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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
-4.97%
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
$763M
AUM Growth
-$57.6M
Cap. Flow
-$7.35M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.18%
Holding
178
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.43M
2
UNP icon
Union Pacific
UNP
+$3.65M
3
MS icon
Morgan Stanley
MS
+$3.28M
4
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.51M
4
EBAY icon
eBay
EBAY
+$958K
5
BAX icon
Baxter International
BAX
+$614K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 17.75%
3 Healthcare 12.71%
4 Communication Services 11.06%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$1.29M 0.17%
9,309
– –
KMB icon
102
Kimberly-Clark
KMB
$36.2B
$1.29M 0.17%
11,800
– –
BHI
103
DELISTED
Baker Hughes
BHI
$1.28M 0.17%
24,600
– –
MRSH
104
Marsh
MRSH
$90.1B
$1.28M 0.17%
24,500
– –
JCI icon
105
Johnson Controls International
JCI
$92.6B
$1.27M 0.17%
29,318
– –
STT icon
106
State Street
STT
$52.2B
$1.27M 0.17%
18,900
– –
VZ icon
107
Verizon
VZ
$195B
$1.26M 0.17%
29,000
– –
D icon
108
Dominion Energy
D
$59.8B
$1.26M 0.17%
17,900
– –
ABT icon
109
Abbott
ABT
$192B
$1.26M 0.16%
31,300
– –
F icon
110
Ford
F
$55.1B
$1.26M 0.16%
92,700
– –
HAL icon
111
Halliburton
HAL
$27.7B
$1.26M 0.16%
35,600
– –
NEE icon
112
NextEra Energy
NEE
$179B
$1.26M 0.16%
51,600
– –
JNJ icon
113
Johnson & Johnson
JNJ
$629B
$1.25M 0.16%
13,400
– –
BDX icon
114
Becton Dickinson
BDX
$50B
$1.25M 0.16%
9,635
– –
GM icon
115
General Motors
GM
$76.1B
$1.24M 0.16%
41,300
– –
APD icon
116
Air Products & Chemicals
APD
$67.7B
$1.24M 0.16%
10,486
– –
SPG icon
117
Simon Property Group
SPG
$71.4B
$1.23M 0.16%
6,700
– –
ITW icon
118
Illinois Tool Works
ITW
$83.3B
$1.23M 0.16%
14,900
– –
WMB icon
119
Williams Companies
WMB
$90.1B
$1.22M 0.16%
33,100
– –
MMM icon
120
3M
MMM
$94.8B
$1.22M 0.16%
10,286
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.16%
9,300
– –
AEP icon
122
American Electric Power
AEP
$67.9B
$1.21M 0.16%
21,300
– –
SO icon
123
Southern Company
SO
$106B
$1.21M 0.16%
27,100
– –
ADM icon
124
Archer Daniels Midland
ADM
$38.4B
$1.21M 0.16%
29,200
– –
EMC
125
DELISTED
EMC CORPORATION
EMC
$1.21M 0.16%
49,900
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 178 positions worth $763M, down 7% from $821M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.1%. Bedrijfstakpensioenfonds Voor De Media PNO opened no new positions and exited 2, leaving the 178-position portfolio largely intact.

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

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to MCGRAW-HILL FINANCIAL INC COM in Q3 2015, an estimated $4.43M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $763M portfolio in Q3 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 2 in Q3 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 7% quarter-over-quarter to $763M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2015, filed 27 Oct 2015.