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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
-0.32%
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
$691M
AUM Growth
-$86.1M
Cap. Flow
-$73.8M
Cap. Flow %
-10.69%
Top 10 Hldgs %
37.79%
Holding
177
New
3
Increased
3
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.52M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
TRV icon
Travelers Companies
TRV
+$1.08M
4
TGT icon
Target
TGT
+$1.06M
5
CB icon
Chubb
CB
+$349K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.51M
3
MS icon
Morgan Stanley
MS
+$3.44M
4
MRK icon
Merck
MRK
+$3.36M
5
ADBE icon
Adobe
ADBE
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 17.39%
3 Healthcare 12.14%
4 Consumer Discretionary 11.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$1.2M 0.17%
8,900
-2,900
-25% -$377K
CTSH icon
52
Cognizant
CTSH
$26.6B
$1.19M 0.17%
19,000
-6,300
-25% -$366K
DD icon
53
DuPont de Nemours
DD
$19.5B
$1.19M 0.17%
9,240
-3,041
-25% -$364K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$1.19M 0.17%
8,400
-2,700
-24% -$362K
COST icon
55
Costco
COST
$422B
$1.18M 0.17%
7,500
-2,500
-25% -$379K
CME icon
56
CME Group
CME
$95.1B
$1.18M 0.17%
12,300
-4,100
-25% -$373K
MA icon
57
Mastercard
MA
$494B
$1.18M 0.17%
12,500
-4,100
-25% -$363K
WM icon
58
Waste Management
WM
$90.8B
$1.18M 0.17%
20,000
-6,600
-25% -$364K
VZ icon
59
Verizon
VZ
$196B
$1.18M 0.17%
21,800
-7,200
-25% -$360K
YUM icon
60
Yum! Brands
YUM
$41.6B
$1.18M 0.17%
20,030
-6,677
-25% -$350K
K
61
DELISTED
Kellanova
K
$1.17M 0.17%
16,295
-5,431
-25% -$375K
LOW icon
62
Lowe's Companies
LOW
$122B
$1.17M 0.17%
15,400
-5,100
-25% -$360K
TRV icon
63
Travelers Companies
TRV
$77.7B
$1.16M 0.17%
+9,900
New +$1.08M
TGT icon
64
Target
TGT
$70.6B
$1.15M 0.17%
+14,000
New +$1.06M
CVS icon
65
CVS Health
CVS
$122B
$1.15M 0.17%
11,100
-3,700
-25% -$360K
NEE icon
66
NextEra Energy
NEE
$179B
$1.15M 0.17%
38,800
-12,800
-25% -$359K
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$1.15M 0.17%
11,200
-3,700
-25% -$343K
KO icon
68
Coca-Cola
KO
$374B
$1.14M 0.17%
24,600
-8,100
-25% -$353K
ECL icon
69
Ecolab
ECL
$77.8B
$1.14M 0.16%
10,200
-3,400
-25% -$361K
AFL icon
70
Aflac
AFL
$60.9B
$1.14M 0.16%
36,000
-11,800
-25% -$351K
MDLZ icon
71
Mondelez International
MDLZ
$80.2B
$1.14M 0.16%
28,300
-9,400
-25% -$383K
TXN icon
72
Texas Instruments
TXN
$255B
$1.13M 0.16%
19,600
-6,500
-25% -$345K
CMCSA icon
73
Comcast
CMCSA
$91.6B
$1.12M 0.16%
36,800
-12,200
-25% -$350K
LYB icon
74
LyondellBasell Industries
LYB
$20.2B
$1.12M 0.16%
13,100
-4,300
-25% -$345K
MRSH
75
Marsh
MRSH
$91B
$1.12M 0.16%
18,400
-6,100
-25% -$342K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 177 positions worth $691M, down 11% from $777M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $73.8M in Q1 2016, closing 4 positions and reducing 165 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Travelers Companies worth $1.16M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2016 buy was Travelers Companies: 9,900 shares worth $1.16M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to McDonald's in Q1 2016, an estimated $5.52M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2016 reduction was Home Depot, cutting an estimated $3.51M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.79M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 38% of its $691M portfolio in Q1 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 4 in Q1 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 11% quarter-over-quarter to $691M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2016, filed 25 Apr 2016.