Moreno Evelyn V
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.8%
SPY
+74.2%
Annualised alpha
-7.2%
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, 2023Top 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 |
|---|---|---|
| Technology | 25.0% | $43,409,988 |
| Healthcare | 16.4% | $28,518,494 |
| Financial Services | 13.6% | $23,745,840 |
| Consumer Cyclical | 11.8% | $20,545,092 |
| Industrials | 9.3% | $16,146,062 |
| Consumer Defensive | 7.1% | $12,267,621 |
| Unclassified | 5.5% | $9,616,957 |
| Communication Services | 3.7% | $6,483,384 |
| Energy | 2.6% | $4,605,429 |
| Basic Materials | 2.6% | $4,526,813 |
| Utilities | 1.2% | $2,155,714 |
| Real Estate | 1.1% | $1,947,021 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$12,267,621 total
· Consumer Defensive only
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 19,155 | $2,806,973 | 22.88% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 15,194 | $2,580,548 | 21.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 3,883 | $2,563,090 | 20.89% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 35,156 | $2,071,743 | 16.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 13,200 | $693,660 | 5.65% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 3,880 | $565,160 | 4.61% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 9,325 | $426,245 | 3.47% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 3,841 | $306,166 | 2.50% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 1,737 | $254,036 | 2.07% |