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
+1.88%
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
$810M
AUM Growth
+$35.5M
Cap. Flow
+$29M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.64%
Holding
186
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.2M
2
CSCO icon
Cisco
CSCO
+$13.8M
3
FDX icon
FedEx
FDX
+$10.6M
4
LLY icon
Eli Lilly
LLY
+$10.4M
5
MRK icon
Merck
MRK
+$6.47M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.2M
2
YUM icon
Yum! Brands
YUM
+$13.7M
3
YHOO
Yahoo Inc
YHOO
+$6.75M
4
HD icon
Home Depot
HD
+$5.58M
5
QCOM icon
Qualcomm
QCOM
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Energy 11.8%
3 Financials 11.32%
4 Healthcare 11.22%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$337B
$1.07M 0.13%
12,800
– –
BDX icon
127
Becton Dickinson
BDX
$49.8B
$1.07M 0.13%
9,635
– –
PNC icon
128
PNC Financial Services
PNC
$102B
$1.07M 0.13%
12,500
– –
SO icon
129
Southern Company
SO
$107B
$1.07M 0.13%
24,500
– –
GS icon
130
Goldman Sachs
GS
$306B
$1.06M 0.13%
5,800
– –
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$1.06M 0.13%
10,326
– –
YUM icon
132
Yum! Brands
YUM
$41.6B
$1.06M 0.13%
20,587
-257,335
-93% -$13.7M
BAX icon
133
Baxter International
BAX
$14B
$1.06M 0.13%
27,247
– –
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.06M 0.13%
30,900
– –
T icon
135
AT&T
T
$167B
$1.06M 0.13%
39,720
– –
CB
136
DELISTED
CHUBB CORPORATION
CB
$1.06M 0.13%
11,600
– –
MDLZ icon
137
Mondelez International
MDLZ
$80.4B
$1.05M 0.13%
30,800
– –
PRU icon
138
Prudential Financial
PRU
$42.9B
$1.05M 0.13%
12,000
– –
C icon
139
Citigroup
C
$231B
$1.05M 0.13%
20,300
– –
NOV icon
140
NOV
NOV
$7.35B
$1.05M 0.13%
13,800
– –
CB icon
141
Chubb
CB
$133B
$1.05M 0.13%
10,000
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.13%
17,700
– –
USB icon
143
US Bancorp
USB
$102B
$1.05M 0.13%
25,000
– –
PM icon
144
Philip Morris
PM
$296B
$1.04M 0.13%
12,500
– –
VMW
145
DELISTED
VMware, Inc
VMW
$1.04M 0.13%
11,100
– –
K
146
DELISTED
Kellanova
K
$1.04M 0.13%
17,999
– –
MPC icon
147
Marathon Petroleum
MPC
$97.7B
$1.03M 0.13%
24,400
– –
BAC icon
148
Bank of America
BAC
$452B
$1.03M 0.13%
60,500
– –
TJX icon
149
TJX Companies
TJX
$169B
$1.03M 0.13%
34,800
– –
GIS icon
150
General Mills
GIS
$20.7B
$1.03M 0.13%
20,400
– –
4 5
6
7 8

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 2014 Portfolio in Review

As of Q3 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 186 positions worth $810M, up 4.6% from $775M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $29M of net new capital in Q3 2014, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $14.2M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Microsoft in Q3 2014, an estimated $23.2M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2014 reduction was Pfizer, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $810M portfolio in Q3 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q3 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 4.6% quarter-over-quarter to $810M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2014, filed 4 Nov 2014.