We are live on ! Find out more
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
+12.31%
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
$404M
AUM Growth
+$43.8M
Cap. Flow
+$3.63M
Cap. Flow %
0.9%
Top 10 Hldgs %
35.35%
Holding
158
New
9
Increased
66
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.81M
2
STKL
SunOpta
STKL
+$1.75M
3
CLH icon
Clean Harbors
CLH
+$1.27M
4
CNI icon
Canadian National Railway
CNI
+$694K
5
TGT icon
Target
TGT
+$650K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.94M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$885K
4
WMT icon
Walmart Inc
WMT
+$784K
5
AEGN
Aegion Corp
AEGN
+$777K

Sector Composition

Rank Sector Weight
1 Healthcare 29.68%
2 Technology 24.09%
3 Industrials 17%
4 Consumer Staples 10.7%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.52B
$5.63M 1.39%
90,124
+550
+0.6% +$34K
WMT icon
27
Walmart Inc
WMT
$897B
$4.87M 1.2%
185,634
-30,345
-14% -$784K
XYL icon
28
Xylem
XYL
$28.3B
$4.81M 1.19%
138,960
+56,145
+68% +$1.81M
QCOM icon
29
Qualcomm
QCOM
$170B
$4.58M 1.13%
61,710
+2,993
+5% +$211K
MKTX icon
30
MarketAxess Holdings
MKTX
$5.72B
$4.41M 1.09%
65,820
+7,550
+13% +$497K
CYN
31
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.13M 1.02%
52,180
+1,360
+3% +$100K
XOM icon
32
ExxonMobil
XOM
$662B
$3.76M 0.93%
37,133
+75
+0.2% +$6.93K
CLH icon
33
Clean Harbors
CLH
$16.4B
$3.74M 0.93%
62,400
+22,105
+55% +$1.27M
SLB icon
34
SLB Ltd
SLB
$78.9B
$3.63M 0.9%
40,334
-1,655
-4% -$149K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.49M 0.86%
43,765
-450
-1% -$36K
UNFI icon
36
United Natural Foods
UNFI
$2.8B
$3.36M 0.83%
44,595
-165
-0.4% -$11.7K
GE icon
37
GE Aerospace
GE
$380B
$3.33M 0.82%
24,764
-325
-1% -$40.9K
FFIV icon
38
F5
FFIV
$23.2B
$2.99M 0.74%
32,859
+5,944
+22% +$506K
MSFT icon
39
Microsoft
MSFT
$3.76T
$2.59M 0.64%
69,221
+2,412
+4% +$87.6K
CVX icon
40
Chevron
CVX
$382B
$2.36M 0.58%
18,916
+242
+1% +$29.3K
MMM icon
41
3M
MMM
$93.9B
$2.33M 0.58%
19,833
+604
+3% +$64.3K
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$2.32M 0.57%
40,162
-100
-0.2% -$5.93K
POR icon
43
Portland General Electric
POR
$5.66B
$2.15M 0.53%
71,204
-6,285
-8% -$185K
STKL
44
DELISTED
SunOpta
STKL
$2.15M 0.53%
214,725
+181,550
+547% +$1.75M
IBM icon
45
IBM
IBM
$223B
$2.12M 0.52%
11,812
+1,006
+9% +$173K
ORCL icon
46
Oracle
ORCL
$435B
$2.08M 0.51%
54,389
+818
+2% +$28.1K
AXP icon
47
American Express
AXP
$229B
$2.03M 0.5%
22,395
+1,788
+9% +$147K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$2.01M 0.5%
29,490
-200
-0.7% -$13.3K
MRK icon
49
Merck
MRK
$323B
$1.96M 0.48%
40,998
-200
-0.5% -$9.14K
ARCO icon
50
Arcos Dorados Holdings
ARCO
$1.7B
$1.9M 0.47%
160,711
-1,695
-1% -$19.5K
1
2
3 4 5

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Reynders McVeigh Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Reynders McVeigh Capital Management held 158 positions worth $404M, up 12% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q4 2013 filing shows 9 new, 66 increased, 43 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 28,032 shares worth $435K. The largest sale was Teradata, an estimated $3.94M.

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

  • Reynders McVeigh Capital Management's largest Q4 2013 buy was Vanguard Morningstar Growth ETF: 28,032 shares worth $435K.
  • Reynders McVeigh Capital Management added most to Xylem in Q4 2013, an estimated $1.81M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2013 reduction was Teradata, cutting an estimated $3.94M.
  • Reynders McVeigh Capital Management fully exited Monsanto Co in Q4 2013, selling an estimated $482K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $404M portfolio in Q4 2013.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 1 in Q4 2013.
  • Reynders McVeigh Capital Management's portfolio value rose 12% quarter-over-quarter to $404M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.