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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
-0.16%
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
$707M
AUM Growth
+$60.9M
Cap. Flow
+$67.2M
Cap. Flow %
9.51%
Top 10 Hldgs %
36.39%
Holding
195
New
16
Increased
58
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.9M
2
SLB icon
SLB Ltd
SLB
+$17.3M
3
ADBE icon
Adobe
ADBE
+$12.2M
4
MRK icon
Merck
MRK
+$11.4M
5
CRM icon
Salesforce
CRM
+$8.21M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
YHOO
Yahoo Inc
YHOO
+$4.18M
3
CAH icon
Cardinal Health
CAH
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Energy 14.33%
3 Consumer Discretionary 13.88%
4 Communication Services 11.51%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$232B
$1.05M 0.15%
11,700
-2,500
-18% -$223K
T icon
127
AT&T
T
$167B
$1.05M 0.15%
39,720
+6,620
+20% +$166K
MCD icon
128
McDonald's
MCD
$195B
$1.05M 0.15%
10,700
+1,700
+19% +$163K
S
129
DELISTED
Sprint Corporation
S
$1.05M 0.15%
+114,200
New +$1M
BLK icon
130
Blackrock
BLK
$182B
$1.05M 0.15%
3,330
-270
-8% -$82.5K
DUK icon
131
Duke Energy
DUK
$97B
$1.05M 0.15%
14,700
+2,100
+17% +$146K
AIG icon
132
American International
AIG
$40B
$1.04M 0.15%
20,900
-1,800
-8% -$89.5K
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.04M 0.15%
7,600
-900
-11% -$123K
CSCO icon
134
Cisco
CSCO
$453B
$1.04M 0.15%
46,500
+5,200
+13% +$115K
BAC icon
135
Bank of America
BAC
$453B
$1.04M 0.15%
60,500
-14,200
-19% -$239K
TRV icon
136
Travelers Companies
TRV
$77.4B
$1.04M 0.15%
12,200
+1,200
+11% +$101K
ETN icon
137
Eaton
ETN
$177B
$1.04M 0.15%
+13,800
New +$1.02M
AMGN icon
138
Amgen
AMGN
$226B
$1.04M 0.15%
8,400
-2,100
-20% -$255K
CB
139
DELISTED
CHUBB CORPORATION
CB
$1.04M 0.15%
11,600
+1,500
+15% +$131K
PG icon
140
Procter & Gamble
PG
$337B
$1.03M 0.15%
12,800
+1,900
+17% +$150K
BMY icon
141
Bristol-Myers Squibb
BMY
$131B
$1.03M 0.15%
19,800
-2,100
-10% -$112K
MO icon
142
Altria Group
MO
$110B
$1.03M 0.15%
27,500
+2,700
+11% +$98.1K
FCX icon
143
Freeport-McMoran
FCX
$95.5B
$1.03M 0.15%
31,100
+6,600
+27% +$220K
NKE icon
144
Nike
NKE
$60.5B
$1.03M 0.15%
27,800
-4,000
-13% -$151K
PEP icon
145
PepsiCo
PEP
$192B
$1.03M 0.15%
12,300
+1,400
+13% +$114K
MCK icon
146
McKesson
MCK
$101B
$1.02M 0.14%
5,800
-2,300
-28% -$402K
PM icon
147
Philip Morris
PM
$297B
$1.02M 0.14%
12,500
+3,200
+34% +$259K
EMR icon
148
Emerson Electric
EMR
$89.8B
$1.02M 0.14%
15,300
+1,600
+12% +$105K
CME icon
149
CME Group
CME
$94.9B
$1.02M 0.14%
13,800
-1,200
-8% -$90.5K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.14%
13,600
-2,300
-14% -$172K
4 5
6
7 8

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EAM
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CP
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MSAM
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WA
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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2014 Portfolio in Review

As of Q1 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 195 positions worth $707M, up 9.4% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $67.2M of net new capital in Q1 2014, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Accenture: 230,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $11.8M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2014 buy was Accenture: 230,000 shares worth $18.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Adobe in Q1 2014, an estimated $12.2M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2014 reduction was Verizon, cutting an estimated $11.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Cardinal Health in Q1 2014, selling an estimated $1.28M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $707M portfolio in Q1 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 16 new positions and closed 9 in Q1 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 9.4% quarter-over-quarter to $707M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2014, filed 1 May 2014.