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
+4.16%
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
$819M
AUM Growth
+$9.13M
Cap. Flow
-$16.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
35.13%
Holding
187
New
1
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CSCO icon
Cisco
CSCO
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
3
PFE icon
Pfizer
PFE
+$7.25M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 12.09%
3 Energy 10.77%
4 Healthcare 10.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$46.5M 5.67%
1,684,360
– –
XOM icon
2
ExxonMobil
XOM
$657B
$31.4M 3.83%
339,600
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$29.6M 3.62%
637,900
+90,000
+16% +$4.22M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$29.5M 3.6%
1,119,064
+120,329
+12% +$3.23M
WFC icon
5
Wells Fargo
WFC
$269B
$27.3M 3.33%
497,200
+80,000
+19% +$4.24M
HD icon
6
Home Depot
HD
$342B
$26.5M 3.23%
252,300
– –
INTC icon
7
Intel
INTC
$509B
$25.1M 3.06%
690,300
– –
GE icon
8
GE Aerospace
GE
$379B
$24.6M 3%
202,757
– –
CVX icon
9
Chevron
CVX
$386B
$24.4M 2.97%
217,200
– –
MRK icon
10
Merck
MRK
$328B
$23.1M 2.82%
426,955
– –
JPM icon
11
JPMorgan Chase
JPM
$971B
$21.7M 2.65%
347,000
– –
CSCO icon
12
Cisco
CSCO
$488B
$20.8M 2.53%
746,500
+150,000
+25% +$3.87M
DIS icon
13
Walt Disney
DIS
$178B
$19.7M 2.4%
208,900
– –
EL icon
14
Estee Lauder
EL
$31.7B
$19.4M 2.37%
254,500
– –
UPS icon
15
United Parcel Service
UPS
$88.4B
$19.2M 2.35%
172,900
– –
ORCL icon
16
Oracle
ORCL
$442B
$19.2M 2.35%
427,300
– –
ACN icon
17
Accenture
ACN
$110B
$17M 2.07%
190,000
– –
SHW icon
18
Sherwin-Williams
SHW
$87.4B
$16.6M 2.02%
189,000
– –
MS icon
19
Morgan Stanley
MS
$342B
$16.4M 2.01%
423,600
-90,000
-18% -$3.2M
SLB icon
20
SLB Ltd
SLB
$78.1B
$16.3M 1.99%
190,700
– –
GILD icon
21
Gilead Sciences
GILD
$168B
$16.3M 1.98%
172,500
– –
TWX
22
DELISTED
Time Warner Inc
TWX
$16M 1.95%
187,100
– –
DD
23
DELISTED
Du Pont De Nemours E I
DD
$15.4M 1.89%
219,972
– –
ADBE icon
24
Adobe
ADBE
$103B
$15.4M 1.88%
212,100
– –
CL icon
25
Colgate-Palmolive
CL
$73.6B
$15.3M 1.86%
220,600
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 187 positions worth $819M, up 1.1% from $810M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.6%. Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Wells Fargo in Q4 2014, an estimated $4.24M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2014 reduction was eBay, cutting an estimated $14.6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Elevance Health in Q4 2014, selling an estimated $1.44M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $819M portfolio in Q4 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 2 in Q4 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 1.1% quarter-over-quarter to $819M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2014, filed 26 Jan 2015.