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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
+5.48%
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
$623M
AUM Growth
+$39M
Cap. Flow
+$13.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.51%
Holding
181
New
3
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.6M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
CL icon
Colgate-Palmolive
CL
+$12.1M
4
PX
Praxair Inc
PX
+$9.5M
5
SHW icon
Sherwin-Williams
SHW
+$8.46M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.2M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
DD
Du Pont De Nemours E I
DD
+$12.5M
4
T icon
AT&T
T
+$8.86M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.14%
2 Technology 14.62%
3 Energy 12.47%
4 Communication Services 12.34%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$29.1M 4.67%
338,000
– –
CVX icon
2
Chevron
CVX
$386B
$26.1M 4.2%
215,200
+35,000
+19% +$4.3M
HD icon
3
Home Depot
HD
$342B
$24.1M 3.86%
317,300
– –
AAPL icon
4
Apple
AAPL
$4.41T
$23.8M 3.82%
1,396,360
– –
GE icon
5
GE Aerospace
GE
$379B
$23.1M 3.71%
202,006
– –
JPM icon
6
JPMorgan Chase
JPM
$971B
$23.1M 3.71%
447,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$22M 3.54%
1,010,574
– –
AMZN icon
8
Amazon
AMZN
$2.88T
$21.9M 3.52%
1,404,000
– –
PFE icon
9
Pfizer
PFE
$150B
$21.6M 3.47%
793,557
+758,880
+2,188% +$20.6M
YUM icon
10
Yum! Brands
YUM
$41B
$18.8M 3.02%
366,389
– –
EL icon
11
Estee Lauder
EL
$31.7B
$17.8M 2.85%
254,500
– –
PEP icon
12
PepsiCo
PEP
$189B
$17.5M 2.81%
220,400
– –
TWX
13
DELISTED
Time Warner Inc
TWX
$15.9M 2.56%
252,510
– –
EBAY icon
14
eBay
EBAY
$45.5B
$15.9M 2.56%
678,110
– –
INTC icon
15
Intel
INTC
$509B
$15.8M 2.54%
690,300
+150,000
+28% +$3.45M
MS icon
16
Morgan Stanley
MS
$342B
$14M 2.25%
519,100
– –
ORCL icon
17
Oracle
ORCL
$442B
$13.8M 2.21%
415,200
– –
QCOM icon
18
Qualcomm
QCOM
$171B
$13.7M 2.2%
203,500
+190,000
+1,407% +$12.5M
DIS icon
19
Walt Disney
DIS
$178B
$13.6M 2.18%
210,900
– –
CL icon
20
Colgate-Palmolive
CL
$73.6B
$13.1M 2.1%
220,600
+205,000
+1,314% +$12.1M
VZ icon
21
Verizon
VZ
$195B
$12.7M 2.04%
271,700
– –
DD
22
DELISTED
Du Pont De Nemours E I
DD
$12.2M 1.96%
219,972
-228,501
-51% -$12.5M
UPS icon
23
United Parcel Service
UPS
$88.4B
$12.1M 1.95%
132,900
– –
BKNG icon
24
Booking.com
BKNG
$159B
$11.3M 1.82%
280,500
– –
EMC
25
DELISTED
EMC CORPORATION
EMC
$11.2M 1.8%
438,500
– –
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Bedrijfstakpensioenfonds Voor De Media PNO held 181 positions worth $623M, up 6.7% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and exited 1, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2013 buy was Sherwin-Williams: 144,000 shares worth $8.74M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Pfizer in Q3 2013, an estimated $20.6M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2013 reduction was IBM, cutting an estimated $19.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.01M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 38% of its $623M portfolio in Q3 2013.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 1 in Q3 2013.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 6.7% quarter-over-quarter to $623M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2013, filed 1 Nov 2013.