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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
+2.06%
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
$821M
AUM Growth
-$41.8M
Cap. Flow
-$55.4M
Cap. Flow %
-6.74%
Top 10 Hldgs %
33.78%
Holding
178
New
–
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.5M
2
CELG
Celgene Corp
CELG
+$5.72M
3
CL icon
Colgate-Palmolive
CL
+$2.37M
4
JPM icon
JPMorgan Chase
JPM
+$2.29M
5
DD
Du Pont De Nemours E I
DD
+$355K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.9M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
PX
Praxair Inc
PX
+$7.31M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 17.07%
3 Healthcare 13.15%
4 Communication Services 10.06%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$13.3M 1.62%
164,400
-50,000
-23% -$3.9M
FDX icon
27
FedEx
FDX
$77.3B
$13.2M 1.61%
77,500
– –
SHW icon
28
Sherwin-Williams
SHW
$87.4B
$13.2M 1.61%
144,000
– –
UPS icon
29
United Parcel Service
UPS
$88.4B
$12.7M 1.54%
130,600
– –
CRM icon
30
Salesforce
CRM
$158B
$11.5M 1.4%
164,600
– –
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.54M 1.04%
85,000
– –
VLO icon
32
Valero Energy
VLO
$95.1B
$1.92M 0.23%
30,700
– –
WMB icon
33
Williams Companies
WMB
$90.1B
$1.9M 0.23%
33,100
– –
AET
34
DELISTED
Aetna Inc
AET
$1.87M 0.23%
14,700
– –
MPC icon
35
Marathon Petroleum
MPC
$97.8B
$1.87M 0.23%
35,800
– –
SBUX icon
36
Starbucks
SBUX
$124B
$1.85M 0.23%
34,600
– –
PSX icon
37
Phillips 66
PSX
$90B
$1.84M 0.22%
22,900
– –
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.8M 0.22%
21,200
– –
LYB icon
39
LyondellBasell Industries
LYB
$20.3B
$1.8M 0.22%
17,400
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$82.2B
$1.74M 0.21%
3,410
– –
YUM icon
41
Yum! Brands
YUM
$41B
$1.73M 0.21%
26,707
– –
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.69M 0.21%
9,500
– –
SCHW
43
Charles Schwab
SCHW
$189B
$1.69M 0.21%
51,700
– –
AIG icon
44
American International
AIG
$39.8B
$1.68M 0.2%
27,200
– –
GS icon
45
Goldman Sachs
GS
$302B
$1.65M 0.2%
7,900
– –
NKE icon
46
Nike
NKE
$60.1B
$1.62M 0.2%
30,000
– –
C icon
47
Citigroup
C
$231B
$1.61M 0.2%
29,200
– –
UNH icon
48
UnitedHealth
UNH
$364B
$1.61M 0.2%
13,200
– –
COF icon
49
Capital One
COF
$136B
$1.6M 0.2%
18,200
– –
BIIB icon
50
Biogen
BIIB
$30.9B
$1.6M 0.19%
3,950
– –
1
2
3 4 5

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HWM
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EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2015 Portfolio in Review

As of Q2 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 178 positions worth $821M, down 4.9% from $863M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $55.4M in Q2 2015, reducing 11 holdings. Its largest reduction was Chevron, cutting an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $15.5M to Meta Platforms (Facebook).

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Meta Platforms (Facebook) in Q2 2015, an estimated $15.5M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2015 reduction was Chevron, cutting an estimated $21.9M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $821M portfolio in Q2 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 4.9% quarter-over-quarter to $821M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2015, filed 16 Jul 2015.