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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
+1.01%
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
$863M
AUM Growth
+$43.4M
Cap. Flow
+$42.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.6%
Holding
191
New
6
Increased
136
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.4M
2
UNP icon
Union Pacific
UNP
+$15.8M
3
CELG
Celgene Corp
CELG
+$13M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.35M
5
QCOM icon
Qualcomm
QCOM
+$3.95M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.7M
2
TWX
Time Warner Inc
TWX
+$14.1M
3
UPS icon
United Parcel Service
UPS
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
5
SHW icon
Sherwin-Williams
SHW
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 15.27%
3 Healthcare 11.15%
4 Energy 10.64%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$52.4M 6.07%
1,684,360
– –
HD icon
2
Home Depot
HD
$342B
$28.7M 3.32%
252,300
– –
WFC icon
3
Wells Fargo
WFC
$269B
$27.3M 3.17%
502,000
+4,800
+1% +$259K
XOM icon
4
ExxonMobil
XOM
$657B
$26.7M 3.1%
314,300
-25,300
-7% -$2.24M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$26.4M 3.06%
957,221
-161,843
-14% -$4.34M
MSFT icon
6
Microsoft
MSFT
$3.66T
$26M 3.02%
640,100
+2,200
+0.3% +$95.8K
DIS icon
7
Walt Disney
DIS
$178B
$24.5M 2.84%
233,900
+25,000
+12% +$2.52M
MRK icon
8
Merck
MRK
$328B
$23.6M 2.74%
430,833
+3,878
+0.9% +$220K
CVX icon
9
Chevron
CVX
$386B
$23.3M 2.7%
221,700
+4,500
+2% +$480K
V icon
10
Visa
V
$671B
$22.4M 2.59%
341,840
+323,440
+1,758% +$21.4M
EL icon
11
Estee Lauder
EL
$31.7B
$21.6M 2.5%
259,800
+5,300
+2% +$417K
INTC icon
12
Intel
INTC
$509B
$21.5M 2.49%
688,200
-2,100
-0.3% -$70.9K
JPM icon
13
JPMorgan Chase
JPM
$971B
$21.4M 2.48%
352,900
+5,900
+2% +$349K
CSCO icon
14
Cisco
CSCO
$488B
$20.7M 2.39%
750,300
+3,800
+0.5% +$107K
AMZN icon
15
Amazon
AMZN
$2.88T
$18.9M 2.19%
1,015,800
+44,400
+5% +$781K
ORCL icon
16
Oracle
ORCL
$442B
$18.6M 2.16%
432,000
+4,700
+1% +$204K
ACN icon
17
Accenture
ACN
$110B
$18.1M 2.1%
193,700
+3,700
+2% +$330K
GILD icon
18
Gilead Sciences
GILD
$168B
$17.1M 1.98%
173,800
+1,300
+0.8% +$132K
SLB icon
19
SLB Ltd
SLB
$78.1B
$16.4M 1.91%
197,100
+6,400
+3% +$533K
UNP icon
20
Union Pacific
UNP
$174B
$16M 1.85%
147,600
+135,000
+1,071% +$15.8M
QCOM icon
21
Qualcomm
QCOM
$171B
$15.9M 1.84%
229,500
+56,000
+32% +$3.95M
ADBE icon
22
Adobe
ADBE
$103B
$15.9M 1.84%
214,400
+2,300
+1% +$172K
LLY icon
23
Eli Lilly
LLY
$1.09T
$15.7M 1.82%
216,700
– –
CL icon
24
Colgate-Palmolive
CL
$73.6B
$15.6M 1.81%
225,100
+4,500
+2% +$311K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$14.9M 1.73%
219,972
– –
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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 191 positions worth $863M, up 5.3% from $819M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $42.8M of net new capital in Q1 2015, opening 6 new positions and adding to 136 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 85,000 shares worth $8.79M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $22.7M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 85,000 shares worth $8.79M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Visa in Q1 2015, an estimated $21.4M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $22.7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Allergan Inc in Q1 2015, selling an estimated $1.89M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 33% of its $863M portfolio in Q1 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 6 new positions and closed 13 in Q1 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.3% quarter-over-quarter to $863M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2015, filed 20 Apr 2015.