We are live on ! Find out more
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
-0.16%
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
$707M
AUM Growth
+$60.9M
Cap. Flow
+$67.2M
Cap. Flow %
9.51%
Top 10 Hldgs %
36.39%
Holding
195
New
16
Increased
58
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.9M
2
SLB icon
SLB Ltd
SLB
+$17.3M
3
ADBE icon
Adobe
ADBE
+$12.2M
4
MRK icon
Merck
MRK
+$11.4M
5
CRM icon
Salesforce
CRM
+$8.21M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
YHOO
Yahoo Inc
YHOO
+$4.18M
3
CAH icon
Cardinal Health
CAH
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Energy 14.33%
3 Consumer Discretionary 13.88%
4 Communication Services 11.51%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$1.13M 0.16%
11,500
– –
HPQ icon
52
HP
HPQ
$26.8B
$1.13M 0.16%
76,850
-37,874
-33% -$509K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$1.12M 0.16%
14,700
-2,200
-13% -$161K
D icon
54
Dominion Energy
D
$59.8B
$1.12M 0.16%
15,800
– –
MOS icon
55
The Mosaic Company
MOS
$7.18B
$1.12M 0.16%
22,400
+9,500
+74% +$453K
ORCL icon
56
Oracle
ORCL
$442B
$1.12M 0.16%
27,300
+2,100
+8% +$79.9K
CTSH icon
57
Cognizant
CTSH
$26.2B
$1.11M 0.16%
22,000
– –
TXN icon
58
Texas Instruments
TXN
$253B
$1.11M 0.16%
23,600
-2,700
-10% -$119K
ALL icon
59
Allstate
ALL
$64.7B
$1.11M 0.16%
19,600
– –
BNY
60
Bank of New York Mellon
BNY
$111B
$1.11M 0.16%
31,400
– –
CVS icon
61
CVS Health
CVS
$121B
$1.11M 0.16%
14,800
-2,100
-12% -$148K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$1.11M 0.16%
18,400
-9,500
-34% -$602K
CSX icon
63
CSX Corp
CSX
$92.8B
$1.1M 0.16%
114,300
– –
WFC icon
64
Wells Fargo
WFC
$269B
$1.1M 0.16%
22,200
– –
AGN
65
DELISTED
Allergan Inc
AGN
$1.1M 0.16%
8,900
+900
+11% +$110K
CMI icon
66
Cummins
CMI
$87.8B
$1.1M 0.16%
7,400
– –
PSX icon
67
Phillips 66
PSX
$90B
$1.1M 0.16%
14,300
– –
AET
68
DELISTED
Aetna Inc
AET
$1.1M 0.16%
14,700
-2,000
-12% -$142K
BDX icon
69
Becton Dickinson
BDX
$50B
$1.1M 0.16%
9,635
-820
-8% -$90.1K
LLY icon
70
Eli Lilly
LLY
$1.09T
$1.1M 0.16%
18,700
+2,900
+18% +$162K
SCHW
71
Charles Schwab
SCHW
$189B
$1.1M 0.16%
40,200
-11,900
-23% -$311K
SPG icon
72
Simon Property Group
SPG
$71.4B
$1.1M 0.16%
7,122
+1,594
+29% +$237K
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
$1.1M 0.16%
34,900
+9,500
+37% +$286K
ADM icon
74
Archer Daniels Midland
ADM
$38.4B
$1.1M 0.16%
25,300
-4,700
-16% -$194K
IBM icon
75
IBM
IBM
$222B
$1.1M 0.16%
5,962
+1,569
+36% +$276K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 195 positions worth $707M, up 9.4% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $67.2M of net new capital in Q1 2014, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Accenture: 230,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $11.8M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2014 buy was Accenture: 230,000 shares worth $18.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Adobe in Q1 2014, an estimated $12.2M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2014 reduction was Verizon, cutting an estimated $11.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Cardinal Health in Q1 2014, selling an estimated $1.28M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $707M portfolio in Q1 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 16 new positions and closed 9 in Q1 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 9.4% quarter-over-quarter to $707M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2014, filed 1 May 2014.