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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
+3.23%
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
$422M
AUM Growth
+$18.2M
Cap. Flow
+$8.87M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.87%
Holding
164
New
7
Increased
71
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.82M
2
STKL
SunOpta
STKL
+$1.75M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
XYL icon
Xylem
XYL
+$1.18M
5
CLH icon
Clean Harbors
CLH
+$957K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.24M
2
INTC icon
Intel
INTC
+$1.52M
3
AEGN
Aegion Corp
AEGN
+$1.03M
4
WMT icon
Walmart Inc
WMT
+$1.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 31.22%
2 Technology 23.84%
3 Industrials 16.58%
4 Consumer Staples 10.82%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.67B
$5.87M 1.39%
82,506
+9,715
+13% +$683K
WOLF icon
27
Wolfspeed
WOLF
$1.54B
$5.28M 1.25%
93,394
+3,270
+4% +$199K
INTC icon
28
Intel
INTC
$494B
$4.9M 1.16%
189,659
-60,909
-24% -$1.52M
STKL
29
DELISTED
SunOpta
STKL
$4.59M 1.09%
388,905
+174,180
+81% +$1.75M
CLH icon
30
Clean Harbors
CLH
$16.5B
$4.38M 1.04%
79,970
+17,570
+28% +$957K
CYN
31
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.36M 1.03%
55,360
+3,180
+6% +$239K
MKTX icon
32
MarketAxess Holdings
MKTX
$5.72B
$4.1M 0.97%
69,170
+3,350
+5% +$207K
SLB icon
33
SLB Ltd
SLB
$79.6B
$3.85M 0.91%
39,479
-855
-2% -$77.4K
WMT icon
34
Walmart Inc
WMT
$896B
$3.7M 0.88%
145,083
-40,551
-22% -$1.02M
FFIV icon
35
F5
FFIV
$23.5B
$3.62M 0.86%
33,910
+1,051
+3% +$111K
XOM icon
36
ExxonMobil
XOM
$664B
$3.59M 0.85%
36,737
-396
-1% -$37.7K
TGT icon
37
Target
TGT
$69.8B
$3.48M 0.82%
57,517
+30,645
+114% +$1.82M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.46M 0.82%
43,265
-500
-1% -$40K
UNFI icon
39
United Natural Foods
UNFI
$2.86B
$3.27M 0.77%
46,050
+1,455
+3% +$104K
GE icon
40
GE Aerospace
GE
$382B
$3.06M 0.72%
24,638
-126
-0.5% -$15.6K
MSFT icon
41
Microsoft
MSFT
$3.72T
$2.86M 0.68%
69,733
+512
+0.7% +$19.2K
CVX icon
42
Chevron
CVX
$387B
$2.27M 0.54%
19,090
+174
+0.9% +$20.2K
ORCL icon
43
Oracle
ORCL
$417B
$2.25M 0.53%
54,997
+608
+1% +$23.1K
MMM icon
44
3M
MMM
$94.5B
$2.23M 0.53%
19,618
-215
-1% -$23.9K
MRK icon
45
Merck
MRK
$321B
$2.17M 0.51%
40,137
-861
-2% -$44.6K
IBM icon
46
IBM
IBM
$226B
$2.16M 0.51%
11,734
-78
-0.7% -$13.7K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$2.15M 0.51%
29,120
-370
-1% -$26.6K
AXP icon
48
American Express
AXP
$230B
$2.06M 0.49%
22,827
+432
+2% +$38.6K
WFM
49
DELISTED
Whole Foods Market Inc
WFM
$2.02M 0.48%
39,727
-435
-1% -$23.2K
BDBD
50
DELISTED
BOULDER BRANDS INC
BDBD
$1.95M 0.46%
110,840
+3,525
+3% +$54.2K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Reynders McVeigh Capital Management held 164 positions worth $422M, up 4.5% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q1 2014 filing shows 7 new, 71 increased, 56 reduced and 3 closed positions. Its largest new stake was Seagen Inc. Common Stock: 18,660 shares worth $850K. The largest sale was Illumina, an estimated $2.24M.

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

  • Reynders McVeigh Capital Management's largest Q1 2014 buy was Seagen Inc. Common Stock: 18,660 shares worth $850K.
  • Reynders McVeigh Capital Management added most to Target in Q1 2014, an estimated $1.82M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2014 reduction was Illumina, cutting an estimated $2.24M.
  • Reynders McVeigh Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2014, selling an estimated $567K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q1 2014.
  • Reynders McVeigh Capital Management opened 7 new positions and closed 3 in Q1 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 4.5% quarter-over-quarter to $422M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2014, filed 12 May 2014.