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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
+9.61%
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
$830M
AUM Growth
+$55.4M
Cap. Flow
-$11.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.53%
Holding
198
New
3
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.35M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.82M
3
NFLX icon
Netflix
NFLX
+$3.23M
4
MA icon
Mastercard
MA
+$3.18M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$73.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.73M
3
FDX icon
FedEx
FDX
+$3.44M
4
WFC icon
Wells Fargo
WFC
+$3.4M
5
UNP icon
Union Pacific
UNP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Consumer Discretionary 15.96%
3 Technology 15.74%
4 Healthcare 14.32%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.16%
7,000
– –
BDX icon
77
Becton Dickinson
BDX
$50B
$1.3M 0.16%
7,278
– –
USB icon
78
US Bancorp
USB
$101B
$1.3M 0.16%
25,200
– –
TFC icon
79
Truist Financial
TFC
$64.3B
$1.3M 0.16%
29,000
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$1.29M 0.16%
8,400
– –
ECL icon
81
Ecolab
ECL
$78.1B
$1.28M 0.15%
10,200
– –
AIG icon
82
American International
AIG
$39.8B
$1.27M 0.15%
20,400
– –
ELV icon
83
Elevance Health
ELV
$86.6B
$1.27M 0.15%
7,700
– –
ADP icon
84
Automatic Data Processing
ADP
$107B
$1.27M 0.15%
12,400
– –
LOW icon
85
Lowe's Companies
LOW
$121B
$1.27M 0.15%
15,400
– –
TWX
86
DELISTED
Time Warner Inc
TWX
$1.26M 0.15%
12,900
– –
COST icon
87
Costco
COST
$421B
$1.26M 0.15%
7,500
– –
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$1.26M 0.15%
10,100
– –
NEE icon
89
NextEra Energy
NEE
$179B
$1.25M 0.15%
38,800
– –
MMM icon
90
3M
MMM
$94.8B
$1.24M 0.15%
7,774
– –
PCG icon
91
PG&E
PCG
$38.3B
$1.23M 0.15%
18,600
– –
TJX icon
92
TJX Companies
TJX
$169B
$1.23M 0.15%
31,200
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.4B
$1.22M 0.15%
28,300
– –
PEP icon
94
PepsiCo
PEP
$189B
$1.21M 0.15%
10,800
– –
ETN icon
95
Eaton
ETN
$179B
$1.2M 0.14%
16,200
– –
GLW icon
96
Corning
GLW
$144B
$1.2M 0.14%
44,400
– –
ALL icon
97
Allstate
ALL
$64.7B
$1.2M 0.14%
14,700
– –
VMW
98
DELISTED
VMware, Inc
VMW
$1.2M 0.14%
13,000
– –
LYB icon
99
LyondellBasell Industries
LYB
$20.3B
$1.2M 0.14%
13,100
– –
TRV icon
100
Travelers Companies
TRV
$77.2B
$1.19M 0.14%
9,900
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 198 positions worth $830M, up 7.2% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2%. Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and exited 1, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2017 buy was FMC: 161,420 shares worth $9.74M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Netflix in Q1 2017, an estimated $3.23M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2017 reduction was Intel, cutting an estimated $17.7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $830M portfolio in Q1 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 1 in Q1 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.2% quarter-over-quarter to $830M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2017, filed 2 May 2017.