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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
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.02M 0.14%
18,200
– –
APA icon
152
APA Corp
APA
$13.9B
$1.02M 0.14%
12,300
+2,300
+23% +$189K
F icon
153
Ford
F
$55.8B
$1.02M 0.14%
65,300
– –
SYK icon
154
Stryker
SYK
$132B
$1.02M 0.14%
12,500
– –
VZ icon
155
Verizon
VZ
$197B
$1.02M 0.14%
21,400
-250,300
-92% -$11.8M
PRU icon
156
Prudential Financial
PRU
$42.8B
$1.02M 0.14%
12,000
-2,600
-18% -$224K
AFL icon
157
Aflac
AFL
$60.9B
$1.01M 0.14%
32,200
– –
DHR icon
158
Danaher
DHR
$144B
$1.01M 0.14%
20,086
– –
JCI icon
159
Johnson Controls International
JCI
$92.3B
$1.01M 0.14%
20,437
-5,921
-22% -$300K
ADP icon
160
Automatic Data Processing
ADP
$107B
$1.01M 0.14%
14,921
-1,253
-8% -$85.4K
BIIB icon
161
Biogen
BIIB
$30.8B
$1.01M 0.14%
3,310
-2,690
-45% -$854K
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.01M 0.14%
4,000
-300
-7% -$77.6K
KO icon
163
Coca-Cola
KO
$377B
$1M 0.14%
26,000
+3,200
+14% +$124K
MON
164
DELISTED
Monsanto Co
MON
$1M 0.14%
8,800
– –
WMB icon
165
Williams Companies
WMB
$90.5B
$998K 0.14%
24,600
– –
FDX icon
166
FedEx
FDX
$78.5B
$994K 0.14%
7,500
-900
-11% -$122K
V icon
167
Visa
V
$674B
$993K 0.14%
18,400
-3,600
-16% -$200K
WM icon
168
Waste Management
WM
$90.6B
$993K 0.14%
23,600
– –
CB icon
169
Chubb
CB
$133B
$991K 0.14%
+10,000
New +$970K
GM icon
170
General Motors
GM
$76.5B
$991K 0.14%
28,800
– –
L icon
171
Loews
L
$23.1B
$991K 0.14%
22,500
+2,900
+15% +$130K
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$988K 0.14%
30,900
– –
SYY icon
173
Sysco
SYY
$40.6B
$976K 0.14%
27,000
– –
BEN icon
174
Franklin Resources
BEN
$17.2B
$975K 0.14%
18,000
– –
COST icon
175
Costco
COST
$423B
$972K 0.14%
8,700
– –
4 5 6
7
8

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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 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.