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BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+19.37%
3 Year Est. Return
+145.91%
5 Year Est. Return
+155.15%
10 Year Est. Return
+701.39%
AUM
$863M
AUM Growth
+$43.4M
Cap. Flow
+$42.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.6%
Holding
191
New
6
Increased
136
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.4M
2
UNP icon
Union Pacific
UNP
+$15.8M
3
CELG
Celgene Corp
CELG
+$13M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.35M
5
QCOM icon
Qualcomm
QCOM
+$3.95M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.7M
2
TWX
Time Warner Inc
TWX
+$14.1M
3
UPS icon
United Parcel Service
UPS
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
5
SHW icon
Sherwin-Williams
SHW
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 15.27%
3 Healthcare 11.15%
4 Energy 10.64%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$14M 1.62%
121,400
+108,800
+863% +$13M
SHW icon
27
Sherwin-Williams
SHW
$87.7B
$13.7M 1.58%
144,000
-45,000
-24% -$4.19M
BKNG icon
28
Booking.com
BKNG
$159B
$13.2M 1.54%
284,500
+12,750
+5% +$571K
MS icon
29
Morgan Stanley
MS
$345B
$13M 1.51%
364,900
-58,700
-14% -$2.11M
FDX icon
30
FedEx
FDX
$77.9B
$12.8M 1.49%
77,500
– –
UPS icon
31
United Parcel Service
UPS
$88.9B
$12.7M 1.47%
130,600
-42,300
-24% -$4.34M
CRM icon
32
Salesforce
CRM
$160B
$11M 1.27%
164,600
+7,600
+5% +$471K
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.79M 1.02%
+85,000
New +$8.35M
PX
34
DELISTED
Praxair Inc
PX
$8.61M 1%
71,300
-16,500
-19% -$2.06M
VLO icon
35
Valero Energy
VLO
$94.2B
$1.95M 0.23%
30,700
+10,500
+52% +$586K
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.85M 0.21%
21,200
+3,000
+16% +$198K
MPC icon
37
Marathon Petroleum
MPC
$96.9B
$1.83M 0.21%
35,800
+11,400
+47% +$547K
PSX icon
38
Phillips 66
PSX
$89.3B
$1.8M 0.21%
22,900
+8,600
+60% +$631K
WMB icon
39
Williams Companies
WMB
$89.7B
$1.68M 0.19%
33,100
+8,500
+35% +$394K
BIIB icon
40
Biogen
BIIB
$31.1B
$1.67M 0.19%
3,950
+640
+19% +$252K
SBUX icon
41
Starbucks
SBUX
$125B
$1.64M 0.19%
34,600
+5,200
+18% +$234K
S
42
DELISTED
Sprint Corporation
S
$1.62M 0.19%
341,100
+226,900
+199% +$1.07M
CTSH icon
43
Cognizant
CTSH
$26.4B
$1.58M 0.18%
25,300
+3,300
+15% +$195K
SCHW
44
Charles Schwab
SCHW
$190B
$1.57M 0.18%
51,700
+11,500
+29% +$333K
AET
45
DELISTED
Aetna Inc
AET
$1.57M 0.18%
14,700
– –
BHI
46
DELISTED
Baker Hughes
BHI
$1.56M 0.18%
24,600
+5,900
+32% +$356K
HAL icon
47
Halliburton
HAL
$27.3B
$1.56M 0.18%
35,600
+15,900
+81% +$663K
UNH icon
48
UnitedHealth
UNH
$362B
$1.56M 0.18%
13,200
-900
-6% -$100K
ECL icon
49
Ecolab
ECL
$77.8B
$1.56M 0.18%
13,600
+3,500
+35% +$384K
CME icon
50
CME Group
CME
$95.4B
$1.55M 0.18%
16,400
+2,600
+19% +$241K
1
2
3 4 5

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HWM
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EAM
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
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WA
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PAS
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RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2015 Portfolio in Review

As of Q1 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 191 positions worth $863M, up 5.3% from $819M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $42.8M of net new capital in Q1 2015, opening 6 new positions and adding to 136 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 85,000 shares worth $8.79M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $22.7M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 85,000 shares worth $8.79M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Visa in Q1 2015, an estimated $21.4M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $22.7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Allergan Inc in Q1 2015, selling an estimated $1.89M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 33% of its $863M portfolio in Q1 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 6 new positions and closed 13 in Q1 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.3% quarter-over-quarter to $863M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2015, filed 20 Apr 2015.