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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
+6.85%
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
$778M
AUM Growth
+$37.2M
Cap. Flow
-$8.45M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.56%
Holding
195
New
5
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.74M
2
MA icon
Mastercard
MA
+$8.63M
3
NKE icon
Nike
NKE
+$8.47M
4
BKNG icon
Booking.com
BKNG
+$3.21M
5
FTV icon
Fortive
FTV
+$323K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
UPS icon
United Parcel Service
UPS
+$10M
3
EL icon
Estee Lauder
EL
+$3.19M
4
CDK
CDK Global, Inc.
CDK
+$1.38M
5
TRV icon
Travelers Companies
TRV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 17.94%
3 Consumer Discretionary 15.42%
4 Communication Services 11.68%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.17%
7,000
– –
AFL icon
52
Aflac
AFL
$60.5B
$1.29M 0.17%
36,000
– –
CME icon
53
CME Group
CME
$94.3B
$1.29M 0.17%
12,300
– –
AET
54
DELISTED
Aetna Inc
AET
$1.28M 0.16%
11,100
– –
SYY icon
55
Sysco
SYY
$40.5B
$1.28M 0.16%
26,100
– –
BDX icon
56
Becton Dickinson
BDX
$50B
$1.28M 0.16%
7,278
– –
WM icon
57
Waste Management
WM
$90.5B
$1.27M 0.16%
20,000
– –
GIS icon
58
General Mills
GIS
$20.4B
$1.25M 0.16%
19,600
– –
ECL icon
59
Ecolab
ECL
$78.1B
$1.24M 0.16%
10,200
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.4B
$1.24M 0.16%
28,300
– –
MRSH
61
Marsh
MRSH
$90.1B
$1.24M 0.16%
18,400
– –
MDT icon
62
Medtronic
MDT
$116B
$1.24M 0.16%
14,300
– –
PM icon
63
Philip Morris
PM
$290B
$1.23M 0.16%
12,600
– –
SCHW
64
Charles Schwab
SCHW
$189B
$1.23M 0.16%
38,800
– –
AMT icon
65
American Tower
AMT
$79.4B
$1.22M 0.16%
10,800
– –
VLO icon
66
Valero Energy
VLO
$95.1B
$1.22M 0.16%
23,100
– –
CMCSA icon
67
Comcast
CMCSA
$90.4B
$1.22M 0.16%
36,800
– –
DD icon
68
DuPont de Nemours
DD
$19.5B
$1.21M 0.16%
9,240
– –
AIG icon
69
American International
AIG
$39.8B
$1.21M 0.16%
20,400
– –
HAL icon
70
Halliburton
HAL
$27.7B
$1.2M 0.15%
26,700
– –
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$1.19M 0.15%
10,100
– –
NEE icon
72
NextEra Energy
NEE
$179B
$1.19M 0.15%
38,800
– –
K
73
DELISTED
Kellanova
K
$1.19M 0.15%
16,295
– –
PEP icon
74
PepsiCo
PEP
$189B
$1.18M 0.15%
10,800
– –
TJX icon
75
TJX Companies
TJX
$169B
$1.17M 0.15%
31,200
– –
1 2
3
4 5

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
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
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2016 Portfolio in Review

As of Q3 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 195 positions worth $778M, up 5% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Bedrijfstakpensioenfonds Voor De Media PNO opened 5 new positions and exited 4, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2016 buy was Fortive: 10,070 shares worth $323K.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Stryker in Q3 2016, an estimated $8.74M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2016 reduction was Apple, cutting an estimated $23.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited CDK Global, Inc. in Q3 2016, selling an estimated $1.38M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $778M portfolio in Q3 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 5 new positions and closed 4 in Q3 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5% quarter-over-quarter to $778M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2016, filed 31 Oct 2016.