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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
+5.51%
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
$775M
AUM Growth
+$67.9M
Cap. Flow
+$32.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.22%
Holding
186
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.8M
2
ORCL icon
Oracle
ORCL
+$10.7M
3
GILD icon
Gilead Sciences
GILD
+$8.56M
4
MRK icon
Merck
MRK
+$3.94M
5
VZ icon
Verizon
VZ
+$281K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.62M
2
TWX
Time Warner Inc
TWX
+$684K
3
NOV icon
NOV
NOV
+$112K
4
SPG icon
Simon Property Group
SPG
+$68.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 14.3%
3 Consumer Discretionary 12.63%
4 Communication Services 11.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$1.08M 0.14%
12,600
– –
MCK icon
127
McKesson
MCK
$102B
$1.08M 0.14%
5,800
– –
MCD icon
128
McDonald's
MCD
$195B
$1.08M 0.14%
10,700
– –
NKE icon
129
Nike
NKE
$60.1B
$1.08M 0.14%
27,800
– –
CTSH icon
130
Cognizant
CTSH
$26.2B
$1.08M 0.14%
22,000
– –
LOW icon
131
Lowe's Companies
LOW
$121B
$1.07M 0.14%
22,400
– –
VMW
132
DELISTED
VMware, Inc
VMW
$1.07M 0.14%
11,100
– –
GIS icon
133
General Mills
GIS
$20.4B
$1.07M 0.14%
20,400
– –
BAX icon
134
Baxter International
BAX
$13.9B
$1.07M 0.14%
27,247
– –
JCI icon
135
Johnson Controls International
JCI
$92.6B
$1.07M 0.14%
20,437
– –
PARA
136
DELISTED
Paramount Global Class B
PARA
$1.07M 0.14%
17,200
– –
CB
137
DELISTED
CHUBB CORPORATION
CB
$1.07M 0.14%
11,600
– –
ETN icon
138
Eaton
ETN
$179B
$1.06M 0.14%
13,800
– –
PRU icon
139
Prudential Financial
PRU
$42.3B
$1.06M 0.14%
12,000
– –
BLK icon
140
Blackrock
BLK
$180B
$1.06M 0.14%
3,330
– –
DHR icon
141
Danaher
DHR
$145B
$1.06M 0.14%
20,086
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$223B
$1.06M 0.14%
9,000
– –
T icon
143
AT&T
T
$166B
$1.06M 0.14%
39,720
– –
DE icon
144
Deere & Co
DE
$167B
$1.06M 0.14%
11,700
– –
WM icon
145
Waste Management
WM
$90.5B
$1.06M 0.14%
23,600
– –
PM icon
146
Philip Morris
PM
$290B
$1.05M 0.14%
12,500
– –
SYK icon
147
Stryker
SYK
$133B
$1.05M 0.14%
12,500
– –
EMC
148
DELISTED
EMC CORPORATION
EMC
$1.05M 0.14%
39,900
– –
GM icon
149
General Motors
GM
$76.1B
$1.04M 0.13%
28,800
– –
BIIB icon
150
Biogen
BIIB
$30.9B
$1.04M 0.13%
3,310
– –
4 5
6
7 8

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HWM
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EAM
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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
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2014 Portfolio in Review

As of Q2 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 186 positions worth $775M, up 9.6% from $707M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $32.8M of net new capital in Q2 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.62M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Wells Fargo in Q2 2014, an estimated $15.8M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $5.62M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $775M portfolio in Q2 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 9.6% quarter-over-quarter to $775M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2014, filed 11 Jul 2014.