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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
+5.48%
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
$623M
AUM Growth
+$39M
Cap. Flow
+$13.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.51%
Holding
181
New
3
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.6M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
CL icon
Colgate-Palmolive
CL
+$12.1M
4
PX
Praxair Inc
PX
+$9.5M
5
SHW icon
Sherwin-Williams
SHW
+$8.46M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.2M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
DD
Du Pont De Nemours E I
DD
+$12.5M
4
T icon
AT&T
T
+$8.86M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.14%
2 Technology 14.62%
3 Energy 12.47%
4 Communication Services 12.34%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.1B
$1.1M 0.18%
65,300
– –
SCHW
52
Charles Schwab
SCHW
$189B
$1.1M 0.18%
52,100
– –
HPQ icon
53
HP
HPQ
$26.8B
$1.09M 0.18%
114,724
– –
ELV icon
54
Elevance Health
ELV
$86.6B
$1.09M 0.17%
13,000
– –
AXP icon
55
American Express
AXP
$232B
$1.07M 0.17%
14,200
– –
TJX icon
56
TJX Companies
TJX
$169B
$1.07M 0.17%
38,000
– –
AET
57
DELISTED
Aetna Inc
AET
$1.07M 0.17%
16,700
– –
LOW icon
58
Lowe's Companies
LOW
$121B
$1.07M 0.17%
22,400
– –
MRSH
59
Marsh
MRSH
$90.1B
$1.07M 0.17%
24,500
– –
MET icon
60
MetLife
MET
$61.4B
$1.06M 0.17%
25,469
– –
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.17%
31,000
– –
TXN icon
62
Texas Instruments
TXN
$253B
$1.06M 0.17%
26,300
– –
V icon
63
Visa
V
$671B
$1.05M 0.17%
22,000
– –
MCK icon
64
McKesson
MCK
$102B
$1.04M 0.17%
8,100
– –
LVS icon
65
Las Vegas Sands
LVS
$29.6B
$1.04M 0.17%
15,600
– –
GM icon
66
General Motors
GM
$76.1B
$1.03M 0.17%
28,800
– –
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M 0.17%
+30,900
New +$973K
APD icon
68
Air Products & Chemicals
APD
$67.7B
$1.03M 0.17%
10,486
– –
BAC icon
69
Bank of America
BAC
$453B
$1.03M 0.17%
74,700
– –
ABBV icon
70
AbbVie
ABBV
$440B
$1.03M 0.17%
23,000
– –
ADP icon
71
Automatic Data Processing
ADP
$107B
$1.03M 0.16%
16,174
– –
COF icon
72
Capital One
COF
$136B
$1.02M 0.16%
14,900
– –
GLW icon
73
Corning
GLW
$144B
$1.02M 0.16%
70,100
– –
BDX icon
74
Becton Dickinson
BDX
$50B
$1.02M 0.16%
10,455
– –
MSFT icon
75
Microsoft
MSFT
$3.66T
$1.02M 0.16%
30,600
-525,000
-94% -$17.3M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Bedrijfstakpensioenfonds Voor De Media PNO held 181 positions worth $623M, up 6.7% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and exited 1, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2013 buy was Sherwin-Williams: 144,000 shares worth $8.74M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Pfizer in Q3 2013, an estimated $20.6M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2013 reduction was IBM, cutting an estimated $19.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.01M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 38% of its $623M portfolio in Q3 2013.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 1 in Q3 2013.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 6.7% quarter-over-quarter to $623M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2013, filed 1 Nov 2013.