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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$26.7M
Cap. Flow
+$6.18M
Cap. Flow %
1.2%
Top 10 Hldgs %
17.99%
Holding
630
New
10
Increased
502
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.78M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$503K
3
PAGP icon
Plains GP Holdings
PAGP
+$464K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$443K
5
XL
XL Group Ltd.
XL
+$425K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.5M
2
MO icon
Altria Group
MO
+$3.25M
3
RAI
Reynolds American Inc
RAI
+$1.18M
4
BLK icon
Blackrock
BLK
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.89%
3 Healthcare 14.61%
4 Communication Services 10.5%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$2.12M 0.41%
38,814
+917
+2% +$51.9K
QCOM icon
52
Qualcomm
QCOM
$171B
$2.11M 0.41%
39,413
+1,102
+3% +$63.9K
CVS icon
53
CVS Health
CVS
$136B
$2.09M 0.4%
28,441
+841
+3% +$67.1K
LLY icon
54
Eli Lilly
LLY
$1.08T
$2.08M 0.4%
26,497
+796
+3% +$63.8K
GS icon
55
Goldman Sachs
GS
$293B
$2.05M 0.4%
9,544
+98
+1% +$23.7K
TXN icon
56
Texas Instruments
TXN
$254B
$2.01M 0.39%
26,663
+694
+3% +$53.8K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.37%
24,557
+803
+3% +$67.3K
ABT icon
58
Abbott
ABT
$188B
$1.91M 0.37%
45,900
+7,893
+21% +$341K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.88M 0.36%
20,565
+430
+2% +$41.6K
NKE icon
60
Nike
NKE
$64.6B
$1.86M 0.36%
35,662
+600
+2% +$33.1K
ACN icon
61
Accenture
ACN
$106B
$1.86M 0.36%
16,561
+446
+3% +$53.3K
UPS icon
62
United Parcel Service
UPS
$89.2B
$1.85M 0.36%
18,398
+536
+3% +$58.6K
COST icon
63
Costco
COST
$431B
$1.83M 0.35%
11,658
+317
+3% +$53.1K
LOW icon
64
Lowe's Companies
LOW
$122B
$1.78M 0.34%
23,198
+274
+1% +$21K
DD icon
65
DuPont de Nemours
DD
$18.8B
$1.78M 0.34%
11,809
+338
+3% +$52.5K
CHTR icon
66
Charter Communications
CHTR
$17.4B
$1.77M 0.34%
5,789
+150
+3% +$47.8K
LMT icon
67
Lockheed Martin
LMT
$132B
$1.77M 0.34%
7,057
+226
+3% +$59.2K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.74M 0.34%
23,184
+586
+3% +$45.5K
MDLZ icon
69
Mondelez International
MDLZ
$83.2B
$1.66M 0.32%
41,188
+1,036
+3% +$45.9K
ADBE icon
70
Adobe
ADBE
$104B
$1.62M 0.31%
13,285
+345
+3% +$40.5K
AIG icon
71
American International
AIG
$42.6B
$1.6M 0.31%
27,393
-322
-1% -$20.7K
NFLX icon
72
Netflix
NFLX
$305B
$1.58M 0.31%
114,510
+3,530
+3% +$49.5K
CB icon
73
Chubb
CB
$141B
$1.58M 0.31%
12,410
+394
+3% +$53K
CL icon
74
Colgate-Palmolive
CL
$74.6B
$1.54M 0.3%
22,577
+630
+3% +$44.1K
COP icon
75
ConocoPhillips
COP
$143B
$1.54M 0.3%
33,044
+984
+3% +$47.6K
1 2
3
4 5

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UM
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MN Services Vermogensbeheer's Q1 2017 Portfolio in Review

As of Q1 2017, MN Services Vermogensbeheer held 630 positions worth $517M, up 5.4% from $490M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. MN Services Vermogensbeheer opened 10 new positions and exited 14, leaving the 630-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2017 buy was Johnson Controls International: 42,186 shares worth $2.31M.
  • MN Services Vermogensbeheer added most to Apple in Q1 2017, an estimated $353K increase.
  • MN Services Vermogensbeheer's biggest Q1 2017 reduction was Xerox, cutting an estimated $72.4K.
  • MN Services Vermogensbeheer fully exited Philip Morris in Q1 2017, selling an estimated $3.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $517M portfolio in Q1 2017.
  • MN Services Vermogensbeheer opened 10 new positions and closed 14 in Q1 2017.
  • MN Services Vermogensbeheer's portfolio value rose 5.4% quarter-over-quarter to $517M.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2017, filed 24 Apr 2017.