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
+5.51%
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
$775M
AUM Growth
+$67.9M
Cap. Flow
+$32.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.22%
Holding
186
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.8M
2
ORCL icon
Oracle
ORCL
+$10.7M
3
GILD icon
Gilead Sciences
GILD
+$8.56M
4
MRK icon
Merck
MRK
+$3.94M
5
VZ icon
Verizon
VZ
+$281K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.62M
2
TWX
Time Warner Inc
TWX
+$684K
3
NOV icon
NOV
NOV
+$112K
4
SPG icon
Simon Property Group
SPG
+$68.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 14.3%
3 Consumer Discretionary 12.63%
4 Communication Services 11.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.1B
$1.13M 0.15%
65,300
– –
ECL icon
102
Ecolab
ECL
$78.1B
$1.13M 0.15%
10,100
– –
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.12M 0.14%
7,600
– –
NWSA icon
104
News Corp Class A
NWSA
$15.5B
$1.12M 0.14%
62,300
– –
ADM icon
105
Archer Daniels Midland
ADM
$38.4B
$1.12M 0.14%
25,300
– –
CVS icon
106
CVS Health
CVS
$121B
$1.11M 0.14%
14,800
– –
PSA icon
107
Public Storage
PSA
$60.4B
$1.11M 0.14%
6,500
– –
SPG icon
108
Simon Property Group
SPG
$71.4B
$1.11M 0.14%
6,700
-422
-6% -$68.9K
PNC icon
109
PNC Financial Services
PNC
$102B
$1.11M 0.14%
12,500
– –
BDX icon
110
Becton Dickinson
BDX
$50B
$1.11M 0.14%
9,635
– –
SO icon
111
Southern Company
SO
$106B
$1.11M 0.14%
24,500
– –
AXP icon
112
American Express
AXP
$232B
$1.11M 0.14%
11,700
– –
K
113
DELISTED
Kellanova
K
$1.11M 0.14%
17,999
– –
MOS icon
114
The Mosaic Company
MOS
$7.18B
$1.11M 0.14%
22,400
– –
SCCO icon
115
Southern Copper
SCCO
$165B
$1.1M 0.14%
39,627
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.14%
8,700
– –
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$1.1M 0.14%
10,326
– –
KO icon
118
Coca-Cola
KO
$373B
$1.1M 0.14%
26,000
– –
PEP icon
119
PepsiCo
PEP
$189B
$1.1M 0.14%
12,300
– –
MON
120
DELISTED
Monsanto Co
MON
$1.1M 0.14%
8,800
– –
DUK icon
121
Duke Energy
DUK
$96.3B
$1.09M 0.14%
14,700
– –
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.09M 0.14%
18,200
– –
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.14%
30,900
– –
SCHW
124
Charles Schwab
SCHW
$189B
$1.08M 0.14%
40,200
– –
USB icon
125
US Bancorp
USB
$101B
$1.08M 0.14%
25,000
– –
3 4
5
6 7

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 Q2 2014 Portfolio in Review

As of Q2 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 186 positions worth $775M, up 9.6% from $707M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $32.8M of net new capital in Q2 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.62M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Wells Fargo in Q2 2014, an estimated $15.8M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $5.62M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $775M portfolio in Q2 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 9.6% quarter-over-quarter to $775M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2014, filed 11 Jul 2014.