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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
+2.06%
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
$821M
AUM Growth
-$41.8M
Cap. Flow
-$55.4M
Cap. Flow %
-6.74%
Top 10 Hldgs %
33.78%
Holding
178
New
–
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.5M
2
CELG
Celgene Corp
CELG
+$5.72M
3
CL icon
Colgate-Palmolive
CL
+$2.37M
4
JPM icon
JPMorgan Chase
JPM
+$2.29M
5
DD
Du Pont De Nemours E I
DD
+$355K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.9M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
PX
Praxair Inc
PX
+$7.31M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 17.07%
3 Healthcare 13.15%
4 Communication Services 10.06%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.1B
$1.39M 0.17%
92,700
– –
MRSH
102
Marsh
MRSH
$90.1B
$1.39M 0.17%
24,500
– –
PARA
103
DELISTED
Paramount Global Class B
PARA
$1.39M 0.17%
25,000
– –
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.17%
52,300
– –
BLK icon
105
Blackrock
BLK
$180B
$1.38M 0.17%
4,000
– –
OXY icon
106
Occidental Petroleum
OXY
$58.5B
$1.38M 0.17%
17,830
– –
APC
107
DELISTED
Anadarko Petroleum
APC
$1.38M 0.17%
17,700
– –
GM icon
108
General Motors
GM
$76.1B
$1.38M 0.17%
41,300
– –
PPG icon
109
PPG Industries
PPG
$25.5B
$1.38M 0.17%
12,000
– –
TJX icon
110
TJX Companies
TJX
$169B
$1.38M 0.17%
41,600
– –
LOW icon
111
Lowe's Companies
LOW
$121B
$1.37M 0.17%
20,500
– –
ITW icon
112
Illinois Tool Works
ITW
$83.3B
$1.37M 0.17%
14,900
– –
DVN icon
113
Devon Energy
DVN
$49.3B
$1.36M 0.17%
22,900
– –
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 0.17%
41,700
– –
COP icon
115
ConocoPhillips
COP
$153B
$1.36M 0.17%
22,100
– –
VZ icon
116
Verizon
VZ
$195B
$1.35M 0.16%
29,000
– –
COST icon
117
Costco
COST
$421B
$1.35M 0.16%
10,000
– –
PX
118
DELISTED
Praxair Inc
PX
$1.35M 0.16%
11,300
-60,000
-84% -$7.31M
BAX icon
119
Baxter International
BAX
$13.9B
$1.35M 0.16%
35,531
– –
EOG icon
120
EOG Resources
EOG
$75.1B
$1.35M 0.16%
15,400
– –
PM icon
121
Philip Morris
PM
$290B
$1.35M 0.16%
16,800
– –
FCX icon
122
Freeport-McMoran
FCX
$96.9B
$1.35M 0.16%
72,300
– –
MO icon
123
Altria Group
MO
$107B
$1.34M 0.16%
27,500
– –
TXN icon
124
Texas Instruments
TXN
$253B
$1.34M 0.16%
26,100
– –
LVS icon
125
Las Vegas Sands
LVS
$29.6B
$1.33M 0.16%
25,400
– –
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 2015 Portfolio in Review

As of Q2 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 178 positions worth $821M, down 4.9% from $863M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $55.4M in Q2 2015, reducing 11 holdings. Its largest reduction was Chevron, cutting an estimated $21.9M.

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

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $15.5M to Meta Platforms (Facebook).

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Meta Platforms (Facebook) in Q2 2015, an estimated $15.5M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2015 reduction was Chevron, cutting an estimated $21.9M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $821M portfolio in Q2 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 4.9% quarter-over-quarter to $821M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2015, filed 16 Jul 2015.