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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
+9.61%
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
$830M
AUM Growth
+$55.4M
Cap. Flow
-$11.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.53%
Holding
198
New
3
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.35M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.82M
3
NFLX icon
Netflix
NFLX
+$3.23M
4
MA icon
Mastercard
MA
+$3.18M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$73.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.73M
3
FDX icon
FedEx
FDX
+$3.44M
4
WFC icon
Wells Fargo
WFC
+$3.4M
5
UNP icon
Union Pacific
UNP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Consumer Discretionary 15.96%
3 Technology 15.74%
4 Healthcare 14.32%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$107B
$1.48M 0.18%
20,700
– –
CME icon
52
CME Group
CME
$94.3B
$1.46M 0.18%
12,300
– –
WM icon
53
Waste Management
WM
$90.5B
$1.46M 0.18%
20,000
– –
KHC icon
54
Kraft Heinz
KHC
$29.1B
$1.44M 0.17%
15,900
– –
PM icon
55
Philip Morris
PM
$290B
$1.42M 0.17%
12,600
– –
AET
56
DELISTED
Aetna Inc
AET
$1.42M 0.17%
11,100
– –
SCCO icon
57
Southern Copper
SCCO
$165B
$1.39M 0.17%
42,138
– –
CMCSA icon
58
Comcast
CMCSA
$90.4B
$1.38M 0.17%
36,800
– –
GS icon
59
Goldman Sachs
GS
$302B
$1.38M 0.17%
6,000
– –
PRU icon
60
Prudential Financial
PRU
$42.3B
$1.38M 0.17%
12,900
– –
PSX icon
61
Phillips 66
PSX
$90B
$1.36M 0.16%
17,200
– –
MRSH
62
Marsh
MRSH
$90.1B
$1.36M 0.16%
18,400
– –
MPC icon
63
Marathon Petroleum
MPC
$97.8B
$1.36M 0.16%
26,900
– –
CCL icon
64
Carnival Corporation Ltd
CCL
$37.9B
$1.35M 0.16%
23,000
– –
SYY icon
65
Sysco
SYY
$40.5B
$1.35M 0.16%
26,100
– –
AGN
66
DELISTED
Allergan plc
AGN
$1.35M 0.16%
5,653
– –
CSX icon
67
CSX Corp
CSX
$92.8B
$1.33M 0.16%
85,800
– –
GE icon
68
GE Aerospace
GE
$379B
$1.32M 0.16%
9,244
– –
BNY
69
Bank of New York Mellon
BNY
$111B
$1.32M 0.16%
27,900
– –
HAL icon
70
Halliburton
HAL
$27.7B
$1.31M 0.16%
26,700
– –
AMT icon
71
American Tower
AMT
$79.4B
$1.31M 0.16%
10,800
– –
C icon
72
Citigroup
C
$231B
$1.31M 0.16%
21,900
– –
DE icon
73
Deere & Co
DE
$167B
$1.31M 0.16%
12,000
– –
AFL icon
74
Aflac
AFL
$60.5B
$1.3M 0.16%
36,000
– –
PARA
75
DELISTED
Paramount Global Class B
PARA
$1.3M 0.16%
18,800
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 198 positions worth $830M, up 7.2% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2%. Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and exited 1, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2017 buy was FMC: 161,420 shares worth $9.74M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Netflix in Q1 2017, an estimated $3.23M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2017 reduction was Intel, cutting an estimated $17.7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $830M portfolio in Q1 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 1 in Q1 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.2% quarter-over-quarter to $830M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2017, filed 2 May 2017.