We are live on ! Find out more
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
+6.85%
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
$778M
AUM Growth
+$37.2M
Cap. Flow
-$8.45M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.56%
Holding
195
New
5
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.74M
2
MA icon
Mastercard
MA
+$8.63M
3
NKE icon
Nike
NKE
+$8.47M
4
BKNG icon
Booking.com
BKNG
+$3.21M
5
FTV icon
Fortive
FTV
+$323K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
UPS icon
United Parcel Service
UPS
+$10M
3
EL icon
Estee Lauder
EL
+$3.19M
4
CDK
CDK Global, Inc.
CDK
+$1.38M
5
TRV icon
Travelers Companies
TRV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 17.94%
3 Consumer Discretionary 15.42%
4 Communication Services 11.68%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.4B
$1.16M 0.15%
5,200
– –
MMM icon
77
3M
MMM
$94.8B
$1.15M 0.15%
7,774
– –
COST icon
78
Costco
COST
$421B
$1.14M 0.15%
7,500
– –
PCG icon
79
PG&E
PCG
$38.3B
$1.14M 0.15%
18,600
– –
VZ icon
80
Verizon
VZ
$195B
$1.13M 0.15%
21,800
– –
CCL icon
81
Carnival Corporation Ltd
CCL
$37.9B
$1.12M 0.14%
23,000
– –
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$1.12M 0.14%
8,900
– –
EOG icon
83
EOG Resources
EOG
$75.1B
$1.12M 0.14%
11,600
– –
PNC icon
84
PNC Financial Services
PNC
$102B
$1.12M 0.14%
12,400
– –
BNY
85
Bank of New York Mellon
BNY
$111B
$1.11M 0.14%
27,900
– –
LOW icon
86
Lowe's Companies
LOW
$121B
$1.11M 0.14%
15,400
– –
CAT icon
87
Caterpillar
CAT
$393B
$1.11M 0.14%
12,500
– –
LVS icon
88
Las Vegas Sands
LVS
$29.6B
$1.1M 0.14%
19,100
– –
APD icon
89
Air Products & Chemicals
APD
$67.7B
$1.1M 0.14%
7,891
– –
ADP icon
90
Automatic Data Processing
ADP
$107B
$1.09M 0.14%
12,400
– –
TFC icon
91
Truist Financial
TFC
$64.3B
$1.09M 0.14%
29,000
– –
MPC icon
92
Marathon Petroleum
MPC
$97.8B
$1.09M 0.14%
26,900
– –
BLK icon
93
Blackrock
BLK
$180B
$1.09M 0.14%
3,000
– –
TRI icon
94
Thomson Reuters
TRI
$44.5B
$1.08M 0.14%
22,576
– –
USB icon
95
US Bancorp
USB
$101B
$1.08M 0.14%
25,200
– –
PFE icon
96
Pfizer
PFE
$150B
$1.08M 0.14%
33,517
– –
APA icon
97
APA Corp
APA
$14B
$1.07M 0.14%
16,800
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.14%
13,300
– –
ETN icon
99
Eaton
ETN
$179B
$1.06M 0.14%
16,200
– –
IBM icon
100
IBM
IBM
$222B
$1.06M 0.14%
7,008
– –
2 3
4
5 6

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 195 positions worth $778M, up 5% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Bedrijfstakpensioenfonds Voor De Media PNO opened 5 new positions and exited 4, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2016 buy was Fortive: 10,070 shares worth $323K.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Stryker in Q3 2016, an estimated $8.74M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2016 reduction was Apple, cutting an estimated $23.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited CDK Global, Inc. in Q3 2016, selling an estimated $1.38M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $778M portfolio in Q3 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 5 new positions and closed 4 in Q3 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5% quarter-over-quarter to $778M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2016, filed 31 Oct 2016.