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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
+4.16%
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
$819M
AUM Growth
+$9.13M
Cap. Flow
-$16.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
35.13%
Holding
187
New
1
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CSCO icon
Cisco
CSCO
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
3
PFE icon
Pfizer
PFE
+$7.25M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 12.09%
3 Energy 10.77%
4 Healthcare 10.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$144B
$1.36M 0.17%
59,200
– –
MO icon
52
Altria Group
MO
$107B
$1.35M 0.17%
27,500
– –
EQR icon
53
Equity Residential
EQR
$24.2B
$1.35M 0.16%
18,800
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.16%
17,700
– –
YHOO
55
DELISTED
Yahoo Inc
YHOO
$1.34M 0.16%
26,500
– –
AMGN icon
56
Amgen
AMGN
$225B
$1.34M 0.16%
8,400
– –
NKE icon
57
Nike
NKE
$60.1B
$1.34M 0.16%
27,800
– –
EXC icon
58
Exelon
EXC
$46.6B
$1.33M 0.16%
50,472
– –
RAI
59
DELISTED
Reynolds American Inc
RAI
$1.32M 0.16%
41,000
– –
ADM icon
60
Archer Daniels Midland
ADM
$38.4B
$1.32M 0.16%
25,300
– –
MMM icon
61
3M
MMM
$94.8B
$1.31M 0.16%
9,568
– –
PCG icon
62
PG&E
PCG
$38.3B
$1.31M 0.16%
24,700
– –
BDX icon
63
Becton Dickinson
BDX
$50B
$1.31M 0.16%
9,635
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.16%
8,700
– –
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$1.31M 0.16%
22,230
– –
AET
66
DELISTED
Aetna Inc
AET
$1.31M 0.16%
14,700
– –
AEP icon
67
American Electric Power
AEP
$67.9B
$1.29M 0.16%
21,300
– –
TRV icon
68
Travelers Companies
TRV
$77.2B
$1.29M 0.16%
12,200
– –
BNY
69
Bank of New York Mellon
BNY
$111B
$1.27M 0.16%
31,400
– –
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$1.27M 0.16%
14,700
– –
VZ icon
71
Verizon
VZ
$195B
$1.27M 0.16%
27,199
– –
PPG icon
72
PPG Industries
PPG
$25.5B
$1.27M 0.16%
11,000
– –
NEE icon
73
NextEra Energy
NEE
$179B
$1.26M 0.15%
47,600
– –
TXN icon
74
Texas Instruments
TXN
$253B
$1.26M 0.15%
23,600
– –
MRSH
75
Marsh
MRSH
$90.1B
$1.26M 0.15%
22,000
– –
1 2
3
4 5

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HWM
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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
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2014 Portfolio in Review

As of Q4 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 187 positions worth $819M, up 1.1% from $810M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.6%. Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Wells Fargo in Q4 2014, an estimated $4.24M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2014 reduction was eBay, cutting an estimated $14.6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Elevance Health in Q4 2014, selling an estimated $1.44M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $819M portfolio in Q4 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 2 in Q4 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 1.1% quarter-over-quarter to $819M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2014, filed 26 Jan 2015.