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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
-0.16%
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
$707M
AUM Growth
+$60.9M
Cap. Flow
+$67.2M
Cap. Flow %
9.51%
Top 10 Hldgs %
36.39%
Holding
195
New
16
Increased
58
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.9M
2
SLB icon
SLB Ltd
SLB
+$17.3M
3
ADBE icon
Adobe
ADBE
+$12.2M
4
MRK icon
Merck
MRK
+$11.4M
5
CRM icon
Salesforce
CRM
+$8.21M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
YHOO
Yahoo Inc
YHOO
+$4.18M
3
CAH icon
Cardinal Health
CAH
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Energy 14.33%
3 Consumer Discretionary 13.88%
4 Communication Services 11.51%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$33.2M 4.69%
339,600
+1,600
+0.5% +$153K
AAPL icon
2
Apple
AAPL
$4.41T
$30M 4.24%
1,564,360
+168,000
+12% +$3.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$27.8M 3.93%
999,733
-10,841
-1% -$316K
JPM icon
4
JPMorgan Chase
JPM
$971B
$27.1M 3.84%
447,000
– –
CVX icon
5
Chevron
CVX
$386B
$25.8M 3.65%
217,200
+2,000
+0.9% +$233K
GE icon
6
GE Aerospace
GE
$379B
$25.2M 3.56%
202,757
+751
+0.4% +$92.8K
HD icon
7
Home Depot
HD
$342B
$25.1M 3.55%
317,300
– –
PFE icon
8
Pfizer
PFE
$150B
$24.2M 3.42%
793,557
– –
AMZN icon
9
Amazon
AMZN
$2.88T
$19.7M 2.79%
1,171,400
-12,600
-1% -$234K
QCOM icon
10
Qualcomm
QCOM
$171B
$19.2M 2.72%
243,500
+40,000
+20% +$3.01M
SLB icon
11
SLB Ltd
SLB
$78.1B
$18.6M 2.63%
+190,700
New +$17.3M
ACN icon
12
Accenture
ACN
$110B
$18.3M 2.59%
+230,000
New +$18.9M
INTC icon
13
Intel
INTC
$509B
$17.8M 2.52%
690,300
– –
EL icon
14
Estee Lauder
EL
$31.7B
$17M 2.41%
254,500
– –
UPS icon
15
United Parcel Service
UPS
$88.4B
$16.8M 2.38%
172,900
+40,000
+30% +$3.9M
DIS icon
16
Walt Disney
DIS
$178B
$16.7M 2.37%
208,900
-2,000
-0.9% -$155K
MS icon
17
Morgan Stanley
MS
$342B
$16M 2.26%
513,600
-5,500
-1% -$170K
EBAY icon
18
eBay
EBAY
$45.5B
$16M 2.26%
686,664
+8,554
+1% +$199K
TWX
19
DELISTED
Time Warner Inc
TWX
$15.8M 2.24%
252,510
– –
YUM icon
20
Yum! Brands
YUM
$41B
$15.1M 2.13%
277,922
+1,948
+0.7% +$103K
CL icon
21
Colgate-Palmolive
CL
$73.6B
$14.3M 2.02%
220,600
– –
DD
22
DELISTED
Du Pont De Nemours E I
DD
$14M 1.98%
219,972
– –
ADBE icon
23
Adobe
ADBE
$103B
$13.9M 1.97%
212,100
+190,700
+891% +$12.2M
MRK icon
24
Merck
MRK
$328B
$13M 1.83%
239,363
+220,080
+1,141% +$11.4M
BKNG icon
25
Booking.com
BKNG
$159B
$13M 1.83%
271,750
-8,750
-3% -$432K
1
2 3 4 5

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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
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2014 Portfolio in Review

As of Q1 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 195 positions worth $707M, up 9.4% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $67.2M of net new capital in Q1 2014, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Accenture: 230,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $11.8M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2014 buy was Accenture: 230,000 shares worth $18.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Adobe in Q1 2014, an estimated $12.2M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2014 reduction was Verizon, cutting an estimated $11.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Cardinal Health in Q1 2014, selling an estimated $1.28M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $707M portfolio in Q1 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 16 new positions and closed 9 in Q1 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 9.4% quarter-over-quarter to $707M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2014, filed 1 May 2014.