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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
+4.16%
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
$819M
AUM Growth
+$9.13M
Cap. Flow
-$16.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
35.13%
Holding
187
New
1
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CSCO icon
Cisco
CSCO
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
3
PFE icon
Pfizer
PFE
+$7.25M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 12.09%
3 Energy 10.77%
4 Healthcare 10.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$1.25M 0.15%
27,800
– –
COST icon
77
Costco
COST
$421B
$1.23M 0.15%
8,700
– –
ITW icon
78
Illinois Tool Works
ITW
$83.3B
$1.23M 0.15%
13,000
– –
COF icon
79
Capital One
COF
$136B
$1.23M 0.15%
14,900
– –
DUK icon
80
Duke Energy
DUK
$96.3B
$1.23M 0.15%
14,700
– –
CME icon
81
CME Group
CME
$94.3B
$1.22M 0.15%
13,800
– –
SPG icon
82
Simon Property Group
SPG
$71.4B
$1.22M 0.15%
6,700
– –
NSC icon
83
Norfolk Southern
NSC
$75.3B
$1.22M 0.15%
11,100
– –
D icon
84
Dominion Energy
D
$59.8B
$1.22M 0.15%
15,800
– –
SCHW
85
Charles Schwab
SCHW
$189B
$1.21M 0.15%
40,200
– –
WM icon
86
Waste Management
WM
$90.5B
$1.21M 0.15%
23,600
– –
SBUX icon
87
Starbucks
SBUX
$124B
$1.21M 0.15%
29,400
– –
V icon
88
Visa
V
$671B
$1.21M 0.15%
18,400
– –
MCK icon
89
McKesson
MCK
$102B
$1.2M 0.15%
5,800
– –
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$1.2M 0.15%
11,500
– –
SO icon
91
Southern Company
SO
$106B
$1.2M 0.15%
24,500
– –
PSA icon
92
Public Storage
PSA
$60.4B
$1.2M 0.15%
6,500
– –
STT icon
93
State Street
STT
$52.2B
$1.2M 0.15%
15,300
– –
CB
94
DELISTED
CHUBB CORPORATION
CB
$1.2M 0.15%
11,600
– –
DFS
95
DELISTED
Discover Financial Services
DFS
$1.2M 0.15%
18,300
– –
KMI icon
96
Kinder Morgan
KMI
$70.7B
$1.19M 0.15%
28,200
– –
TJX icon
97
TJX Companies
TJX
$169B
$1.19M 0.15%
34,800
– –
BLK icon
98
Blackrock
BLK
$180B
$1.19M 0.15%
3,330
– –
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19M 0.14%
30,900
– –
EMC
100
DELISTED
EMC CORPORATION
EMC
$1.19M 0.14%
39,900
– –
2 3
4
5 6

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HWM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 187 positions worth $819M, up 1.1% from $810M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.6%. Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Wells Fargo in Q4 2014, an estimated $4.24M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2014 reduction was eBay, cutting an estimated $14.6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Elevance Health in Q4 2014, selling an estimated $1.44M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $819M portfolio in Q4 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 2 in Q4 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 1.1% quarter-over-quarter to $819M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2014, filed 26 Jan 2015.