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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
+3.48%
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
$775M
AUM Growth
-$3.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
35.7%
Holding
198
New
7
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.3M
2
BIIB icon
Biogen
BIIB
+$11.3M
3
PYPL icon
PayPal
PYPL
+$5.63M
4
NFLX icon
Netflix
NFLX
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.6M
2
CL icon
Colgate-Palmolive
CL
+$16.5M
3
DD
Du Pont De Nemours E I
DD
+$11.2M
4
CRM icon
Salesforce
CRM
+$10.2M
5
YUM icon
Yum! Brands
YUM
+$354K

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 17.41%
3 Consumer Discretionary 15.04%
4 Healthcare 13.27%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.4B
$12.9M 1.66%
144,000
– –
EL icon
27
Estee Lauder
EL
$31.7B
$12.6M 1.63%
165,100
– –
MCD icon
28
McDonald's
MCD
$195B
$12.3M 1.59%
101,400
– –
BIIB icon
29
Biogen
BIIB
$30.9B
$11.6M 1.5%
40,970
+38,000
+1,279% +$11.3M
MA icon
30
Mastercard
MA
$490B
$10.6M 1.37%
102,500
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$8.91M 1.15%
230,820
– –
PYPL icon
32
PayPal
PYPL
$50.6B
$6.3M 0.81%
159,500
+140,000
+718% +$5.63M
NFLX icon
33
Netflix
NFLX
$309B
$4.83M 0.62%
+390,000
New +$4.62M
T icon
34
AT&T
T
$166B
$2.3M 0.3%
71,548
– –
S
35
DELISTED
Sprint Corporation
S
$2.15M 0.28%
255,900
– –
TMUS icon
36
T-Mobile US
TMUS
$190B
$2.06M 0.27%
35,900
– –
CB icon
37
Chubb
CB
$132B
$2.05M 0.26%
15,539
– –
RAI
38
DELISTED
Reynolds American Inc
RAI
$1.73M 0.22%
30,800
– –
UNH icon
39
UnitedHealth
UNH
$364B
$1.58M 0.2%
9,900
– –
VLO icon
40
Valero Energy
VLO
$95.1B
$1.58M 0.2%
23,100
– –
SCHW
41
Charles Schwab
SCHW
$189B
$1.53M 0.2%
38,800
– –
BAC icon
42
Bank of America
BAC
$453B
$1.5M 0.19%
67,900
– –
PSX icon
43
Phillips 66
PSX
$90B
$1.49M 0.19%
17,200
– –
CDK
44
DELISTED
CDK Global, Inc.
CDK
$1.49M 0.19%
+24,900
New +$1.42M
PNC icon
45
PNC Financial Services
PNC
$102B
$1.45M 0.19%
12,400
– –
SYY icon
46
Sysco
SYY
$40.5B
$1.45M 0.19%
26,100
– –
HAL icon
47
Halliburton
HAL
$27.7B
$1.44M 0.19%
26,700
– –
SBUX icon
48
Starbucks
SBUX
$124B
$1.44M 0.19%
26,000
– –
GS icon
49
Goldman Sachs
GS
$302B
$1.44M 0.19%
6,000
– –
TXN icon
50
Texas Instruments
TXN
$253B
$1.43M 0.18%
19,600
– –
1
2
3 4 5

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
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
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2016 Portfolio in Review

As of Q4 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 198 positions worth $775M, down 0.46% from $778M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2016 filing shows 7 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was Netflix: 390,000 shares worth $4.83M. The largest sale was ExxonMobil, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q4 2016 buy was Netflix: 390,000 shares worth $4.83M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to SLB Ltd in Q4 2016, an estimated $12.3M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $22.6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $775M portfolio in Q4 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 7 new positions and closed 3 in Q4 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 0.46% quarter-over-quarter to $775M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2016, filed 31 Jan 2017.