We are live on ! Find out more
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
+9.61%
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
$830M
AUM Growth
+$55.4M
Cap. Flow
-$11.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.53%
Holding
198
New
3
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.35M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.82M
3
NFLX icon
Netflix
NFLX
+$3.23M
4
MA icon
Mastercard
MA
+$3.18M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$73.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.73M
3
FDX icon
FedEx
FDX
+$3.44M
4
WFC icon
Wells Fargo
WFC
+$3.4M
5
UNP icon
Union Pacific
UNP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Consumer Discretionary 15.96%
3 Technology 15.74%
4 Healthcare 14.32%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$1.19M 0.14%
17,400
– –
COF icon
102
Capital One
COF
$136B
$1.19M 0.14%
13,700
– –
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$1.17M 0.14%
8,900
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.14%
7,000
– –
IBM icon
105
IBM
IBM
$222B
$1.17M 0.14%
7,008
– –
CAT icon
106
Caterpillar
CAT
$393B
$1.16M 0.14%
12,500
– –
GIS icon
107
General Mills
GIS
$20.4B
$1.16M 0.14%
19,600
– –
CHTR icon
108
Charter Communications
CHTR
$17.9B
$1.15M 0.14%
3,521
– –
MDT icon
109
Medtronic
MDT
$116B
$1.15M 0.14%
14,300
– –
BLK icon
110
Blackrock
BLK
$180B
$1.15M 0.14%
3,000
– –
PSA icon
111
Public Storage
PSA
$60.4B
$1.14M 0.14%
5,200
– –
CMI icon
112
Cummins
CMI
$87.8B
$1.13M 0.14%
7,500
– –
TRI icon
113
Thomson Reuters
TRI
$44.5B
$1.13M 0.14%
22,576
– –
EOG icon
114
EOG Resources
EOG
$75.1B
$1.13M 0.14%
11,600
– –
CTSH icon
115
Cognizant
CTSH
$26.2B
$1.13M 0.14%
19,000
– –
NSC icon
116
Norfolk Southern
NSC
$75.3B
$1.13M 0.14%
10,100
– –
STT icon
117
State Street
STT
$52.2B
$1.13M 0.14%
14,200
– –
MET icon
118
MetLife
MET
$61.4B
$1.13M 0.14%
23,899
– –
K
119
DELISTED
Kellanova
K
$1.11M 0.13%
16,295
– –
BHI
120
DELISTED
Baker Hughes
BHI
$1.11M 0.13%
18,500
– –
CL icon
121
Colgate-Palmolive
CL
$73.6B
$1.1M 0.13%
15,100
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.13%
13,300
– –
GM icon
123
General Motors
GM
$76.1B
$1.1M 0.13%
31,000
– –
LVS icon
124
Las Vegas Sands
LVS
$29.6B
$1.09M 0.13%
19,100
– –
PFE icon
125
Pfizer
PFE
$150B
$1.09M 0.13%
33,517
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 198 positions worth $830M, up 7.2% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2%. Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and exited 1, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2017 buy was FMC: 161,420 shares worth $9.74M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Netflix in Q1 2017, an estimated $3.23M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2017 reduction was Intel, cutting an estimated $17.7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $830M portfolio in Q1 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 1 in Q1 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.2% quarter-over-quarter to $830M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2017, filed 2 May 2017.