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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
+1.88%
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
$810M
AUM Growth
+$35.5M
Cap. Flow
+$29M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.64%
Holding
186
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.2M
2
CSCO icon
Cisco
CSCO
+$13.8M
3
FDX icon
FedEx
FDX
+$10.6M
4
LLY icon
Eli Lilly
LLY
+$10.4M
5
MRK icon
Merck
MRK
+$6.47M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.2M
2
YUM icon
Yum! Brands
YUM
+$13.7M
3
YHOO
Yahoo Inc
YHOO
+$6.75M
4
HD icon
Home Depot
HD
+$5.58M
5
QCOM icon
Qualcomm
QCOM
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Energy 11.8%
3 Financials 11.32%
4 Healthcare 11.22%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$42.4M 5.24%
1,684,360
+120,000
+8% +$2.95M
XOM icon
2
ExxonMobil
XOM
$657B
$31.9M 3.94%
339,600
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$29M 3.58%
998,735
– –
CVX icon
4
Chevron
CVX
$386B
$25.9M 3.2%
217,200
– –
MSFT icon
5
Microsoft
MSFT
$3.66T
$25.4M 3.13%
547,900
+520,000
+1,864% +$23.2M
GE icon
6
GE Aerospace
GE
$379B
$24.9M 3.07%
202,757
– –
MRK icon
7
Merck
MRK
$328B
$24.2M 2.98%
426,955
+115,280
+37% +$6.47M
INTC icon
8
Intel
INTC
$509B
$24M 2.97%
690,300
– –
HD icon
9
Home Depot
HD
$342B
$23.1M 2.86%
252,300
-65,000
-20% -$5.58M
WFC icon
10
Wells Fargo
WFC
$269B
$21.6M 2.67%
417,200
+80,000
+24% +$4.12M
JPM icon
11
JPMorgan Chase
JPM
$971B
$20.9M 2.58%
347,000
– –
SLB icon
12
SLB Ltd
SLB
$78.1B
$19.4M 2.39%
190,700
– –
EL icon
13
Estee Lauder
EL
$31.7B
$19M 2.35%
254,500
– –
DIS icon
14
Walt Disney
DIS
$178B
$18.6M 2.3%
208,900
– –
GILD icon
15
Gilead Sciences
GILD
$168B
$18.4M 2.27%
172,500
+50,000
+41% +$4.9M
MS icon
16
Morgan Stanley
MS
$342B
$17.8M 2.19%
513,600
– –
UPS icon
17
United Parcel Service
UPS
$88.4B
$17M 2.1%
172,900
– –
EBAY icon
18
eBay
EBAY
$45.5B
$16.4M 2.02%
686,664
– –
ORCL icon
19
Oracle
ORCL
$442B
$16.4M 2.02%
427,300
+140,000
+49% +$5.67M
AMZN icon
20
Amazon
AMZN
$2.88T
$15.7M 1.93%
971,400
-200,000
-17% -$3.33M
ACN icon
21
Accenture
ACN
$110B
$15.5M 1.91%
190,000
-40,000
-17% -$3.21M
CSCO icon
22
Cisco
CSCO
$488B
$15M 1.85%
596,500
+550,000
+1,183% +$13.8M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$15M 1.85%
219,972
– –
ADBE icon
24
Adobe
ADBE
$103B
$14.7M 1.81%
212,100
– –
CL icon
25
Colgate-Palmolive
CL
$73.6B
$14.4M 1.78%
220,600
– –
1
2 3 4 5

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HWM
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EAM
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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
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PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2014 Portfolio in Review

As of Q3 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 186 positions worth $810M, up 4.6% from $775M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $29M of net new capital in Q3 2014, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $14.2M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Microsoft in Q3 2014, an estimated $23.2M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2014 reduction was Pfizer, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $810M portfolio in Q3 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q3 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 4.6% quarter-over-quarter to $810M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2014, filed 4 Nov 2014.