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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
-0.16%
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
$707M
AUM Growth
+$60.9M
Cap. Flow
+$67.2M
Cap. Flow %
9.51%
Top 10 Hldgs %
36.39%
Holding
195
New
16
Increased
58
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.9M
2
SLB icon
SLB Ltd
SLB
+$17.3M
3
ADBE icon
Adobe
ADBE
+$12.2M
4
MRK icon
Merck
MRK
+$11.4M
5
CRM icon
Salesforce
CRM
+$8.21M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
YHOO
Yahoo Inc
YHOO
+$4.18M
3
CAH icon
Cardinal Health
CAH
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Energy 14.33%
3 Consumer Discretionary 13.88%
4 Communication Services 11.51%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$152B
$1.08M 0.15%
15,300
+1,400
+10% +$93.7K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.15%
30,300
+5,000
+20% +$168K
NOV icon
103
NOV
NOV
$7.34B
$1.07M 0.15%
15,304
+2,440
+19% +$167K
NWSA icon
104
News Corp Class A
NWSA
$15.6B
$1.07M 0.15%
62,300
+54,575
+706% +$944K
VLO icon
105
Valero Energy
VLO
$94.9B
$1.07M 0.15%
+20,200
New +$1.03M
USB icon
106
US Bancorp
USB
$102B
$1.07M 0.15%
25,000
-2,000
-7% -$82.2K
ABT icon
107
Abbott
ABT
$193B
$1.07M 0.15%
27,800
+2,100
+8% +$80.9K
HES
108
DELISTED
Hess
HES
$1.07M 0.15%
12,900
– –
PCG icon
109
PG&E
PCG
$38.8B
$1.07M 0.15%
24,700
+4,300
+21% +$182K
DFS
110
DELISTED
Discover Financial Services
DFS
$1.06M 0.15%
18,300
-4,200
-19% -$235K
MDLZ icon
111
Mondelez International
MDLZ
$80.5B
$1.06M 0.15%
30,800
– –
PPG icon
112
PPG Industries
PPG
$25.5B
$1.06M 0.15%
+11,000
New +$1.04M
STT icon
113
State Street
STT
$52.2B
$1.06M 0.15%
15,300
– –
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.15%
28,800
-2,200
-7% -$79.8K
PARA
115
DELISTED
Paramount Global Class B
PARA
$1.06M 0.15%
17,200
-3,200
-16% -$202K
DE icon
116
Deere & Co
DE
$166B
$1.06M 0.15%
11,700
+2,700
+30% +$236K
MPC icon
117
Marathon Petroleum
MPC
$97.4B
$1.06M 0.15%
+24,400
New +$1.07M
K
118
DELISTED
Kellanova
K
$1.06M 0.15%
17,999
+3,089
+21% +$175K
APC
119
DELISTED
Anadarko Petroleum
APC
$1.06M 0.15%
12,500
+1,900
+18% +$156K
TGT icon
120
Target
TGT
$70.4B
$1.06M 0.15%
17,500
+4,600
+36% +$273K
GIS icon
121
General Mills
GIS
$20.7B
$1.06M 0.15%
20,400
– –
ITW icon
122
Illinois Tool Works
ITW
$82.5B
$1.06M 0.15%
13,000
– –
SCCO icon
123
Southern Copper
SCCO
$162B
$1.06M 0.15%
39,627
+17,782
+81% +$472K
TFC icon
124
Truist Financial
TFC
$64.6B
$1.06M 0.15%
26,300
– –
TJX icon
125
TJX Companies
TJX
$169B
$1.05M 0.15%
34,800
-3,200
-8% -$96.9K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q1 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 195 positions worth $707M, up 9.4% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $67.2M of net new capital in Q1 2014, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Accenture: 230,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $11.8M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2014 buy was Accenture: 230,000 shares worth $18.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Adobe in Q1 2014, an estimated $12.2M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2014 reduction was Verizon, cutting an estimated $11.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Cardinal Health in Q1 2014, selling an estimated $1.28M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $707M portfolio in Q1 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 16 new positions and closed 9 in Q1 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 9.4% quarter-over-quarter to $707M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2014, filed 1 May 2014.