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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
+1.01%
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
$863M
AUM Growth
+$43.4M
Cap. Flow
+$42.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.6%
Holding
191
New
6
Increased
136
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.4M
2
UNP icon
Union Pacific
UNP
+$15.8M
3
CELG
Celgene Corp
CELG
+$13M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.35M
5
QCOM icon
Qualcomm
QCOM
+$3.95M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.7M
2
TWX
Time Warner Inc
TWX
+$14.1M
3
UPS icon
United Parcel Service
UPS
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
5
SHW icon
Sherwin-Williams
SHW
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 15.27%
3 Healthcare 11.15%
4 Energy 10.64%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$76.1B
$1.38M 0.16%
13,400
+2,300
+21% +$246K
COP icon
127
ConocoPhillips
COP
$150B
$1.38M 0.16%
22,100
+6,800
+44% +$440K
MO icon
128
Altria Group
MO
$110B
$1.38M 0.16%
27,500
– –
MRSH
129
Marsh
MRSH
$90.7B
$1.37M 0.16%
24,500
+2,500
+11% +$141K
CMI icon
130
Cummins
CMI
$87B
$1.37M 0.16%
9,900
+2,500
+34% +$352K
FCX icon
131
Freeport-McMoran
FCX
$95.3B
$1.37M 0.16%
72,300
+41,200
+132% +$815K
DAL icon
132
Delta Air Lines
DAL
$60.4B
$1.37M 0.16%
+30,400
New +$1.41M
PEP icon
133
PepsiCo
PEP
$192B
$1.37M 0.16%
14,300
+2,000
+16% +$194K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.16%
52,300
+22,000
+73% +$597K
CB
135
DELISTED
CHUBB CORPORATION
CB
$1.36M 0.16%
13,500
+1,900
+16% +$192K
EQR icon
136
Equity Residential
EQR
$24.8B
$1.36M 0.16%
17,500
-1,300
-7% -$102K
MDLZ icon
137
Mondelez International
MDLZ
$80.7B
$1.36M 0.16%
37,700
+6,900
+22% +$249K
PSA icon
138
Public Storage
PSA
$61.2B
$1.36M 0.16%
6,900
+400
+6% +$79.2K
PPG icon
139
PPG Industries
PPG
$25.6B
$1.35M 0.16%
12,000
+1,000
+9% +$115K
APA icon
140
APA Corp
APA
$13.8B
$1.35M 0.16%
22,400
+10,100
+82% +$636K
HES
141
DELISTED
Hess
HES
$1.35M 0.16%
19,900
+7,000
+54% +$499K
BDX icon
142
Becton Dickinson
BDX
$50.4B
$1.35M 0.16%
9,635
– –
JNJ icon
143
Johnson & Johnson
JNJ
$628B
$1.35M 0.16%
13,400
+1,900
+17% +$193K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.35M 0.16%
39,800
+8,900
+29% +$309K
K
145
DELISTED
Kellanova
K
$1.34M 0.16%
21,726
+3,727
+21% +$228K
T icon
146
AT&T
T
$167B
$1.34M 0.16%
54,549
+14,829
+37% +$377K
AMGN icon
147
Amgen
AMGN
$226B
$1.34M 0.16%
8,400
– –
GLW icon
148
Corning
GLW
$143B
$1.34M 0.16%
59,200
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.16%
9,300
+600
+7% +$88.3K
NEE icon
150
NextEra Energy
NEE
$179B
$1.34M 0.16%
51,600
+4,000
+8% +$106K
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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PAS
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2015 Portfolio in Review

As of Q1 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 191 positions worth $863M, up 5.3% from $819M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $42.8M of net new capital in Q1 2015, opening 6 new positions and adding to 136 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 85,000 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $22.7M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 85,000 shares worth $8.79M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Visa in Q1 2015, an estimated $21.4M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $22.7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Allergan Inc in Q1 2015, selling an estimated $1.89M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 33% of its $863M portfolio in Q1 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 6 new positions and closed 13 in Q1 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.3% quarter-over-quarter to $863M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2015, filed 20 Apr 2015.