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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
+3.32%
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
$584M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.4M |
| 2 |
Home Depot
HD
|
+$23.8M |
| 3 |
JPMorgan Chase
JPM
|
+$22.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
GE Aerospace
GE
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Communication Services | 14.18% |
| 4 | Energy | 12.12% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.01M | 0.17% |
+30,900
| New | +$984K |
|
52
Cisco
CSCO
$488B
| $1M | 0.17% |
+41,300
| New | +$929K |
|
53
Ecolab
ECL
$78.1B
| $1M | 0.17% |
+11,800
| New | +$996K |
|
54
Visa
V
$671B
| $1M | 0.17% |
+22,000
| New | +$963K |
|
55
Corning
GLW
$144B
| $997K | 0.17% |
+70,100
| New | +$1.02M |
|
56
State Street
STT
$52.2B
| $997K | 0.17% |
+15,300
| New | +$952K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $996K | 0.17% |
+20,400
| New | +$932K |
|
58
General Mills
GIS
$20.4B
| $990K | 0.17% |
+20,400
| New | +$1M |
|
59
Johnson Controls International
JCI
$92.6B
| $987K | 0.17% |
+26,358
| New | +$984K |
|
60
Johnson & Johnson
JNJ
$629B
| $987K | 0.17% |
+11,500
| New | +$976K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $981K | 0.17% |
+15,900
| New | +$957K |
|
62
Bristol-Myers Squibb
BMY
$130B
| $978K | 0.17% |
+21,900
| New | +$951K |
|
|
MRSH
63
Marsh
MRSH
$90.1B
| $978K | 0.17% |
+24,500
| New | +$959K |
|
64
Automatic Data Processing
ADP
$107B
| $977K | 0.17% |
+16,174
| New | +$965K |
|
65
Medtronic
MDT
$116B
| $977K | 0.17% |
+19,000
| New | +$939K |
|
66
US Bancorp
USB
$101B
| $976K | 0.17% |
+27,000
| New | +$926K |
|
67
Adobe
ADBE
$103B
| $974K | 0.17% |
+21,400
| New | +$948K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $973K | 0.17% |
+8,700
| New | +$957K |
|
69
Citigroup
C
$231B
| $973K | 0.17% |
+20,300
| New | +$976K |
|
70
Union Pacific
UNP
$174B
| $971K | 0.17% |
+12,600
| New | +$949K |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $971K | 0.17% |
+4,300
| New | +$872K |
|
72
NextEra Energy
NEE
$179B
| $969K | 0.17% |
+47,600
| New | +$944K |
|
73
CVS Health
CVS
$121B
| $966K | 0.17% |
+16,900
| New | +$979K |
|
74
Starbucks
SBUX
$124B
| $962K | 0.16% |
+29,400
| New | +$913K |
|
75
Costco
COST
$421B
| $961K | 0.16% |
+8,700
| New | +$951K |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bedrijfstakpensioenfonds Voor De Media PNO, which disclosed 178 positions worth $584M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is ExxonMobil: 338,000 shares worth $30.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Communication Services.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2013 buy was ExxonMobil: 338,000 shares worth $30.5M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 39% of its $584M portfolio in Q2 2013.
- Bedrijfstakpensioenfonds Voor De Media PNO disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2013, filed 24 Oct 2013.