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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
+1.01%
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
$863M
AUM Growth
+$43.4M
Cap. Flow
+$42.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.6%
Holding
191
New
6
Increased
136
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.4M
2
UNP icon
Union Pacific
UNP
+$15.8M
3
CELG
Celgene Corp
CELG
+$13M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.35M
5
QCOM icon
Qualcomm
QCOM
+$3.95M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.7M
2
TWX
Time Warner Inc
TWX
+$14.1M
3
UPS icon
United Parcel Service
UPS
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
5
SHW icon
Sherwin-Williams
SHW
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 15.27%
3 Healthcare 11.15%
4 Energy 10.64%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.42M 0.17%
9,500
+1,900
+25% +$283K
MMM icon
102
3M
MMM
$93.9B
$1.42M 0.16%
10,286
+718
+8% +$98.9K
VMW
103
DELISTED
VMware, Inc
VMW
$1.42M 0.16%
17,300
+6,200
+56% +$507K
TRV icon
104
Travelers Companies
TRV
$78B
$1.42M 0.16%
13,100
+900
+7% +$96.1K
TRI icon
105
Thomson Reuters
TRI
$45.1B
$1.42M 0.16%
30,073
+5,945
+25% +$273K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.16%
16,300
+2,700
+20% +$226K
ADP icon
107
Automatic Data Processing
ADP
$108B
$1.41M 0.16%
16,500
+3,400
+26% +$293K
RAI
108
DELISTED
Reynolds American Inc
RAI
$1.41M 0.16%
41,000
– –
EOG icon
109
EOG Resources
EOG
$73.9B
$1.41M 0.16%
15,400
+3,200
+26% +$289K
VZ icon
110
Verizon
VZ
$197B
$1.41M 0.16%
29,000
+1,801
+7% +$86.9K
KMI icon
111
Kinder Morgan
KMI
$70.5B
$1.41M 0.16%
33,500
+5,300
+19% +$219K
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$1.4M 0.16%
25,400
+12,000
+90% +$669K
ALL icon
113
Allstate
ALL
$65.1B
$1.4M 0.16%
19,600
– –
CB icon
114
Chubb
CB
$133B
$1.39M 0.16%
12,500
+2,500
+25% +$281K
DE icon
115
Deere & Co
DE
$166B
$1.39M 0.16%
15,900
+4,200
+36% +$373K
BAC icon
116
Bank of America
BAC
$451B
$1.39M 0.16%
90,500
+30,000
+50% +$482K
SYK icon
117
Stryker
SYK
$131B
$1.39M 0.16%
15,100
+2,600
+21% +$242K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.16%
20,400
+8,100
+66% +$559K
STT icon
119
State Street
STT
$52.1B
$1.39M 0.16%
18,900
+3,600
+24% +$269K
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
$1.39M 0.16%
16,300
+1,600
+11% +$138K
ADM icon
121
Archer Daniels Midland
ADM
$38.6B
$1.38M 0.16%
29,200
+3,900
+15% +$186K
CMCSA icon
122
Comcast
CMCSA
$92.1B
$1.38M 0.16%
49,000
+11,000
+29% +$316K
BEN icon
123
Franklin Resources
BEN
$17.1B
$1.38M 0.16%
26,900
+8,900
+49% +$472K
DVN icon
124
Devon Energy
DVN
$48.3B
$1.38M 0.16%
22,900
+5,800
+34% +$354K
PRU icon
125
Prudential Financial
PRU
$42.8B
$1.38M 0.16%
17,200
+5,200
+43% +$421K
3 4
5
6 7

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EAM
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 191 positions worth $863M, up 5.3% from $819M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $42.8M of net new capital in Q1 2015, opening 6 new positions and adding to 136 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 85,000 shares worth $8.79M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $22.7M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 85,000 shares worth $8.79M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Visa in Q1 2015, an estimated $21.4M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $22.7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Allergan Inc in Q1 2015, selling an estimated $1.89M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 33% of its $863M portfolio in Q1 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 6 new positions and closed 13 in Q1 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.3% quarter-over-quarter to $863M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2015, filed 20 Apr 2015.