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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
+5.51%
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
$775M
AUM Growth
+$67.9M
Cap. Flow
+$32.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.22%
Holding
186
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.8M
2
ORCL icon
Oracle
ORCL
+$10.7M
3
GILD icon
Gilead Sciences
GILD
+$8.56M
4
MRK icon
Merck
MRK
+$3.94M
5
VZ icon
Verizon
VZ
+$281K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.62M
2
TWX
Time Warner Inc
TWX
+$684K
3
NOV icon
NOV
NOV
+$112K
4
SPG icon
Simon Property Group
SPG
+$68.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 14.3%
3 Consumer Discretionary 12.63%
4 Communication Services 11.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$36.3M 4.69%
1,564,360
– –
XOM icon
2
ExxonMobil
XOM
$657B
$34.2M 4.41%
339,600
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$28.9M 3.73%
998,735
-998
-0.1% -$27.1K
CVX icon
4
Chevron
CVX
$386B
$28.4M 3.66%
217,200
– –
HD icon
5
Home Depot
HD
$342B
$25.7M 3.32%
317,300
– –
GE icon
6
GE Aerospace
GE
$379B
$25.5M 3.3%
202,757
– –
SLB icon
7
SLB Ltd
SLB
$78.1B
$22.5M 2.9%
190,700
– –
PFE icon
8
Pfizer
PFE
$150B
$22.3M 2.88%
793,557
– –
INTC icon
9
Intel
INTC
$509B
$21.3M 2.75%
690,300
– –
JPM icon
10
JPMorgan Chase
JPM
$971B
$20M 2.58%
347,000
-100,000
-22% -$5.62M
QCOM icon
11
Qualcomm
QCOM
$171B
$19.3M 2.49%
243,500
– –
AMZN icon
12
Amazon
AMZN
$2.88T
$19M 2.46%
1,171,400
– –
EL icon
13
Estee Lauder
EL
$31.7B
$18.9M 2.44%
254,500
– –
ACN icon
14
Accenture
ACN
$110B
$18.6M 2.4%
230,000
– –
DIS icon
15
Walt Disney
DIS
$178B
$17.9M 2.31%
208,900
– –
UPS icon
16
United Parcel Service
UPS
$88.4B
$17.8M 2.29%
172,900
– –
WFC icon
17
Wells Fargo
WFC
$269B
$17.7M 2.29%
337,200
+315,000
+1,419% +$15.8M
MRK icon
18
Merck
MRK
$328B
$17.2M 2.22%
311,675
+72,312
+30% +$3.94M
TWX
19
DELISTED
Time Warner Inc
TWX
$17M 2.2%
242,100
-10,410
-4% -$684K
MS icon
20
Morgan Stanley
MS
$342B
$16.6M 2.14%
513,600
– –
YUM icon
21
Yum! Brands
YUM
$41B
$16.2M 2.09%
277,922
– –
ADBE icon
22
Adobe
ADBE
$103B
$15.3M 1.98%
212,100
– –
CL icon
23
Colgate-Palmolive
CL
$73.6B
$15M 1.94%
220,600
– –
EBAY icon
24
eBay
EBAY
$45.5B
$14.5M 1.87%
686,664
– –
DD
25
DELISTED
Du Pont De Nemours E I
DD
$13.7M 1.76%
219,972
– –
1
2 3 4 5

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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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RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2014 Portfolio in Review

As of Q2 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 186 positions worth $775M, up 9.6% from $707M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $32.8M of net new capital in Q2 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.62M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Wells Fargo in Q2 2014, an estimated $15.8M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $5.62M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $775M portfolio in Q2 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 9.6% quarter-over-quarter to $775M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2014, filed 11 Jul 2014.