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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
+6.52%
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
$360M
AUM Growth
+$23.2M
Cap. Flow
+$4.42M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.36%
Holding
154
New
8
Increased
52
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.21M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.8M
3
TDC icon
Teradata
TDC
+$1.03M
4
EMC
EMC CORPORATION
EMC
+$889K
5
CLH icon
Clean Harbors
CLH
+$831K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.56M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
SSYS icon
Stratasys
SSYS
+$590K
4
POR icon
Portland General Electric
POR
+$547K
5
TNL icon
Travel + Leisure Co
TNL
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 29.62%
2 Technology 25.3%
3 Industrials 15.98%
4 Consumer Staples 10.73%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$5.33M 1.48%
215,979
-80,991
-27% -$2.04M
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.91M 1.36%
80,536
+1,693
+2% +$103K
QCOM icon
28
Qualcomm
QCOM
$170B
$3.95M 1.1%
58,717
+9,325
+19% +$611K
IPGP icon
29
IPG Photonics
IPGP
$3.61B
$3.85M 1.07%
68,291
+4,800
+8% +$281K
SLB icon
30
SLB Ltd
SLB
$78.9B
$3.71M 1.03%
41,989
+1,125
+3% +$92.4K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.52M 0.98%
44,215
-135
-0.3% -$10.7K
MKTX icon
32
MarketAxess Holdings
MKTX
$5.72B
$3.49M 0.97%
58,270
+33,660
+137% +$1.8M
CYN
33
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.39M 0.94%
50,820
+1,910
+4% +$129K
XOM icon
34
ExxonMobil
XOM
$657B
$3.19M 0.88%
37,058
-999
-3% -$90.1K
UNFI icon
35
United Natural Foods
UNFI
$2.8B
$3.01M 0.84%
44,760
+240
+0.5% +$14.6K
GE icon
36
GE Aerospace
GE
$380B
$2.87M 0.8%
25,089
-250
-1% -$28.7K
CLH icon
37
Clean Harbors
CLH
$16.4B
$2.36M 0.66%
40,295
+14,890
+59% +$831K
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$2.35M 0.65%
40,262
-582
-1% -$32.1K
XYL icon
39
Xylem
XYL
$28.3B
$2.31M 0.64%
+82,815
New +$2.21M
FFIV icon
40
F5
FFIV
$23.2B
$2.31M 0.64%
26,915
+2,255
+9% +$192K
AEGN
41
DELISTED
Aegion Corp
AEGN
$2.29M 0.63%
96,370
-7,590
-7% -$176K
CVX icon
42
Chevron
CVX
$382B
$2.27M 0.63%
18,674
+150
+0.8% +$18.4K
MSFT icon
43
Microsoft
MSFT
$3.76T
$2.22M 0.62%
66,809
-1,194
-2% -$39.3K
POR icon
44
Portland General Electric
POR
$5.66B
$2.19M 0.61%
77,489
-18,303
-19% -$547K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$1.95M 0.54%
29,690
-599
-2% -$37.9K
MMM icon
46
3M
MMM
$93.9B
$1.92M 0.53%
19,229
-1,032
-5% -$100K
IBM icon
47
IBM
IBM
$223B
$1.91M 0.53%
10,806
+419
+4% +$76.2K
ARCO icon
48
Arcos Dorados Holdings
ARCO
$1.7B
$1.87M 0.52%
162,406
+14,543
+10% +$167K
MRK icon
49
Merck
MRK
$323B
$1.87M 0.52%
41,198
-3,212
-7% -$147K
ORCL icon
50
Oracle
ORCL
$435B
$1.78M 0.49%
53,571
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1
2
3 4 5

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Reynders McVeigh Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Reynders McVeigh Capital Management held 154 positions worth $360M, up 6.9% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q3 2013 filing shows 8 new, 52 increased, 50 reduced and 5 closed positions. Its largest new stake was Xylem: 82,815 shares worth $2.31M. The largest sale was Monsanto Co, an estimated $3.56M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2013 buy was Xylem: 82,815 shares worth $2.31M.
  • Reynders McVeigh Capital Management added most to MarketAxess Holdings in Q3 2013, an estimated $1.8M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $3.56M.
  • Reynders McVeigh Capital Management fully exited Calgon Carbon Corp in Q3 2013, selling an estimated $246K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $360M portfolio in Q3 2013.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 5 in Q3 2013.
  • Reynders McVeigh Capital Management's portfolio value rose 6.9% quarter-over-quarter to $360M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.