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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
+1.49%
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
$741M
AUM Growth
+$50.5M
(+7.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
192
New
19
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
| 2 |
S&P Global
SPGI
|
+$14M |
| 3 |
Booking.com
BKNG
|
+$11.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.29M |
| 5 |
McDonald's
MCD
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$14.2M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$12.9M |
| 3 |
Intel
INTC
|
+$2.66M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.47M |
| 5 |
Cisco
CSCO
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.46% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $36.3M | 4.89% |
1,013,800
| – | – |
|
2
Apple
AAPL
$4.41T
| $34.2M | 4.61% |
1,431,280
| – | – |
|
3
Microsoft
MSFT
$3.66T
| $30.1M | 4.06% |
587,600
| – | – |
|
4
ExxonMobil
XOM
$657B
| $25.4M | 3.42% |
270,500
| – | – |
|
5
Visa
V
$671B
| $24.9M | 3.37% |
336,380
| – | – |
|
6
JPMorgan Chase
JPM
$971B
| $23.7M | 3.2% |
381,700
| – | – |
|
7
Wells Fargo
WFC
$269B
| $23.4M | 3.16% |
495,300
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $23.3M | 3.14% |
203,800
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.2T
| $22.5M | 3.04% |
+641,000
| New | +$23.5M |
|
10
Home Depot
HD
$342B
| $20.3M | 2.74% |
159,100
| – | – |
|
11
Merck
MRK
$328B
| $19.9M | 2.69% |
362,189
| – | – |
|
12
Walt Disney
DIS
$178B
| $19.8M | 2.67% |
202,500
| – | – |
|
13
Colgate-Palmolive
CL
$73.6B
| $18.7M | 2.52% |
255,100
| – | – |
|
|
14
Cisco
CSCO
$488B
| $18.4M | 2.49% |
642,800
-35,000
| -5% | -$982K |
|
15
Estee Lauder
EL
$31.7B
| $18.2M | 2.46% |
200,100
| – | – |
|
16
Accenture
ACN
$110B
| $17.5M | 2.37% |
154,800
| – | – |
|
|
17
Intel
INTC
$509B
| $17M | 2.3% |
518,700
-85,000
| -14% | -$2.66M |
|
18
Eli Lilly
LLY
$1.09T
| $16.7M | 2.25% |
212,100
| – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $16.6M | 2.24% |
168,600
| – | – |
|
20
Union Pacific
UNP
$174B
| $16.1M | 2.17% |
184,500
| – | – |
|
21
Sherwin-Williams
SHW
$87.4B
| $14.1M | 1.9% |
144,000
| – | – |
|
|
22
S&P Global
SPGI
$121B
| $13.9M | 1.88% |
+130,000
| New | +$14M |
|
23
Adobe
ADBE
$103B
| $12.6M | 1.7% |
131,600
| – | – |
|
24
Salesforce
CRM
$158B
| $12.6M | 1.7% |
158,500
| – | – |
|
|
25
Booking.com
BKNG
$159B
| $12.6M | 1.7% |
252,000
+225,000
| +833% | +$11.7M |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2016 Portfolio in Review
As of Q2 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 192 positions worth $741M, up 7.3% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bedrijfstakpensioenfonds Voor De Media PNO deployed $44.2M of net new capital in Q2 2016, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 641,000 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Gilead Sciences, an estimated $14.2M trimmed.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2016 buy was Alphabet (Google) Class A: 641,000 shares worth $22.5M.
- Bedrijfstakpensioenfonds Voor De Media PNO added most to Booking.com in Q2 2016, an estimated $11.7M increase.
- Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $14.2M.
- Bedrijfstakpensioenfonds Voor De Media PNO fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $12.9M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $741M portfolio in Q2 2016.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 19 new positions and closed 2 in Q2 2016.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.3% quarter-over-quarter to $741M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2016, filed 21 Jul 2016.