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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
+2.06%
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
$821M
AUM Growth
-$41.8M
Cap. Flow
-$55.4M
Cap. Flow %
-6.74%
Top 10 Hldgs %
33.78%
Holding
178
New
–
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.5M
2
CELG
Celgene Corp
CELG
+$5.72M
3
CL icon
Colgate-Palmolive
CL
+$2.37M
4
JPM icon
JPMorgan Chase
JPM
+$2.29M
5
DD
Du Pont De Nemours E I
DD
+$355K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.9M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
PX
Praxair Inc
PX
+$7.31M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 17.07%
3 Healthcare 13.15%
4 Communication Services 10.06%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$1.33M 0.16%
14,300
– –
BDX icon
127
Becton Dickinson
BDX
$50B
$1.33M 0.16%
9,635
– –
DFS
128
DELISTED
Discover Financial Services
DFS
$1.33M 0.16%
23,100
– –
HES
129
DELISTED
Hess
HES
$1.33M 0.16%
19,900
– –
TRI icon
130
Thomson Reuters
TRI
$44.5B
$1.33M 0.16%
30,073
– –
APD icon
131
Air Products & Chemicals
APD
$67.7B
$1.33M 0.16%
10,486
– –
MMM icon
132
3M
MMM
$94.8B
$1.33M 0.16%
10,286
– –
ADP icon
133
Automatic Data Processing
ADP
$107B
$1.32M 0.16%
16,500
– –
BEN icon
134
Franklin Resources
BEN
$17.1B
$1.32M 0.16%
26,900
– –
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$1.32M 0.16%
20,400
– –
EMC
136
DELISTED
EMC CORPORATION
EMC
$1.32M 0.16%
49,900
– –
JNJ icon
137
Johnson & Johnson
JNJ
$629B
$1.31M 0.16%
13,400
– –
CMI icon
138
Cummins
CMI
$87.8B
$1.3M 0.16%
9,900
– –
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.29M 0.16%
39,800
– –
APA icon
140
APA Corp
APA
$14B
$1.29M 0.16%
22,400
– –
AMGN icon
141
Amgen
AMGN
$225B
$1.29M 0.16%
8,400
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.16%
9,300
– –
KMI icon
143
Kinder Morgan
KMI
$70.7B
$1.29M 0.16%
33,500
– –
CB
144
DELISTED
CHUBB CORPORATION
CB
$1.28M 0.16%
13,500
– –
KO icon
145
Coca-Cola
KO
$373B
$1.28M 0.16%
32,700
– –
EMR icon
146
Emerson Electric
EMR
$91.4B
$1.28M 0.16%
23,100
– –
K
147
DELISTED
Kellanova
K
$1.28M 0.16%
21,726
– –
CVX icon
148
Chevron
CVX
$386B
$1.27M 0.16%
13,200
-208,500
-94% -$21.9M
PSA icon
149
Public Storage
PSA
$60.4B
$1.27M 0.15%
6,900
– –
ALL icon
150
Allstate
ALL
$64.7B
$1.27M 0.15%
19,600
– –
4 5
6
7 8

Similar funds

HWM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 178 positions worth $821M, down 4.9% from $863M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $55.4M in Q2 2015, reducing 11 holdings. Its largest reduction was Chevron, cutting an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $15.5M to Meta Platforms (Facebook).

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Meta Platforms (Facebook) in Q2 2015, an estimated $15.5M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2015 reduction was Chevron, cutting an estimated $21.9M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $821M portfolio in Q2 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 4.9% quarter-over-quarter to $821M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2015, filed 16 Jul 2015.