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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
+4.16%
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
$819M
AUM Growth
+$9.13M
Cap. Flow
-$16.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
35.13%
Holding
187
New
1
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CSCO icon
Cisco
CSCO
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
3
PFE icon
Pfizer
PFE
+$7.25M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 12.09%
3 Energy 10.77%
4 Healthcare 10.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$150B
$1.02M 0.13%
34,677
-252,960
-88% -$7.25M
PSX icon
152
Phillips 66
PSX
$90B
$1.02M 0.13%
14,300
– –
SCCO icon
153
Southern Copper
SCCO
$165B
$1.02M 0.13%
39,627
– –
MOS icon
154
The Mosaic Company
MOS
$7.18B
$1.02M 0.12%
22,400
– –
TFC icon
155
Truist Financial
TFC
$64.3B
$1.02M 0.12%
26,300
– –
PM icon
156
Philip Morris
PM
$290B
$1.02M 0.12%
12,500
– –
F icon
157
Ford
F
$55.1B
$1.01M 0.12%
65,300
– –
T icon
158
AT&T
T
$166B
$1.01M 0.12%
39,720
– –
GM icon
159
General Motors
GM
$76.1B
$1M 0.12%
28,800
– –
MCD icon
160
McDonald's
MCD
$195B
$1M 0.12%
10,700
– –
VLO icon
161
Valero Energy
VLO
$95.1B
$1M 0.12%
20,200
– –
CAT icon
162
Caterpillar
CAT
$393B
$998K 0.12%
10,900
– –
BEN icon
163
Franklin Resources
BEN
$17.1B
$997K 0.12%
18,000
– –
AFL icon
164
Aflac
AFL
$60.5B
$984K 0.12%
32,200
– –
NWSA icon
165
News Corp Class A
NWSA
$15.5B
$977K 0.12%
62,300
– –
SIRI icon
166
SiriusXM
SIRI
$9.59B
$976K 0.12%
27,880
– –
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
$964K 0.12%
4,000
– –
HES
168
DELISTED
Hess
HES
$952K 0.12%
12,900
– –
PARA
169
DELISTED
Paramount Global Class B
PARA
$952K 0.12%
17,200
– –
L icon
170
Loews
L
$23.1B
$945K 0.12%
22,500
– –
EMR icon
171
Emerson Electric
EMR
$91.4B
$944K 0.12%
15,300
– –
ETN icon
172
Eaton
ETN
$179B
$938K 0.11%
13,800
– –
OXY icon
173
Occidental Petroleum
OXY
$58.5B
$927K 0.11%
11,520
-483
-4% -$40.1K
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
$926K 0.11%
12,300
-105,000
-90% -$7.67M
VMW
175
DELISTED
VMware, Inc
VMW
$916K 0.11%
11,100
– –
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
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2014 Portfolio in Review

As of Q4 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 187 positions worth $819M, up 1.1% from $810M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.6%. Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and exited 2, leaving the 187-position portfolio largely intact.

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

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Wells Fargo in Q4 2014, an estimated $4.24M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2014 reduction was eBay, cutting an estimated $14.6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Elevance Health in Q4 2014, selling an estimated $1.44M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $819M portfolio in Q4 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 2 in Q4 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 1.1% quarter-over-quarter to $819M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2014, filed 26 Jan 2015.