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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
-0.32%
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
$691M
AUM Growth
-$86.1M
Cap. Flow
-$73.8M
Cap. Flow %
-10.69%
Top 10 Hldgs %
37.79%
Holding
177
New
3
Increased
3
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.52M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
TRV icon
Travelers Companies
TRV
+$1.08M
4
TGT icon
Target
TGT
+$1.06M
5
CB icon
Chubb
CB
+$349K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.51M
3
MS icon
Morgan Stanley
MS
+$3.44M
4
MRK icon
Merck
MRK
+$3.36M
5
ADBE icon
Adobe
ADBE
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 17.39%
3 Healthcare 12.14%
4 Consumer Discretionary 11.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$39M 5.65%
1,431,280
-93,080
-6% -$2.32M
MSFT icon
2
Microsoft
MSFT
$3.66T
$32.5M 4.7%
587,600
-52,500
-8% -$2.75M
AMZN icon
3
Amazon
AMZN
$2.88T
$30.1M 4.36%
1,013,800
+98,000
+11% +$2.78M
V icon
4
Visa
V
$671B
$25.7M 3.72%
336,380
-5,460
-2% -$397K
WFC icon
5
Wells Fargo
WFC
$269B
$24M 3.47%
495,300
-6,700
-1% -$328K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$23.3M 3.37%
203,800
-4,600
-2% -$485K
XOM icon
7
ExxonMobil
XOM
$657B
$22.6M 3.27%
270,500
-43,800
-14% -$3.51M
JPM icon
8
JPMorgan Chase
JPM
$971B
$22.6M 3.27%
381,700
-6,200
-2% -$362K
HD icon
9
Home Depot
HD
$342B
$21.2M 3.07%
159,100
-28,200
-15% -$3.51M
DIS icon
10
Walt Disney
DIS
$178B
$20.1M 2.91%
202,500
-3,400
-2% -$328K
INTC icon
11
Intel
INTC
$509B
$19.5M 2.83%
603,700
-84,500
-12% -$2.59M
CSCO icon
12
Cisco
CSCO
$488B
$19.3M 2.79%
677,800
-12,500
-2% -$322K
EL icon
13
Estee Lauder
EL
$31.7B
$18.9M 2.73%
200,100
-4,700
-2% -$419K
MRK icon
14
Merck
MRK
$328B
$18.3M 2.65%
362,189
-68,644
-16% -$3.36M
CL icon
15
Colgate-Palmolive
CL
$73.6B
$18M 2.61%
255,100
-5,000
-2% -$333K
ACN icon
16
Accenture
ACN
$110B
$17.9M 2.59%
154,800
-3,900
-2% -$401K
CELG
17
DELISTED
Celgene Corp
CELG
$16.9M 2.44%
168,600
-2,800
-2% -$288K
GILD icon
18
Gilead Sciences
GILD
$168B
$15.7M 2.27%
170,400
-3,400
-2% -$307K
LLY icon
19
Eli Lilly
LLY
$1.09T
$15.3M 2.21%
212,100
-4,600
-2% -$348K
UNP icon
20
Union Pacific
UNP
$174B
$14.7M 2.12%
184,500
-3,100
-2% -$240K
SHW icon
21
Sherwin-Williams
SHW
$87.4B
$13.7M 1.98%
144,000
– –
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.9M 1.86%
130,000
– –
ADBE icon
23
Adobe
ADBE
$103B
$12.3M 1.79%
131,600
-32,800
-20% -$2.84M
FDX icon
24
FedEx
FDX
$77.3B
$12.3M 1.78%
75,700
-1,800
-2% -$250K
CRM icon
25
Salesforce
CRM
$158B
$11.7M 1.69%
158,500
-6,100
-4% -$420K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 177 positions worth $691M, down 11% from $777M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $73.8M in Q1 2016, closing 4 positions and reducing 165 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Travelers Companies worth $1.16M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2016 buy was Travelers Companies: 9,900 shares worth $1.16M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to McDonald's in Q1 2016, an estimated $5.52M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2016 reduction was Home Depot, cutting an estimated $3.51M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.79M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 38% of its $691M portfolio in Q1 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 4 in Q1 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 11% quarter-over-quarter to $691M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2016, filed 25 Apr 2016.