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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
-4.97%
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
$763M
AUM Growth
-$57.6M
Cap. Flow
-$7.35M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.18%
Holding
178
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.43M
2
UNP icon
Union Pacific
UNP
+$3.65M
3
MS icon
Morgan Stanley
MS
+$3.28M
4
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.51M
4
EBAY icon
eBay
EBAY
+$958K
5
BAX icon
Baxter International
BAX
+$614K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 17.75%
3 Healthcare 12.71%
4 Communication Services 11.06%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$42M 5.51%
1,524,360
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$30M 3.94%
955,420
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$28.3M 3.71%
640,100
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$26M 3.41%
1,015,800
– –
WFC icon
5
Wells Fargo
WFC
$269B
$25.8M 3.38%
502,000
– –
DIS icon
6
Walt Disney
DIS
$178B
$23.9M 3.13%
233,900
– –
V icon
7
Visa
V
$671B
$23.8M 3.12%
341,840
– –
JPM icon
8
JPMorgan Chase
JPM
$971B
$23.6M 3.1%
387,900
– –
XOM icon
9
ExxonMobil
XOM
$657B
$23.4M 3.06%
314,300
– –
HD icon
10
Home Depot
HD
$342B
$21.6M 2.83%
187,300
– –
INTC icon
11
Intel
INTC
$509B
$20.7M 2.72%
688,200
– –
MRK icon
12
Merck
MRK
$328B
$20.3M 2.66%
430,833
– –
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$18.7M 2.45%
208,400
– –
CELG
14
DELISTED
Celgene Corp
CELG
$18.5M 2.43%
171,400
– –
LLY icon
15
Eli Lilly
LLY
$1.09T
$18.1M 2.38%
216,700
– –
CSCO icon
16
Cisco
CSCO
$488B
$18.1M 2.37%
690,300
– –
GILD icon
17
Gilead Sciences
GILD
$168B
$17.1M 2.24%
173,800
– –
UNP icon
18
Union Pacific
UNP
$174B
$16.6M 2.17%
187,600
+40,000
+27% +$3.65M
EL icon
19
Estee Lauder
EL
$31.7B
$16.5M 2.16%
204,800
– –
CL icon
20
Colgate-Palmolive
CL
$73.6B
$16.5M 2.16%
260,100
– –
ORCL icon
21
Oracle
ORCL
$442B
$15.6M 2.04%
432,000
– –
ACN icon
22
Accenture
ACN
$110B
$15.6M 2.04%
158,700
– –
MS icon
23
Morgan Stanley
MS
$342B
$14.3M 1.88%
454,900
+90,000
+25% +$3.28M
ADBE icon
24
Adobe
ADBE
$103B
$13.5M 1.77%
164,400
– –
UPS icon
25
United Parcel Service
UPS
$88.4B
$12.9M 1.69%
130,600
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 178 positions worth $763M, down 7% from $821M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.1%. Bedrijfstakpensioenfonds Voor De Media PNO opened no new positions and exited 2, leaving the 178-position portfolio largely intact.

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

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to MCGRAW-HILL FINANCIAL INC COM in Q3 2015, an estimated $4.43M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $763M portfolio in Q3 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 2 in Q3 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 7% quarter-over-quarter to $763M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2015, filed 27 Oct 2015.