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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
BEN icon
151
Franklin Resources
BEN
$17.1B
$1.04M 0.13%
18,000
– –
ADP icon
152
Automatic Data Processing
ADP
$107B
$1.04M 0.13%
14,921
– –
CB icon
153
Chubb
CB
$132B
$1.04M 0.13%
10,000
– –
TFC icon
154
Truist Financial
TFC
$64.3B
$1.04M 0.13%
26,300
– –
IBM icon
155
IBM
IBM
$222B
$1.03M 0.13%
5,962
– –
STT icon
156
State Street
STT
$52.2B
$1.03M 0.13%
15,300
– –
KMI icon
157
Kinder Morgan
KMI
$70.7B
$1.02M 0.13%
28,200
– –
LVS icon
158
Las Vegas Sands
LVS
$29.6B
$1.02M 0.13%
13,400
– –
CMCSA icon
159
Comcast
CMCSA
$90.4B
$1.02M 0.13%
38,000
– –
TRI icon
160
Thomson Reuters
TRI
$44.5B
$1.02M 0.13%
24,128
– –
ISRG icon
161
Intuitive Surgical
ISRG
$142B
$1.02M 0.13%
22,230
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$82.2B
$1.02M 0.13%
3,600
– –
EMR icon
163
Emerson Electric
EMR
$91.4B
$1.01M 0.13%
15,300
– –
TGT icon
164
Target
TGT
$69.9B
$1.01M 0.13%
17,500
– –
VLO icon
165
Valero Energy
VLO
$95.1B
$1.01M 0.13%
20,200
– –
SYY icon
166
Sysco
SYY
$40.5B
$1.01M 0.13%
27,000
– –
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.01M 0.13%
4,000
– –
PG icon
168
Procter & Gamble
PG
$335B
$1.01M 0.13%
12,800
– –
AFL icon
169
Aflac
AFL
$60.5B
$1M 0.13%
32,200
– –
COST icon
170
Costco
COST
$421B
$1M 0.13%
8,700
– –
AMGN icon
171
Amgen
AMGN
$225B
$994K 0.13%
8,400
– –
L icon
172
Loews
L
$23.1B
$990K 0.13%
22,500
– –
CME icon
173
CME Group
CME
$94.3B
$979K 0.13%
13,800
– –
S
174
DELISTED
Sprint Corporation
S
$974K 0.13%
114,200
– –
GS icon
175
Goldman Sachs
GS
$302B
$971K 0.13%
5,800
– –
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
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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.