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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
+4.16%
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
$819M
AUM Growth
+$9.13M
Cap. Flow
-$16.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
35.13%
Holding
187
New
1
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CSCO icon
Cisco
CSCO
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
3
PFE icon
Pfizer
PFE
+$7.25M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 12.09%
3 Energy 10.77%
4 Healthcare 10.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$133B
$1.18M 0.14%
12,500
– –
AIG icon
102
American International
AIG
$39.8B
$1.17M 0.14%
20,900
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.14%
19,800
– –
PG icon
104
Procter & Gamble
PG
$335B
$1.17M 0.14%
12,800
– –
PEP icon
105
PepsiCo
PEP
$189B
$1.16M 0.14%
12,300
– –
CTSH icon
106
Cognizant
CTSH
$26.2B
$1.16M 0.14%
22,000
– –
DHR icon
107
Danaher
DHR
$145B
$1.16M 0.14%
20,086
– –
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.16M 0.14%
7,600
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.14%
13,600
– –
CB icon
110
Chubb
CB
$132B
$1.15M 0.14%
10,000
– –
KMB icon
111
Kimberly-Clark
KMB
$36.2B
$1.14M 0.14%
9,900
-426
-4% -$47.3K
PNC icon
112
PNC Financial Services
PNC
$102B
$1.14M 0.14%
12,500
– –
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.14M 0.14%
18,200
– –
TRI icon
114
Thomson Reuters
TRI
$44.5B
$1.13M 0.14%
24,128
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$223B
$1.13M 0.14%
9,000
– –
DD icon
116
DuPont de Nemours
DD
$19.5B
$1.13M 0.14%
9,754
– –
BIIB icon
117
Biogen
BIIB
$30.9B
$1.12M 0.14%
3,310
– –
GS icon
118
Goldman Sachs
GS
$302B
$1.12M 0.14%
5,800
– –
USB icon
119
US Bancorp
USB
$101B
$1.12M 0.14%
25,000
– –
EOG icon
120
EOG Resources
EOG
$75.1B
$1.12M 0.14%
12,200
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$1.12M 0.14%
30,800
– –
K
122
DELISTED
Kellanova
K
$1.11M 0.14%
17,999
– –
WMB icon
123
Williams Companies
WMB
$90.1B
$1.11M 0.14%
24,600
– –
MA icon
124
Mastercard
MA
$490B
$1.1M 0.13%
12,800
– –
MET icon
125
MetLife
MET
$61.4B
$1.1M 0.13%
22,889
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 187 positions worth $819M, up 1.1% from $810M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.6%. Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Wells Fargo in Q4 2014, an estimated $4.24M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2014 reduction was eBay, cutting an estimated $14.6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Elevance Health in Q4 2014, selling an estimated $1.44M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $819M portfolio in Q4 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 2 in Q4 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 1.1% quarter-over-quarter to $819M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2014, filed 26 Jan 2015.