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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
+1.88%
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
$810M
AUM Growth
+$35.5M
Cap. Flow
+$29M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.64%
Holding
186
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.2M
2
CSCO icon
Cisco
CSCO
+$13.8M
3
FDX icon
FedEx
FDX
+$10.6M
4
LLY icon
Eli Lilly
LLY
+$10.4M
5
MRK icon
Merck
MRK
+$6.47M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.2M
2
YUM icon
Yum! Brands
YUM
+$13.7M
3
YHOO
Yahoo Inc
YHOO
+$6.75M
4
HD icon
Home Depot
HD
+$5.58M
5
QCOM icon
Qualcomm
QCOM
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Energy 11.8%
3 Financials 11.32%
4 Healthcare 11.22%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27.7B
$1.27M 0.16%
19,700
– –
APC
52
DELISTED
Anadarko Petroleum
APC
$1.27M 0.16%
12,500
– –
APD icon
53
Air Products & Chemicals
APD
$67.7B
$1.26M 0.16%
10,486
– –
MO icon
54
Altria Group
MO
$107B
$1.26M 0.16%
27,500
– –
NKE icon
55
Nike
NKE
$60.1B
$1.24M 0.15%
27,800
– –
NSC icon
56
Norfolk Southern
NSC
$75.3B
$1.24M 0.15%
11,100
– –
HPQ icon
57
HP
HPQ
$26.8B
$1.24M 0.15%
76,850
– –
EXC icon
58
Exelon
EXC
$46.6B
$1.23M 0.15%
50,472
– –
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$1.23M 0.15%
11,500
– –
ABBV icon
60
AbbVie
ABBV
$440B
$1.23M 0.15%
21,200
– –
CSX icon
61
CSX Corp
CSX
$92.8B
$1.22M 0.15%
114,300
– –
HES
62
DELISTED
Hess
HES
$1.22M 0.15%
12,900
– –
BHI
63
DELISTED
Baker Hughes
BHI
$1.22M 0.15%
18,700
– –
BNY
64
Bank of New York Mellon
BNY
$111B
$1.22M 0.15%
31,400
– –
COF icon
65
Capital One
COF
$136B
$1.22M 0.15%
14,900
– –
UNH icon
66
UnitedHealth
UNH
$364B
$1.22M 0.15%
14,100
– –
RAI
67
DELISTED
Reynolds American Inc
RAI
$1.21M 0.15%
41,000
– –
EOG icon
68
EOG Resources
EOG
$75.1B
$1.21M 0.15%
12,200
– –
ALL icon
69
Allstate
ALL
$64.7B
$1.2M 0.15%
19,600
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.15%
8,700
– –
CELG
71
DELISTED
Celgene Corp
CELG
$1.19M 0.15%
12,600
– –
AET
72
DELISTED
Aetna Inc
AET
$1.19M 0.15%
14,700
– –
LOW icon
73
Lowe's Companies
LOW
$121B
$1.19M 0.15%
22,400
– –
SCHW
74
Charles Schwab
SCHW
$189B
$1.18M 0.15%
40,200
– –
AMGN icon
75
Amgen
AMGN
$225B
$1.18M 0.15%
8,400
– –
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
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WA
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PAS
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RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2014 Portfolio in Review

As of Q3 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 186 positions worth $810M, up 4.6% from $775M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $29M of net new capital in Q3 2014, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $14.2M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Microsoft in Q3 2014, an estimated $23.2M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2014 reduction was Pfizer, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $810M portfolio in Q3 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q3 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 4.6% quarter-over-quarter to $810M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2014, filed 4 Nov 2014.