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RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.98B
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+23.37%
3 Year Est. Return
+85.22%
5 Year Est. Return
+113.19%
10 Year Est. Return
+523.93%
AUM
$337M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.1M |
| 2 |
CVS Health
CVS
|
+$15.5M |
| 3 |
Automatic Data Processing
ADP
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 5 |
Novartis
NVS
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.51% |
| 2 | Technology | 24.65% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Staples | 11.53% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.39M | 1.3% |
+78,843
| New | +$4.56M |
|
27
Teradata
TDC
$2.54B
| $3.97M | 1.18% |
+78,993
| New | +$4.26M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $3.96M | 1.17% |
+40,046
| New | +$4.19M |
|
29
IPG Photonics
IPGP
$3.71B
| $3.86M | 1.14% |
+63,491
| New | +$3.88M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.51M | 1.04% |
+44,350
| New | +$3.55M |
|
31
ExxonMobil
XOM
$655B
| $3.44M | 1.02% |
+38,057
| New | +$3.42M |
|
|
CYN
32
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.1M | 0.92% |
+48,910
| New | +$2.91M |
|
33
Qualcomm
QCOM
$175B
| $3.02M | 0.89% |
+49,392
| New | +$3.15M |
|
34
Portland General Electric
POR
$5.66B
| $2.93M | 0.87% |
+95,792
| New | +$2.98M |
|
35
SLB Ltd
SLB
$77.4B
| $2.93M | 0.87% |
+40,864
| New | +$3.02M |
|
36
GE Aerospace
GE
$383B
| $2.82M | 0.84% |
+25,339
| New | +$2.81M |
|
37
United Natural Foods
UNFI
$2.82B
| $2.4M | 0.71% |
+44,520
| New | +$2.31M |
|
38
Microsoft
MSFT
$3.79T
| $2.35M | 0.7% |
+68,003
| New | +$2.23M |
|
|
AEGN
39
DELISTED
Aegion Corp
AEGN
| $2.34M | 0.69% |
+103,960
| New | +$2.3M |
|
40
Chevron
CVX
$378B
| $2.19M | 0.65% |
+18,524
| New | +$2.24M |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $2.1M | 0.62% |
+40,844
| New | +$1.97M |
|
42
Merck
MRK
$320B
| $1.97M | 0.58% |
+44,410
| New | +$1.98M |
|
43
IBM
IBM
$225B
| $1.9M | 0.56% |
+10,387
| New | +$2.02M |
|
44
3M
MMM
$93.9B
| $1.85M | 0.55% |
+20,261
| New | +$1.84M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.53% |
+30,289
| New | +$1.81M |
|
46
Kinder Morgan
KMI
$69.3B
| $1.78M | 0.53% |
+46,630
| New | +$1.81M |
|
47
F5
FFIV
$23.4B
| $1.7M | 0.5% |
+24,660
| New | +$1.9M |
|
48
Verizon
VZ
$193B
| $1.69M | 0.5% |
+33,635
| New | +$1.72M |
|
49
Arcos Dorados Holdings
ARCO
$1.7B
| $1.68M | 0.5% |
+147,863
| New | +$1.91M |
|
50
Oracle
ORCL
$431B
| $1.65M | 0.49% |
+53,571
| New | +$1.78M |
|
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Reynders McVeigh Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reynders McVeigh Capital Management, which disclosed 146 positions worth $337M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Procter & Gamble: 256,620 shares worth $19.8M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Technology and Industrials.
- Reynders McVeigh Capital Management's largest Q2 2013 buy was Procter & Gamble: 256,620 shares worth $19.8M.
- Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $337M portfolio in Q2 2013.
- Reynders McVeigh Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Reynders McVeigh Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.