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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
-0.32%
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
$691M
AUM Growth
-$86.1M
Cap. Flow
-$73.8M
Cap. Flow %
-10.69%
Top 10 Hldgs %
37.79%
Holding
177
New
3
Increased
3
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.52M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
TRV icon
Travelers Companies
TRV
+$1.08M
4
TGT icon
Target
TGT
+$1.06M
5
CB icon
Chubb
CB
+$349K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.51M
3
MS icon
Morgan Stanley
MS
+$3.44M
4
MRK icon
Merck
MRK
+$3.36M
5
ADBE icon
Adobe
ADBE
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 17.39%
3 Healthcare 12.14%
4 Consumer Discretionary 11.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$1.11M 0.16%
12,400
-4,100
-25% -$344K
PCG icon
77
PG&E
PCG
$38.3B
$1.11M 0.16%
18,600
-6,100
-25% -$340K
DAL icon
78
Delta Air Lines
DAL
$59.1B
$1.11M 0.16%
22,800
-7,600
-25% -$355K
PEP icon
79
PepsiCo
PEP
$189B
$1.11M 0.16%
10,800
-3,500
-24% -$346K
AIG icon
80
American International
AIG
$39.8B
$1.1M 0.16%
20,400
-6,800
-25% -$367K
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$1.09M 0.16%
10,100
-3,300
-25% -$342K
SCHW
82
Charles Schwab
SCHW
$189B
$1.09M 0.16%
38,800
-12,900
-25% -$340K
MMM icon
83
3M
MMM
$94.8B
$1.08M 0.16%
7,774
-2,512
-24% -$323K
BDX icon
84
Becton Dickinson
BDX
$50B
$1.08M 0.16%
7,278
-2,357
-24% -$334K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.16%
16,800
-5,500
-25% -$347K
SCCO icon
86
Southern Copper
SCCO
$165B
$1.07M 0.15%
42,138
-13,973
-25% -$326K
AEP icon
87
American Electric Power
AEP
$67.9B
$1.06M 0.15%
16,000
-5,300
-25% -$328K
TRI icon
88
Thomson Reuters
TRI
$44.5B
$1.06M 0.15%
22,576
-7,497
-25% -$322K
SPG icon
89
Simon Property Group
SPG
$71.4B
$1.06M 0.15%
5,100
-1,600
-24% -$307K
SO icon
90
Southern Company
SO
$106B
$1.05M 0.15%
20,400
-6,700
-25% -$326K
APD icon
91
Air Products & Chemicals
APD
$67.7B
$1.05M 0.15%
7,891
-2,595
-25% -$314K
PNC icon
92
PNC Financial Services
PNC
$102B
$1.05M 0.15%
12,400
-4,100
-25% -$349K
PARA
93
DELISTED
Paramount Global Class B
PARA
$1.04M 0.15%
18,800
-6,200
-25% -$302K
BNY
94
Bank of New York Mellon
BNY
$111B
$1.03M 0.15%
27,900
-9,300
-25% -$337K
USB icon
95
US Bancorp
USB
$101B
$1.02M 0.15%
25,200
-8,300
-25% -$331K
BLK icon
96
Blackrock
BLK
$180B
$1.02M 0.15%
3,000
-1,000
-25% -$317K
IBM icon
97
IBM
IBM
$222B
$1.01M 0.15%
7,008
-2,301
-25% -$294K
D icon
98
Dominion Energy
D
$59.8B
$1.01M 0.15%
13,500
-4,400
-25% -$311K
ETN icon
99
Eaton
ETN
$179B
$1.01M 0.15%
16,200
-5,300
-25% -$293K
PPG icon
100
PPG Industries
PPG
$25.5B
$1M 0.15%
9,000
-3,000
-25% -$295K
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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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2016 Portfolio in Review

As of Q1 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 177 positions worth $691M, down 11% from $777M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $73.8M in Q1 2016, closing 4 positions and reducing 165 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Travelers Companies worth $1.16M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2016 buy was Travelers Companies: 9,900 shares worth $1.16M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to McDonald's in Q1 2016, an estimated $5.52M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2016 reduction was Home Depot, cutting an estimated $3.51M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.79M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 38% of its $691M portfolio in Q1 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 4 in Q1 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 11% quarter-over-quarter to $691M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2016, filed 25 Apr 2016.