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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
-0.32%
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
$691M
AUM Growth
-$86.1M
Cap. Flow
-$73.8M
Cap. Flow %
-10.69%
Top 10 Hldgs %
37.79%
Holding
177
New
3
Increased
3
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.52M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
TRV icon
Travelers Companies
TRV
+$1.08M
4
TGT icon
Target
TGT
+$1.06M
5
CB icon
Chubb
CB
+$349K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.51M
3
MS icon
Morgan Stanley
MS
+$3.44M
4
MRK icon
Merck
MRK
+$3.36M
5
ADBE icon
Adobe
ADBE
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 17.39%
3 Healthcare 12.14%
4 Consumer Discretionary 11.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$11.2M 1.62%
182,500
-7,500
-4% -$453K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$10.9M 1.57%
171,500
-42,400
-20% -$2.54M
UPS icon
28
United Parcel Service
UPS
$88.4B
$10.7M 1.55%
101,500
-29,100
-22% -$2.83M
MS icon
29
Morgan Stanley
MS
$342B
$8M 1.16%
320,000
-134,900
-30% -$3.44M
MCD icon
30
McDonald's
MCD
$195B
$7.72M 1.12%
61,400
+46,200
+304% +$5.52M
T icon
31
AT&T
T
$166B
$2.12M 0.31%
71,548
-23,832
-25% -$660K
CB icon
32
Chubb
CB
$132B
$1.85M 0.27%
15,539
+3,039
+24% +$349K
SBUX icon
33
Starbucks
SBUX
$124B
$1.55M 0.22%
26,000
-8,600
-25% -$501K
RAI
34
DELISTED
Reynolds American Inc
RAI
$1.55M 0.22%
30,800
-10,200
-25% -$501K
PSX icon
35
Phillips 66
PSX
$90B
$1.49M 0.22%
17,200
-5,700
-25% -$463K
VLO icon
36
Valero Energy
VLO
$95.1B
$1.48M 0.21%
23,100
-7,600
-25% -$483K
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.47M 0.21%
7,200
-2,300
-24% -$435K
PSA icon
38
Public Storage
PSA
$60.4B
$1.43M 0.21%
5,200
-1,700
-25% -$429K
GE icon
39
GE Aerospace
GE
$379B
$1.41M 0.2%
9,244
-3,067
-25% -$433K
BKNG icon
40
Booking.com
BKNG
$159B
$1.39M 0.2%
27,000
-7,500
-22% -$359K
MO icon
41
Altria Group
MO
$107B
$1.3M 0.19%
20,700
-6,800
-25% -$411K
UNH icon
42
UnitedHealth
UNH
$364B
$1.28M 0.18%
9,900
-3,300
-25% -$390K
AET
43
DELISTED
Aetna Inc
AET
$1.25M 0.18%
11,100
-3,600
-24% -$385K
GIS icon
44
General Mills
GIS
$20.4B
$1.24M 0.18%
19,600
-6,500
-25% -$378K
PM icon
45
Philip Morris
PM
$290B
$1.24M 0.18%
12,600
-4,200
-25% -$385K
SYK icon
46
Stryker
SYK
$133B
$1.22M 0.18%
11,400
-3,700
-25% -$365K
TJX icon
47
TJX Companies
TJX
$169B
$1.22M 0.18%
31,200
-10,400
-25% -$378K
SYY icon
48
Sysco
SYY
$40.5B
$1.22M 0.18%
26,100
-8,700
-25% -$375K
CCL icon
49
Carnival Corporation Ltd
CCL
$37.9B
$1.21M 0.18%
23,000
-7,600
-25% -$368K
DHR icon
50
Danaher
DHR
$145B
$1.21M 0.17%
18,895
-6,249
-25% -$373K
1
2
3 4 5

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EAM
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CP
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MSAM
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WA
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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2016 Portfolio in Review

As of Q1 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 177 positions worth $691M, down 11% from $777M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $73.8M in Q1 2016, closing 4 positions and reducing 165 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Travelers Companies worth $1.16M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2016 buy was Travelers Companies: 9,900 shares worth $1.16M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to McDonald's in Q1 2016, an estimated $5.52M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2016 reduction was Home Depot, cutting an estimated $3.51M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.79M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 38% of its $691M portfolio in Q1 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 4 in Q1 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 11% quarter-over-quarter to $691M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2016, filed 25 Apr 2016.