Evelyn Partners Investment Management Services Ltd
CIK 2065205 · View on SEC EDGAR ↗
- Portfolio value
- $850.0M
- Positions
- 281
- As of
- March 31, 2026 Data as of Q1 2026
#2,731 of 9,443 by 13F value · top 28.9%
Portfolio value QoQ: +6.5% 13F does not disclose cash
- Top 10 holdings weight
- 45.11%
- Top 25 holdings weight
- 69.64%
- Positions above 1%
- 27
- Effective number of positions
- 30.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 7.3% Est. buys $161,787,995 · sells $60,177,483
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 81.7% still held
- New positions
- 30
- Increased
- 72
- Decreased
- 67
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +4.1% · S&P 500: +9.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.8% · Options excluded: 0.0%
Sector breakdown
Healthcare
22.5%
Technology
17.3%
Financial Services
9.4%
Communication Services
9.3%
Retail
6.6%
Industrials
5.7%
Financials
4.9%
Materials
4.5%
Consumer Discretionary
4.1%
Consumer Staples
2.6%
Communications
1.3%
Energy
0.7%
Real Estate
0.6%
Consumer products
0.5%
Packaging
0.4%
Utilities
0.3%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
9.3%
Full portfolio 281 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC - American Depositary Shares | $96,792,269 | 11.39% | 498,147 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $46,253,451 | 5.44% | 160,848 | $-2,867,517 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $43,593,440 | 5.13% | 117,766 | $-7,981,248 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40,229,433 | 4.73% | 193,160 | $-1,437,963 | Up ×5 | ||
| V Visa Inc. | $29,099,969 | 3.42% | 96,281 | $-4,992,199 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $28,132,290 | 3.31% | 161,309 | $2,117,778 | Up ×2 | ||
| BRKB | $26,004,267 | 3.06% | 54,266 | $1,043,673 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $25,201,275 | 2.96% | 103,098 | $4,943,353 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25,045,137 | 2.95% | 74,109 | $-2,858,347 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $23,061,103 | 2.71% | 70,182 | $-1,553,747 | Up ×5 | ||
| CB Chubb Limited Common Stock | $22,907,990 | 2.70% | 70,285 | $1,840,202 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19,535,379 | 2.30% | 34,145 | $-316,168 | Up ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $19,441,838 | 2.29% | 4,620 | $-4,068,061 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $16,409,300 | 1.93% | 64,657 | $1,336,022 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14,104,345 | 1.66% | 16,672 | $-7,830,221 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $13,648,654 | 1.61% | 43,916 | $-2,258,471 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $13,422,866 | 1.58% | 26,864 | $1,184,911 | Up ×4 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $13,390,195 | 1.58% | 102,110 | $2,034,644 | Up ×3 | ||
| CRH CRH PLC Ordinary Shares | $12,684,515 | 1.49% | 120,667 | $-1,251,651 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11,861,445 | 1.40% | 58,379 | $-3,591,390 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11,010,285 | 1.30% | 23,884 | $-1,609,915 | Up ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $10,524,333 | 1.24% | 85,717 | $-622,651 | Up ×1 | ||
| FNV Franco-Nevada Corporation | $10,518,435 | 1.24% | 42,546 | $2,257,977 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,634,917 | 1.13% | 32,754 | $2,051,147 | Up ×5 | ||
| CEF | $9,449,085 | 1.11% | 198,011 | $587,380 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,882,439 | 1.04% | 18,071 | $-8,077,483 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $8,661,004 | 1.02% | 20,031 | $1,297,543 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,231,022 | 0.97% | 8,949 | $171,997 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $8,221,985 | 0.97% | 85,308 | $-9,722,616 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $7,893,683 | 0.93% | 136,948 | $-348,874 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $6,954,240 | 0.82% | 91,443 | $764,968 | Up ×5 | ||
| SPGI S&P Global Inc. Common Stock | $6,770,987 | 0.80% | 15,919 | $-1,419,043 | Up ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,750,200 | 0.79% | 42,268 | $1,773,543 | Up ×5 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $6,608,092 | 0.78% | 77,843 | $207,614 | Up ×5 | ||
| ZTS Zoetis Inc. Class A Common Stock | $6,049,751 | 0.71% | 51,178 | $-2,432,153 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $5,847,660 | 0.69% | 27,000 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $5,838,070 | 0.69% | 11,776 | $-246,942 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,771,800 | 0.68% | 10,000 | $-371,300 | |||
| APH Amphenol Corporation Common Stock | $5,761,434 | 0.68% | 45,599 | $3,112,825 | Up ×4 | ||
| VT | $5,477,749 | 0.64% | 39,602 | $-488,807 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $5,328,894 | 0.63% | 24,941 | $641,130 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $5,289,719 | 0.62% | 17,910 | $524,200 | Up ×5 | ||
| WAT Waters Corporation Common Stock | $4,977,727 | 0.59% | 16,715 | $-1,538,636 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $4,968,714 | 0.58% | 1,471 | $-132,102 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,837,641 | 0.57% | 15,630 | $1,835,223 | Up ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,775,021 | 0.56% | 24,081 | $-1,705,229 | Down ×1 | ||
| IEX IDEX Corporation Common Stock | $4,468,452 | 0.53% | 23,574 | $281,702 | Up ×4 | ||
| GDX GDX | $4,363,664 | 0.51% | 47,550 | $175,172 | Down ×1 | ||
| GLD | $4,208,236 | 0.50% | 9,780 | $-667,170 | Down ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3,751,626 | 0.44% | 74,378 | $-1,314,260 | |||
| DBMF | $3,634,703 | 0.43% | 120,554 | $52,732 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $3,230,884 | 0.38% | 13,851 | $-47,343 | Down ×3 | ||
| SW Smurfit WestRock plc Ordinary Shares | $3,177,121 | 0.37% | 79,727 | $-676,499 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3,172,344 | 0.37% | 15,625 | $391,085 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,097,805 | 0.36% | 21,447 | $-1,103,758 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,875,591 | 0.34% | 23,138 | $1,097,710 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,826,896 | 0.33% | 30,436 | $780,318 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $2,795,465 | 0.33% | 29,074 | $1,693,316 | Up ×3 | ||
| Unknown issuer (CUSIP: 866966104) | $2,707,353 | 0.32% | 41,594 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $2,688,409 | 0.32% | 20,339 | $142,996 | Up ×5 | ||
| VDE | $2,662,913 | 0.31% | 15,389 | $664,563 | Down ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2,617,146 | 0.31% | 36,768 | $1,470,096 | Up ×5 | ||
| NEM Newmont Corporation | $2,604,387 | 0.31% | 24,059 | $55,416 | Down ×1 | ||
| VPL | $2,543,423 | 0.30% | 26,025 | $125,585 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,402,449 | 0.28% | 49,281 | $-383,136 | Down ×1 | ||
| AVEM | $2,363,009 | 0.28% | 29,325 | $110,790 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,347,245 | 0.28% | 14,641 | $295,994 | Up ×5 | ||
| TTE TotalEnergies SE Ordinary Shares | $2,297,717 | 0.27% | 24,581 | $1,142,304 | Up ×1 | ||
| SGOL | $2,271,113 | 0.27% | 50,899 | $-275,025 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,028,300 | 0.24% | 2,973 | $321,661 | Down ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,901,832 | 0.22% | 11,020 | $191,780 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,826,729 | 0.21% | 10,767 | $531,028 | |||
| GE GE Aerospace Common Stock | $1,814,425 | 0.21% | 6,394 | $853,987 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,782,376 | 0.21% | 6,587 | $-347,164 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,701,823 | 0.20% | 10,959 | $-5,663,049 | Down ×4 | ||
| URA | $1,667,106 | 0.20% | 34,423 | $249,795 | Up ×2 | ||
| B Barrick Mining Corporation Common Shares | $1,549,664 | 0.18% | 37,968 | $-104,336 | |||
| ROP Roper Technologies, Inc. - Common Stock | $1,549,199 | 0.18% | 4,378 | $-3,271,559 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,522,366 | 0.18% | 5,307 | $-117,867 | Up ×1 | ||
| VO | $1,467,203 | 0.17% | 5,109 | $130,450 | Up ×4 | ||
| MKCV | $1,456,536 | 0.17% | 28,911 | $-509,701 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,375,956 | 0.16% | 3,847 | $192,691 | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $1,335,139 | 0.16% | 3,943 | $617,145 | Up ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $1,305,830 | 0.15% | 12,490 | $-269,576 | Up ×5 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,206,234 | 0.14% | 4,341 | $-135,359 | Up ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $1,126,091 | 0.13% | 76,689 | $-782,140 | Down ×1 | ||
| CQQQ | $1,091,088 | 0.13% | 23,709 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,033,115 | 0.12% | 3,058 | $160,331 | |||
| MSCI MSCI Inc. Common Stock | $1,027,892 | 0.12% | 1,907 | $-53,015 | Up ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $936,759 | 0.11% | 20,711 | $-1,701,258 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $887,926 | 0.10% | 10,418 | $-6,240,626 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $872,271 | 0.10% | 907 | $-38,588 | Up ×1 | ||
| SLB SLB Limited Common Shares | $853,434 | 0.10% | 16,607 | $96,580 | Down ×1 | ||
| DE Deere & Company Common Stock | $817,348 | 0.10% | 1,451 | $106,888 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $810,098 | 0.10% | 813 | $-49,655 | Down ×5 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $793,417 | 0.09% | 10,086 | $-326,125 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $739,799 | 0.09% | 4,578 | $-40,682 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $674,069 | 0.08% | 2,215 | $-82,989 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $530,779 | 0.06% | 2,734 | $39,976 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $524,151 | 0.06% | 2,410 | $-26,510 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $43,593,440 | 5.13% | up ×5 |
| AMZN | $40,229,433 | 4.73% | up ×5 |
| BRKB | $26,004,267 | 3.06% | up ×5 |
| SYK | $23,061,103 | 2.71% | up ×5 |
| CB | $22,907,990 | 2.70% | up ×5 |
| META | $19,535,379 | 2.30% | up ×5 |
| BKNG | $19,441,838 | 2.29% | up ×5 |
| MA | $13,422,866 | 1.58% | up ×4 |
| WPM | $13,390,195 | 1.58% | up ×3 |
| ISRG | $11,010,285 | 1.30% | up ×5 |
| FNV | $10,518,435 | 1.24% | up ×5 |
| JPM | $9,634,917 | 1.13% | up ×5 |
| CEF | $9,449,085 | 1.11% | up ×3 |
| LLY | $8,231,022 | 0.97% | up ×3 |
| KO | $6,954,240 | 0.82% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZN | $96,792,269 | 498,147 | 11.39% |
| AJG | $5,847,660 | 27,000 | 0.69% |
| Unknown issuer (CUSIP: 866966104) | $2,707,353 | 41,594 | 0.32% |
| CQQQ | $1,091,088 | 23,709 | 0.13% |
| SIVR | $514,375 | 7,183 | 0.06% |
| SPOT | $248,274 | 512 | 0.03% |
| MSI | $154,493 | 356 | 0.02% |
| INDV | $83,668 | 2,745 | 0.01% |
| WST | $53,888 | 215 | 0.01% |
| URI | $47,356 | 65 | 0.01% |
| MCK | $44,999 | 52 | 0.01% |
| PHM | $36,812 | 313 | 0.00% |
| HEIA | $36,307 | 172 | 0.00% |
| TTEK | $34,789 | 1,155 | 0.00% |
| ARM | $30,256 | 200 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DIS | Trimmed | -72K | -$9.7M |
| TMO | Trimmed | -11K | -$8.1M |
| MSFT | Bought more | +11K | -$8.0M |
| GS | Trimmed | -8K | -$7.8M |
| PEP | Trimmed | -40K | -$5.7M |
| V | Trimmed | -928 | -$5.0M |
| JNJ | Bought more | +5K | +$4.9M |
| BKNG | Bought more | +230 | -$4.1M |
| ADP | Trimmed | -2K | -$3.6M |
| ROP | Trimmed | -6K | -$3.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EA | Dec. 31, 2025 | 12,528 | $2,526,898 | No longer tracked |
| IJH | March 31, 2025 | 33,500 | $2,087,385 | No longer tracked |
| EQIX | Dec. 31, 2025 | 323 | $252,987 | 43.0% |
| VTI | March 31, 2026 | 742 | $248,770 | No longer tracked |
| STLA | March 31, 2025 | 17,900 | $233,339 | -52.0% |
| ODFL | June 30, 2025 | 900 | $148,905 | 28.0% |
| EMR | Dec. 31, 2025 | 1,105 | $144,954 | 17.6% |
| AMGN | Dec. 31, 2025 | 450 | $126,990 | 33.2% |
| TIP | Sept. 30, 2025 | 1,000 | $110,040 | No longer tracked |
| FKU | March 31, 2026 | 2,002 | $101,920 | |
| RSG | June 30, 2025 | 400 | $96,864 | -10.9% |
| VXUS | June 30, 2025 | 1,427 | $88,617 | |
| CVS | Dec. 31, 2025 | 1,155 | $87,075 | 17.9% |
| PHYS | Dec. 31, 2025 | 2,520 | $74,642 | No longer tracked |
| FICO | Dec. 31, 2025 | 48 | $71,833 | -31.0% |
| SMCI | Dec. 31, 2025 | 1,480 | $70,951 | 27.2% |
| CPRT | March 31, 2025 | 1,218 | $69,901 | -39.4% |
| UPS | Dec. 31, 2025 | 805 | $67,242 | 4.2% |
| MSTR | March 31, 2026 | 387 | $58,805 | -3.5% |
| ULXXXX | Dec. 31, 2025 | 964 | $57,146 | No longer tracked |
| KMB | March 31, 2025 | 400 | $52,416 | -23.7% |
| NVO | March 31, 2026 | 985 | $50,117 | 27.1% |
| VMC | June 30, 2025 | 200 | $46,660 | 4.8% |
| BX | March 31, 2026 | 278 | $42,851 | 24.6% |
| ALAB | Dec. 31, 2025 | 210 | $41,118 | 74.2% |
| ABNB | Sept. 30, 2025 | 292 | $38,643 | 52.3% |
| NUE | June 30, 2025 | 300 | $36,102 | 92.5% |
| QSR | June 30, 2025 | 500 | $33,320 | 19.6% |
| TDIV | Sept. 30, 2025 | 350 | $31,560 | |
| BMY | March 31, 2025 | 500 | $28,280 | 8.3% |
| SDY | March 31, 2026 | 200 | $27,832 | No longer tracked |
| APLD | Dec. 31, 2025 | 1,142 | $26,197 | 18.7% |
| KMB | Dec. 31, 2025 | 200 | $24,868 | 7.5% |
| BBY | June 30, 2025 | 330 | $24,291 | 30.2% |
| ADM | Dec. 31, 2025 | 400 | $23,896 | 43.7% |
| AGCO | March 31, 2025 | 250 | $23,370 | 12.6% |
| TIP | March 31, 2026 | 200 | $21,982 | No longer tracked |
| EPD | June 30, 2025 | 600 | $20,484 | 24.1% |
| UBER | Sept. 30, 2025 | 215 | $20,060 | -20.2% |
| KMI | June 30, 2025 | 694 | $19,800 | 7.4% |
| YUM | Sept. 30, 2025 | 130 | $19,263 | -1.1% |
| ESI | June 30, 2025 | 750 | $16,958 | 58.2% |
| VTV | June 30, 2025 | 83 | $14,337 | No longer tracked |
| SO | Dec. 31, 2025 | 150 | $14,215 | 4.5% |
| VZLA | March 31, 2026 | 2,157 | $11,818 | No longer tracked |
| YUMC | June 30, 2025 | 200 | $10,412 | 9.8% |
| INTC | June 30, 2025 | 456 | $10,356 | 310.4% |
| VNQ | March 31, 2025 | 104 | $9,264 | No longer tracked |
| RITM | June 30, 2025 | 750 | $8,587 | -9.6% |
| DELL | March 31, 2025 | 57 | $6,569 | 381.9% |
| SKX | Sept. 30, 2025 | 97 | $6,121 | No longer tracked |
| ADX | Dec. 31, 2025 | 195 | $4,348 | 11.0% |
| DOLE | Sept. 30, 2025 | 285 | $3,987 | -1.4% |
| SNOW | March 31, 2025 | 14 | $2,162 | 116.1% |
| TRU | March 31, 2025 | 21 | $1,947 | 2.7% |
| LUMN | June 30, 2025 | 450 | $1,764 | 37.3% |
| VWOB | Sept. 30, 2025 | 27 | $1,764 | |
| TECK | June 30, 2025 | 40 | $1,457 | 70.7% |
| ENOV | March 31, 2026 | 46 | $1,225 | 15.2% |
| TBHC | March 31, 2025 | 533 | $863 | No longer tracked |
| VEEV | March 31, 2025 | 4 | $841 | 6.9% |
| DEC | March 31, 2025 | 50 | $840 | 8.4% |
| OGN | June 30, 2025 | 45 | $670 | 41.9% |
| EMBC | Dec. 31, 2025 | 38 | $536 | -55.4% |
| AVNS | June 30, 2025 | 25 | $358 | No longer tracked |
| CVEWS | Dec. 31, 2025 | 16 | $198 | No longer tracked |
| UIS | March 31, 2025 | 14 | $89 | -41.8% |