETF	87,875	$5,075,660
MRSH	Marsh & Mclennan Companies, Inc.	11,745	$2,225,325
MS	Morgan Stanley	21,395	$1,995,083
AVGO	Broadcom Inc.	1,070	$1,194,387
CL	Colgate Palmolive Co	3,841	$306,166
NFLX	Netflix Inc	516	$251,230
IDXX	Idexx Laboratories Inc	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
NWG	NatWest Group plc	12,359	$69,581
AEG	Aegon Ltd.	11,691	$67,340
—		1,991	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 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
—		33,739	$2,650,198
BMY	Bristol Myers Squibb Co	39,527	$2,294,147
CVS	CVS HEALTH Corp	25,161	$1,756,741
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	28,056	$1,653,340
ITW	Illinois Tool Works Inc	1,485	$342,010
SRE	Sempra	3,544	$241,098
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	2,500	$225,975
LYG	Lloyds Banking Group plc	26,955	$57,414
NOK	Nokia Corp	11,148	$41,693
—		31,950	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $208,853,915 total · filing declares 140 positions · $211,873,591 · 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 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	74,492	-130,496	$14,341,944	−59.1%	16+	before history	6.87%
MSFT	Microsoft Corp Technology	Reduced	36,856	-56,940	$13,859,330	−53.2%	16+	before history	6.64%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	17,830	-37,581	$9,046,585	−64.2%	16+	before history	4.33%
GOOG	Alphabet Inc. Communication Services	Reduced	60,789	-64,592	$8,566,993	−48.2%	16+	before history	4.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,823	-75,561	$8,025,926	−50.8%	16+	before history	3.84%
NVDA	Nvidia Corp Technology	Reduced	11,911	-19,617	$5,898,565	−57.0%	13	$151.59	2.82%
AVLV	Avantis U.S. Large Cap Value ETF	NEW	87,875	NEW	$5,075,660	NEW	1	$53.78	2.43%
CRM	Salesforce, Inc. Technology	Reduced	15,283	-29,029	$4,021,568	−55.2%	16+	before history	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,205	-37,721	$3,947,170	−55.3%	16+	before history	1.89%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	1,075	-2,037	$3,813,261	−60.3%	16+	before history	1.83%
MA	Mastercard Inc Financial Services	Reduced	8,696	-16,220	$3,708,930	−62.4%	16+	before history	1.78%
NVS	Novartis AG Healthcare	Reduced	36,718	-41,798	$3,707,416	−53.6%	16+	before history	1.78%
IJR	iShares Core S&P Small-Cap ETF	Reduced	32,903	-65,483	$3,561,749	−61.6%	16+	before history	1.71%
PANW	Palo Alto Networks Inc Technology	Reduced	11,840	-21,861	$3,491,379	−55.8%	10	$161.79	1.67%
WM	Waste Management Inc Industrials	Reduced	19,116	-28,373	$3,423,675	−52.7%	16+	before history	1.64%
DHR	Danaher Corp Healthcare	Reduced	13,840	-20,593	$3,201,745	−62.5%	16+	before history	1.53%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	34,121	-56,806	$3,200,891	−60.4%	16+	before history	1.53%
CMCSA	Comcast Corp Communication Services	Reduced	69,751	-73,343	$3,058,578	−51.8%	16+	before history	1.46%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	12,860	-8,165	$2,975,546	−28.1%	3	$213.41	1.42%
SYK	Stryker Corp Healthcare	Reduced	9,891	-22,027	$2,961,958	−66.0%	16+	before history	1.42%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	22,901	-40,777	$2,941,175	−58.0%	16+	before history	1.41%
LIN	Linde PLC Basic Materials	Reduced	7,100	-3,868	$2,916,041	−28.6%	2	$380.59	1.40%
BAC	Bank Of America Corp Financial Services	Reduced	83,657	-130,527	$2,816,731	−52.0%	16+	before history	1.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,155	-35,190	$2,806,973	−64.6%	16+	before history	1.34%
ROK	Rockwell Automation, Inc Industrials	Reduced	8,782	-16,639	$2,726,635	−62.5%	16+	before history	1.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,960	-38,177	$2,648,522	−64.6%	16+	before history	1.27%
JNJ	Johnson & Johnson Healthcare	Reduced	16,735	-12,883	$2,623,043	−43.1%	16+	before history	1.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,889	-8,678	$2,595,032	−62.2%	16+	before history	1.24%
GD	General Dynamics Corp Industrials	Reduced	9,963	-17,347	$2,587,092	−57.1%	16+	before history	1.24%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,194	-31,780	$2,580,548	−67.6%	16+	before history	1.24%
COST	Costco Wholesale Corp Consumer Defensive	Held	3,883	0	$2,563,090	+16.8%	9	$522.26	1.23%
DE	Deere & Co Industrials	Reduced	6,299	-11,255	$2,518,781	−62.0%	10	$387.12	1.21%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	11,745	NEW	$2,225,325	NEW	1	$193.23	1.07%
MDT	Medtronic plc Healthcare	Reduced	26,534	-46,546	$2,185,870	−61.8%	16+	before history	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,200	-21,452	$2,080,980	−62.5%	7	$137.47	1.00%
KO	Coca Cola Co Consumer Defensive	Reduced	35,156	-71,068	$2,071,743	−65.2%	16+	before history	0.99%
ROP	Roper Technologies Inc Technology	Reduced	3,765	-7,050	$2,052,565	−60.8%	14	$419.33	0.98%
MS	Morgan Stanley Financial Services	NEW	21,395	NEW	$1,995,083	NEW	1	$80.00	0.96%
AMT	American Tower Corp Real Estate	Reduced	9,019	-15,684	$1,947,021	−52.1%	16+	before history	0.93%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,344	-18,571	$1,890,842	−48.9%	16+	before history	0.91%
GWW	W.W. Grainger, Inc. Industrials	Held	2,050	0	$1,698,814	+19.8%	8	$491.96	0.81%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	3	0	$1,627,875	+2.1%	8	$479,764.70	0.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,115	-33,368	$1,611,177	−72.3%	7	$98.52	0.77%
NEE	Nextera Energy Inc Utilities	Reduced	26,201	-49,357	$1,591,448	−63.2%	16+	before history	0.76%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,851	-7,065	$1,524,690	−47.3%	16+	before history	0.73%
CVX	Chevron Corp Energy	Reduced	10,189	-20,499	$1,519,791	−70.6%	7	$164.09	0.73%
EFA	iShares MSCI EAFE ETF	Reduced	19,790	-63,595	$1,491,176	−74.1%	16+	before history	0.71%
AVGO	Broadcom Inc. Technology	NEW	1,070	NEW	$1,194,387	NEW	1	$946.88	0.57%
ADP	Automatic Data Processing Inc Technology	Reduced	5,045	-777	$1,175,333	−16.1%	16+	before history	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,320	-8,500	$1,150,546	−67.8%	16+	before history	0.55%

Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.