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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
+1.01%
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
$863M
AUM Growth
+$43.4M
Cap. Flow
+$42.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.6%
Holding
191
New
6
Increased
136
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.4M
2
UNP icon
Union Pacific
UNP
+$15.8M
3
CELG
Celgene Corp
CELG
+$13M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.35M
5
QCOM icon
Qualcomm
QCOM
+$3.95M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.7M
2
TWX
Time Warner Inc
TWX
+$14.1M
3
UPS icon
United Parcel Service
UPS
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
5
SHW icon
Sherwin-Williams
SHW
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 15.27%
3 Healthcare 11.15%
4 Energy 10.64%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.1B
$1.55M 0.18%
41,300
+12,500
+43% +$455K
JCI icon
52
Johnson Controls International
JCI
$92.6B
$1.55M 0.18%
29,318
+8,881
+43% +$451K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82.2B
$1.54M 0.18%
3,410
-190
-5% -$80.5K
PNC icon
54
PNC Financial Services
PNC
$102B
$1.54M 0.18%
16,500
+4,000
+32% +$361K
AFL icon
55
Aflac
AFL
$60.5B
$1.53M 0.18%
47,800
+15,600
+48% +$476K
CVS icon
56
CVS Health
CVS
$121B
$1.53M 0.18%
14,800
– –
LYB icon
57
LyondellBasell Industries
LYB
$20.3B
$1.53M 0.18%
17,400
+3,800
+28% +$320K
TGT icon
58
Target
TGT
$69.9B
$1.53M 0.18%
+18,600
New +$1.44M
LOW icon
59
Lowe's Companies
LOW
$121B
$1.52M 0.18%
20,500
-1,900
-8% -$136K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.18%
+9,300
New +$1.43M
PARA
61
DELISTED
Paramount Global Class B
PARA
$1.52M 0.18%
25,000
+7,800
+45% +$456K
COST icon
62
Costco
COST
$421B
$1.51M 0.18%
10,000
+1,300
+15% +$191K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$1.51M 0.18%
18,400
– –
YUM icon
64
Yum! Brands
YUM
$41B
$1.51M 0.18%
26,707
+6,120
+30% +$334K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$1.51M 0.17%
41,700
+12,900
+45% +$451K
NKE icon
66
Nike
NKE
$60.1B
$1.5M 0.17%
30,000
+2,200
+8% +$105K
TFC icon
67
Truist Financial
TFC
$64.3B
$1.5M 0.17%
38,600
+12,300
+47% +$464K
C icon
68
Citigroup
C
$231B
$1.5M 0.17%
29,200
+8,900
+44% +$453K
SCCO icon
69
Southern Copper
SCCO
$165B
$1.5M 0.17%
56,111
+16,484
+42% +$435K
BNY
70
Bank of New York Mellon
BNY
$111B
$1.5M 0.17%
37,200
+5,800
+18% +$226K
F icon
71
Ford
F
$55.1B
$1.5M 0.17%
92,700
+27,400
+42% +$432K
EBAY icon
72
eBay
EBAY
$45.5B
$1.49M 0.17%
61,538
+16,394
+36% +$391K
TXN icon
73
Texas Instruments
TXN
$253B
$1.49M 0.17%
26,100
+2,500
+11% +$140K
DD icon
74
DuPont de Nemours
DD
$19.5B
$1.49M 0.17%
12,281
+2,527
+26% +$300K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$1.49M 0.17%
11,100
+2,100
+23% +$271K
1 2
3
4 5

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EAM
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CP
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 191 positions worth $863M, up 5.3% from $819M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $42.8M of net new capital in Q1 2015, opening 6 new positions and adding to 136 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 85,000 shares worth $8.79M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $22.7M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 85,000 shares worth $8.79M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Visa in Q1 2015, an estimated $21.4M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $22.7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Allergan Inc in Q1 2015, selling an estimated $1.89M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 33% of its $863M portfolio in Q1 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 6 new positions and closed 13 in Q1 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.3% quarter-over-quarter to $863M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2015, filed 20 Apr 2015.