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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
+1.01%
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
$863M
AUM Growth
+$43.4M
Cap. Flow
+$42.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.6%
Holding
191
New
6
Increased
136
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.4M
2
UNP icon
Union Pacific
UNP
+$15.8M
3
CELG
Celgene Corp
CELG
+$13M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.35M
5
QCOM icon
Qualcomm
QCOM
+$3.95M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.7M
2
TWX
Time Warner Inc
TWX
+$14.1M
3
UPS icon
United Parcel Service
UPS
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
5
SHW icon
Sherwin-Williams
SHW
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 15.27%
3 Healthcare 11.15%
4 Energy 10.64%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$40B
$1.49M 0.17%
27,200
+6,300
+30% +$338K
GS icon
77
Goldman Sachs
GS
$305B
$1.49M 0.17%
7,900
+2,100
+36% +$391K
MCD icon
78
McDonald's
MCD
$196B
$1.48M 0.17%
15,200
+4,500
+42% +$427K
GIS icon
79
General Mills
GIS
$20.8B
$1.48M 0.17%
26,100
+5,700
+28% +$304K
PFE icon
80
Pfizer
PFE
$151B
$1.48M 0.17%
44,690
+10,013
+29% +$318K
MCK icon
81
McKesson
MCK
$101B
$1.47M 0.17%
6,500
+700
+12% +$155K
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.47M 0.17%
7,000
+3,000
+75% +$637K
APD icon
83
Air Products & Chemicals
APD
$68B
$1.47M 0.17%
10,486
– –
APC
84
DELISTED
Anadarko Petroleum
APC
$1.47M 0.17%
17,700
+5,200
+42% +$426K
CCL icon
85
Carnival Corporation Ltd
CCL
$38.7B
$1.46M 0.17%
30,600
+7,200
+31% +$324K
GE icon
86
GE Aerospace
GE
$375B
$1.46M 0.17%
12,311
-190,446
-94% -$22.7M
BLK icon
87
Blackrock
BLK
$181B
$1.46M 0.17%
4,000
+670
+20% +$243K
USB icon
88
US Bancorp
USB
$102B
$1.46M 0.17%
33,500
+8,500
+34% +$372K
ETN icon
89
Eaton
ETN
$176B
$1.46M 0.17%
21,500
+7,700
+56% +$524K
TJX icon
90
TJX Companies
TJX
$170B
$1.46M 0.17%
41,600
+6,800
+20% +$231K
ABT icon
91
Abbott
ABT
$193B
$1.45M 0.17%
31,300
+3,500
+13% +$161K
ITW icon
92
Illinois Tool Works
ITW
$82.7B
$1.45M 0.17%
14,900
+1,900
+15% +$183K
TWX
93
DELISTED
Time Warner Inc
TWX
$1.44M 0.17%
17,100
-170,000
-91% -$14.1M
WM icon
94
Waste Management
WM
$90.8B
$1.44M 0.17%
26,600
+3,000
+13% +$160K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$1.44M 0.17%
22,300
+2,500
+13% +$157K
MET icon
96
MetLife
MET
$61.7B
$1.44M 0.17%
31,865
+8,976
+39% +$403K
COF icon
97
Capital One
COF
$137B
$1.44M 0.17%
18,200
+3,300
+22% +$259K
DHR icon
98
Danaher
DHR
$144B
$1.44M 0.17%
25,144
+5,058
+25% +$290K
MA icon
99
Mastercard
MA
$492B
$1.43M 0.17%
16,600
+3,800
+30% +$330K
IBM icon
100
IBM
IBM
$225B
$1.43M 0.17%
9,309
+3,347
+56% +$508K
2 3
4
5 6

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EAM
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CP
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MSAM
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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 2015 Portfolio in Review

As of Q1 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 191 positions worth $863M, up 5.3% from $819M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $42.8M of net new capital in Q1 2015, opening 6 new positions and adding to 136 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 85,000 shares worth $8.79M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $22.7M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 85,000 shares worth $8.79M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Visa in Q1 2015, an estimated $21.4M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $22.7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Allergan Inc in Q1 2015, selling an estimated $1.89M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 33% of its $863M portfolio in Q1 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 6 new positions and closed 13 in Q1 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.3% quarter-over-quarter to $863M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2015, filed 20 Apr 2015.