We are live on ! Find out more
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
+9.61%
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
$830M
AUM Growth
+$55.4M
Cap. Flow
-$11.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.53%
Holding
198
New
3
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.35M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.82M
3
NFLX icon
Netflix
NFLX
+$3.23M
4
MA icon
Mastercard
MA
+$3.18M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$73.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.73M
3
FDX icon
FedEx
FDX
+$3.44M
4
WFC icon
Wells Fargo
WFC
+$3.4M
5
UNP icon
Union Pacific
UNP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Consumer Discretionary 15.96%
3 Technology 15.74%
4 Healthcare 14.32%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$46.6B
$971K 0.12%
37,854
– –
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$968K 0.12%
29,900
– –
AXP icon
153
American Express
AXP
$232B
$965K 0.12%
12,200
– –
PPG icon
154
PPG Industries
PPG
$25.5B
$946K 0.11%
9,000
– –
XOM icon
155
ExxonMobil
XOM
$657B
$943K 0.11%
11,500
– –
YUM icon
156
Yum! Brands
YUM
$41B
$920K 0.11%
14,400
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$914K 0.11%
16,800
– –
AAL icon
158
American Airlines Group
AAL
$9.88B
$888K 0.11%
21,000
– –
SPG icon
159
Simon Property Group
SPG
$71.4B
$877K 0.11%
5,100
– –
AVNS
160
DELISTED
Avanos Medical
AVNS
$876K 0.11%
23,000
– –
CVS icon
161
CVS Health
CVS
$121B
$871K 0.1%
11,100
– –
APA icon
162
APA Corp
APA
$14B
$863K 0.1%
16,800
– –
BEN icon
163
Franklin Resources
BEN
$17.1B
$851K 0.1%
20,200
– –
OXY icon
164
Occidental Petroleum
OXY
$58.5B
$849K 0.1%
13,400
– –
QCOM icon
165
Qualcomm
QCOM
$171B
$843K 0.1%
14,700
– –
COP icon
166
ConocoPhillips
COP
$153B
$828K 0.1%
16,600
– –
APC
167
DELISTED
Anadarko Petroleum
APC
$825K 0.1%
13,300
– –
EQR icon
168
Equity Residential
EQR
$24.2B
$821K 0.1%
13,200
– –
JCI icon
169
Johnson Controls International
JCI
$92.6B
$813K 0.1%
19,304
– –
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$811K 0.1%
12,300
– –
F icon
171
Ford
F
$55.1B
$810K 0.1%
69,600
– –
TGT icon
172
Target
TGT
$69.9B
$773K 0.09%
14,000
– –
BAX icon
173
Baxter International
BAX
$13.9B
$752K 0.09%
14,500
– –
WMB icon
174
Williams Companies
WMB
$90.1B
$737K 0.09%
24,900
– –
MCK icon
175
McKesson
MCK
$102B
$726K 0.09%
4,900
– –
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
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2017 Portfolio in Review

As of Q1 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 198 positions worth $830M, up 7.2% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2%. Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and exited 1, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2017 buy was FMC: 161,420 shares worth $9.74M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Netflix in Q1 2017, an estimated $3.23M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2017 reduction was Intel, cutting an estimated $17.7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $830M portfolio in Q1 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 1 in Q1 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.2% quarter-over-quarter to $830M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2017, filed 2 May 2017.