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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
-0.32%
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
$691M
AUM Growth
-$86.1M
Cap. Flow
-$73.8M
Cap. Flow %
-10.69%
Top 10 Hldgs %
37.79%
Holding
177
New
3
Increased
3
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.52M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
TRV icon
Travelers Companies
TRV
+$1.08M
4
TGT icon
Target
TGT
+$1.06M
5
CB icon
Chubb
CB
+$349K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.51M
3
MS icon
Morgan Stanley
MS
+$3.44M
4
MRK icon
Merck
MRK
+$3.36M
5
ADBE icon
Adobe
ADBE
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 17.39%
3 Healthcare 12.14%
4 Consumer Discretionary 11.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$97.8B
$1M 0.14%
26,900
-8,900
-25% -$338K
EMC
102
DELISTED
EMC CORPORATION
EMC
$999K 0.14%
37,500
-12,400
-25% -$314K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$993K 0.14%
7,000
-2,300
-25% -$305K
ALL icon
104
Allstate
ALL
$65B
$990K 0.14%
14,700
-4,900
-25% -$308K
EQR icon
105
Equity Residential
EQR
$24.5B
$990K 0.14%
13,200
-4,300
-25% -$322K
LVS icon
106
Las Vegas Sands
LVS
$29.4B
$987K 0.14%
19,100
-6,300
-25% -$288K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$985K 0.14%
7,000
-2,300
-25% -$285K
ABT icon
108
Abbott
ABT
$193B
$983K 0.14%
23,500
-7,800
-25% -$309K
ORCL icon
109
Oracle
ORCL
$445B
$982K 0.14%
24,000
-8,000
-25% -$296K
GM icon
110
General Motors
GM
$76.3B
$974K 0.14%
31,000
-10,300
-25% -$310K
PX
111
DELISTED
Praxair Inc
PX
$973K 0.14%
8,500
-2,800
-25% -$292K
DUK icon
112
Duke Energy
DUK
$96.8B
$968K 0.14%
12,000
-3,900
-25% -$295K
EXC icon
113
Exelon
EXC
$46.9B
$968K 0.14%
37,854
-12,618
-25% -$283K
TFC icon
114
Truist Financial
TFC
$64.6B
$965K 0.14%
29,000
-9,600
-25% -$319K
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$958K 0.14%
31,300
-10,400
-25% -$293K
CAT icon
116
Caterpillar
CAT
$394B
$957K 0.14%
12,500
-4,100
-25% -$275K
HAL icon
117
Halliburton
HAL
$27.5B
$954K 0.14%
26,700
-8,900
-25% -$290K
SLB icon
118
SLB Ltd
SLB
$77.3B
$951K 0.14%
12,900
-4,200
-25% -$295K
COF icon
119
Capital One
COF
$137B
$950K 0.14%
13,700
-4,500
-25% -$297K
PG icon
120
Procter & Gamble
PG
$337B
$947K 0.14%
11,500
-3,800
-25% -$306K
EMR icon
121
Emerson Electric
EMR
$90.4B
$946K 0.14%
17,400
-5,700
-25% -$275K
AMGN icon
122
Amgen
AMGN
$226B
$945K 0.14%
6,300
-2,100
-25% -$312K
CVX icon
123
Chevron
CVX
$382B
$944K 0.14%
9,900
-3,300
-25% -$289K
PFE icon
124
Pfizer
PFE
$151B
$943K 0.14%
33,517
-11,173
-25% -$319K
GS icon
125
Goldman Sachs
GS
$303B
$942K 0.14%
6,000
-1,900
-24% -$294K
3 4
5
6 7

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EAM
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CP
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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 2016 Portfolio in Review

As of Q1 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 177 positions worth $691M, down 11% from $777M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $73.8M in Q1 2016, closing 4 positions and reducing 165 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Travelers Companies worth $1.16M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2016 buy was Travelers Companies: 9,900 shares worth $1.16M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to McDonald's in Q1 2016, an estimated $5.52M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2016 reduction was Home Depot, cutting an estimated $3.51M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.79M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 38% of its $691M portfolio in Q1 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 4 in Q1 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 11% quarter-over-quarter to $691M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2016, filed 25 Apr 2016.