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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
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$1.33M 0.15%
+7,700
New +$1.39M
YHOO
152
DELISTED
Yahoo Inc
YHOO
$1.33M 0.15%
29,900
+3,400
+13% +$154K
CAT icon
153
Caterpillar
CAT
$392B
$1.33M 0.15%
16,600
+5,700
+52% +$474K
MON
154
DELISTED
Monsanto Co
MON
$1.33M 0.15%
11,800
+3,000
+34% +$357K
KO icon
155
Coca-Cola
KO
$376B
$1.33M 0.15%
32,700
+6,700
+26% +$280K
BAX icon
156
Baxter International
BAX
$14.1B
$1.32M 0.15%
35,531
+8,284
+30% +$314K
SYY icon
157
Sysco
SYY
$40.5B
$1.31M 0.15%
34,800
+7,800
+29% +$307K
PCG icon
158
PG&E
PCG
$38.8B
$1.31M 0.15%
24,700
– –
SPG icon
159
Simon Property Group
SPG
$72.1B
$1.31M 0.15%
6,700
– –
EMR icon
160
Emerson Electric
EMR
$89.9B
$1.31M 0.15%
23,100
+7,800
+51% +$453K
DFS
161
DELISTED
Discover Financial Services
DFS
$1.3M 0.15%
23,100
+4,800
+26% +$284K
MU icon
162
Micron Technology
MU
$1.06T
$1.3M 0.15%
+48,000
New +$1.43M
OXY icon
163
Occidental Petroleum
OXY
$57.5B
$1.3M 0.15%
17,830
+6,310
+55% +$488K
EMC
164
DELISTED
EMC CORPORATION
EMC
$1.27M 0.15%
49,900
+10,000
+25% +$275K
D icon
165
Dominion Energy
D
$60B
$1.27M 0.15%
17,900
+2,100
+13% +$156K
AXP icon
166
American Express
AXP
$232B
$1.27M 0.15%
16,200
+4,500
+38% +$374K
PM icon
167
Philip Morris
PM
$296B
$1.27M 0.15%
16,800
+4,300
+34% +$349K
KMB icon
168
Kimberly-Clark
KMB
$36.8B
$1.26M 0.15%
11,800
+1,900
+19% +$210K
CSX icon
169
CSX Corp
CSX
$93.6B
$1.26M 0.15%
114,300
– –
PG icon
170
Procter & Gamble
PG
$338B
$1.25M 0.15%
15,300
+2,500
+20% +$215K
ABBV icon
171
AbbVie
ABBV
$445B
$1.24M 0.14%
21,200
– –
DUK icon
172
Duke Energy
DUK
$96.9B
$1.22M 0.14%
15,900
+1,200
+8% +$97.4K
EXC icon
173
Exelon
EXC
$46.9B
$1.21M 0.14%
50,472
– –
LUMN icon
174
Lumen
LUMN
$6.44B
$1.21M 0.14%
35,000
– –
SO icon
175
Southern Company
SO
$107B
$1.2M 0.14%
27,100
+2,600
+11% +$124K
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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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.