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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
-0.16%
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
$707M
AUM Growth
+$60.9M
Cap. Flow
+$67.2M
Cap. Flow %
9.51%
Top 10 Hldgs %
36.39%
Holding
195
New
16
Increased
58
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.9M
2
SLB icon
SLB Ltd
SLB
+$17.3M
3
ADBE icon
Adobe
ADBE
+$12.2M
4
MRK icon
Merck
MRK
+$11.4M
5
CRM icon
Salesforce
CRM
+$8.21M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
YHOO
Yahoo Inc
YHOO
+$4.18M
3
CAH icon
Cardinal Health
CAH
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Energy 14.33%
3 Consumer Discretionary 13.88%
4 Communication Services 11.51%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$58.5B
$1.1M 0.16%
12,003
+1,461
+14% +$131K
LOW icon
77
Lowe's Companies
LOW
$121B
$1.09M 0.15%
22,400
– –
PSA icon
78
Public Storage
PSA
$60.4B
$1.09M 0.15%
6,500
+1,300
+25% +$210K
RAI
79
DELISTED
Reynolds American Inc
RAI
$1.09M 0.15%
41,000
+5,400
+15% +$136K
EMC
80
DELISTED
EMC CORPORATION
EMC
$1.09M 0.15%
39,900
+4,400
+12% +$114K
ECL icon
81
Ecolab
ECL
$78.1B
$1.09M 0.15%
10,100
-1,700
-14% -$178K
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$1.09M 0.15%
10,326
– –
ABBV icon
83
AbbVie
ABBV
$440B
$1.09M 0.15%
21,200
-1,800
-8% -$91K
EQR icon
84
Equity Residential
EQR
$24.2B
$1.09M 0.15%
18,800
+3,900
+26% +$220K
BAX icon
85
Baxter International
BAX
$13.9B
$1.09M 0.15%
27,247
+3,866
+17% +$145K
PNC icon
86
PNC Financial Services
PNC
$102B
$1.09M 0.15%
12,500
-1,400
-10% -$114K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.15%
8,700
– –
MRSH
88
Marsh
MRSH
$90.1B
$1.08M 0.15%
22,000
-2,500
-10% -$120K
MMM icon
89
3M
MMM
$94.8B
$1.08M 0.15%
9,568
– –
CAT icon
90
Caterpillar
CAT
$393B
$1.08M 0.15%
10,900
+2,200
+25% +$207K
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.08M 0.15%
+14,700
New +$1.03M
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$1.08M 0.15%
22,230
+8,820
+66% +$415K
LVS icon
93
Las Vegas Sands
LVS
$29.6B
$1.08M 0.15%
13,400
-2,200
-14% -$177K
TMO icon
94
Thermo Fisher Scientific
TMO
$223B
$1.08M 0.15%
9,000
-3,500
-28% -$416K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.2B
$1.08M 0.15%
+3,600
New +$1.11M
AEP icon
96
American Electric Power
AEP
$67.9B
$1.08M 0.15%
21,300
+2,200
+12% +$107K
NSC icon
97
Norfolk Southern
NSC
$75.3B
$1.08M 0.15%
11,100
-1,000
-8% -$92.8K
SBUX icon
98
Starbucks
SBUX
$124B
$1.08M 0.15%
29,400
– –
MET icon
99
MetLife
MET
$61.4B
$1.08M 0.15%
22,889
-2,580
-10% -$119K
SO icon
100
Southern Company
SO
$106B
$1.08M 0.15%
24,500
+5,300
+28% +$222K
2 3
4
5 6

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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
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 195 positions worth $707M, up 9.4% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $67.2M of net new capital in Q1 2014, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Accenture: 230,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $11.8M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2014 buy was Accenture: 230,000 shares worth $18.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Adobe in Q1 2014, an estimated $12.2M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2014 reduction was Verizon, cutting an estimated $11.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Cardinal Health in Q1 2014, selling an estimated $1.28M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $707M portfolio in Q1 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 16 new positions and closed 9 in Q1 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 9.4% quarter-over-quarter to $707M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2014, filed 1 May 2014.