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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
+5.51%
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
+$67.9M
Cap. Flow
+$32.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.22%
Holding
186
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.8M
2
ORCL icon
Oracle
ORCL
+$10.7M
3
GILD icon
Gilead Sciences
GILD
+$8.56M
4
MRK icon
Merck
MRK
+$3.94M
5
VZ icon
Verizon
VZ
+$281K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.62M
2
TWX
Time Warner Inc
TWX
+$684K
3
NOV icon
NOV
NOV
+$112K
4
SPG icon
Simon Property Group
SPG
+$68.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 14.3%
3 Consumer Discretionary 12.63%
4 Communication Services 11.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$1.28M 0.16%
12,900
– –
DD icon
52
DuPont de Nemours
DD
$19.5B
$1.27M 0.16%
9,754
– –
LUMN icon
53
Lumen
LUMN
$6.49B
$1.27M 0.16%
35,000
– –
UNP icon
54
Union Pacific
UNP
$174B
$1.26M 0.16%
12,600
– –
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$1.25M 0.16%
14,700
– –
APD icon
56
Air Products & Chemicals
APD
$67.7B
$1.25M 0.16%
10,486
– –
APA icon
57
APA Corp
APA
$14B
$1.24M 0.16%
12,300
– –
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$1.24M 0.16%
18,400
– –
RAI
59
DELISTED
Reynolds American Inc
RAI
$1.24M 0.16%
41,000
– –
COF icon
60
Capital One
COF
$136B
$1.23M 0.16%
14,900
– –
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$1.22M 0.16%
28,800
– –
NEE icon
62
NextEra Energy
NEE
$179B
$1.22M 0.16%
47,600
– –
MDT icon
63
Medtronic
MDT
$116B
$1.21M 0.16%
19,000
– –
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.16%
30,300
– –
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$1.2M 0.16%
11,500
– –
ABBV icon
66
AbbVie
ABBV
$440B
$1.2M 0.15%
21,200
– –
AET
67
DELISTED
Aetna Inc
AET
$1.19M 0.15%
14,700
– –
AEP icon
68
American Electric Power
AEP
$67.9B
$1.19M 0.15%
21,300
– –
PCG icon
69
PG&E
PCG
$38.3B
$1.19M 0.15%
24,700
– –
CAT icon
70
Caterpillar
CAT
$393B
$1.19M 0.15%
10,900
– –
EQR icon
71
Equity Residential
EQR
$24.2B
$1.18M 0.15%
18,800
– –
OXY icon
72
Occidental Petroleum
OXY
$58.5B
$1.18M 0.15%
12,003
– –
BNY
73
Bank of New York Mellon
BNY
$111B
$1.18M 0.15%
31,400
– –
HPQ icon
74
HP
HPQ
$26.8B
$1.18M 0.15%
76,850
– –
CSX icon
75
CSX Corp
CSX
$92.8B
$1.17M 0.15%
114,300
– –
1 2
3
4 5

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HWM
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EAM
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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
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PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2014 Portfolio in Review

As of Q2 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 186 positions worth $775M, up 9.6% from $707M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $32.8M of net new capital in Q2 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.62M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Wells Fargo in Q2 2014, an estimated $15.8M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $5.62M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $775M portfolio in Q2 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 9.6% quarter-over-quarter to $775M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2014, filed 11 Jul 2014.