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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
+3.32%
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
$584M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.4M |
| 2 |
Home Depot
HD
|
+$23.8M |
| 3 |
JPMorgan Chase
JPM
|
+$22.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
GE Aerospace
GE
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Communication Services | 14.18% |
| 4 | Energy | 12.12% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.2B
| $961K | 0.16% |
+10,326
| New | +$996K |
|
77
Bank of America
BAC
$453B
| $960K | 0.16% |
+74,700
| New | +$952K |
|
78
General Motors
GM
$76.1B
| $959K | 0.16% |
+28,800
| New | +$912K |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $956K | 0.16% |
+8,500
| New | +$822K |
|
80
TJX Companies
TJX
$169B
| $951K | 0.16% |
+38,000
| New | +$937K |
|
81
Waste Management
WM
$90.5B
| $951K | 0.16% |
+23,600
| New | +$953K |
|
82
AbbVie
ABBV
$440B
| $950K | 0.16% |
+23,000
| New | +$1.01M |
|
83
Mastercard
MA
$490B
| $947K | 0.16% |
+16,500
| New | +$917K |
|
84
Allstate
ALL
$64.7B
| $943K | 0.16% |
+19,600
| New | +$954K |
|
85
Aflac
AFL
$60.5B
| $935K | 0.16% |
+32,200
| New | +$873K |
|
86
Capital One
COF
$136B
| $935K | 0.16% |
+14,900
| New | +$878K |
|
87
PG&E
PCG
$38.3B
| $932K | 0.16% |
+20,400
| New | +$942K |
|
88
McKesson
MCK
$102B
| $927K | 0.16% |
+8,100
| New | +$902K |
|
89
Blackrock
BLK
$180B
| $924K | 0.16% |
+3,600
| New | +$964K |
|
90
UnitedHealth
UNH
$364B
| $923K | 0.16% |
+14,100
| New | +$877K |
|
91
Sysco
SYY
$40.5B
| $922K | 0.16% |
+27,000
| New | +$930K |
|
92
EOG Resources
EOG
$75.1B
| $921K | 0.16% |
+14,000
| New | +$898K |
|
93
Pfizer
PFE
$150B
| $921K | 0.16% |
+34,677
| New | +$958K |
|
94
Lowe's Companies
LOW
$121B
| $916K | 0.16% |
+22,400
| New | +$902K |
|
95
Texas Instruments
TXN
$253B
| $916K | 0.16% |
+26,300
| New | +$940K |
|
96
Wells Fargo
WFC
$269B
| $916K | 0.16% |
+22,200
| New | +$865K |
|
97
Comcast
CMCSA
$90.4B
| $914K | 0.16% |
+43,800
| New | +$905K |
|
98
Coca-Cola
KO
$373B
| $914K | 0.16% |
+22,800
| New | +$944K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.16% |
+20,700
| New | +$1.01M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $910K | 0.16% |
+10,600
| New | +$912K |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bedrijfstakpensioenfonds Voor De Media PNO, which disclosed 178 positions worth $584M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is ExxonMobil: 338,000 shares worth $30.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Communication Services.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2013 buy was ExxonMobil: 338,000 shares worth $30.5M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 39% of its $584M portfolio in Q2 2013.
- Bedrijfstakpensioenfonds Voor De Media PNO disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2013, filed 24 Oct 2013.