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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
+3.8%
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
$439M
AUM Growth
+$17M
Cap. Flow
+$2.49M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.44%
Holding
166
New
5
Increased
70
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.81M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1.55M
3
MA icon
Mastercard
MA
+$1.36M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
STKL
SunOpta
STKL
+$1.15M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.42M
2
WMT icon
Walmart Inc
WMT
+$1.18M
3
INTC icon
Intel
INTC
+$989K
4
NXPI icon
NXP Semiconductors
NXPI
+$936K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 29.98%
2 Technology 24.04%
3 Industrials 17.33%
4 Consumer Staples 10.98%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.69B
$6.16M 1.4%
89,460
+6,954
+8% +$469K
CLH icon
27
Clean Harbors
CLH
$16.4B
$5.34M 1.22%
83,097
+3,127
+4% +$186K
TGT icon
28
Target
TGT
$69.5B
$5.12M 1.17%
88,309
+30,792
+54% +$1.81M
CYN
29
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.79M 1.09%
63,190
+7,830
+14% +$581K
INTC icon
30
Intel
INTC
$498B
$4.75M 1.08%
153,557
-36,102
-19% -$989K
WOLF icon
31
Wolfspeed
WOLF
$1.56B
$4.58M 1.04%
91,744
-1,650
-2% -$82K
SLB icon
32
SLB Ltd
SLB
$78.6B
$4.52M 1.03%
38,321
-1,158
-3% -$119K
MKTX icon
33
MarketAxess Holdings
MKTX
$5.72B
$4.04M 0.92%
74,730
+5,560
+8% +$304K
FFIV icon
34
F5
FFIV
$23.4B
$4.01M 0.91%
35,950
+2,040
+6% +$220K
XOM icon
35
ExxonMobil
XOM
$661B
$3.95M 0.9%
39,193
+2,456
+7% +$248K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.27M 0.75%
40,730
-2,535
-6% -$203K
GE icon
37
GE Aerospace
GE
$380B
$2.97M 0.68%
23,567
-1,071
-4% -$136K
MSFT icon
38
Microsoft
MSFT
$3.76T
$2.96M 0.67%
70,983
+1,250
+2% +$50.6K
UNFI icon
39
United Natural Foods
UNFI
$2.8B
$2.92M 0.66%
44,780
-1,270
-3% -$84.9K
WMT icon
40
Walmart Inc
WMT
$892B
$2.48M 0.56%
99,039
-46,044
-32% -$1.18M
CVX icon
41
Chevron
CVX
$381B
$2.46M 0.56%
18,847
-243
-1% -$30.2K
IONS icon
42
Ionis Pharmaceuticals
IONS
$9.46B
$2.42M 0.55%
70,283
+49,203
+233% +$1.55M
MMM icon
43
3M
MMM
$93.7B
$2.42M 0.55%
20,166
+548
+3% +$64.3K
MRK icon
44
Merck
MRK
$322B
$2.29M 0.52%
41,530
+1,393
+3% +$76K
AXP icon
45
American Express
AXP
$228B
$2.16M 0.49%
22,768
-59
-0.3% -$5.32K
IBM icon
46
IBM
IBM
$222B
$2.09M 0.48%
12,079
+345
+3% +$62.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.34T
$2.09M 0.48%
72,318
+4,505
+7% +$122K
ORCL icon
48
Oracle
ORCL
$436B
$2.07M 0.47%
51,071
-3,926
-7% -$162K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$2M 0.45%
27,409
-1,711
-6% -$123K
ARCO icon
50
Arcos Dorados Holdings
ARCO
$1.7B
$1.76M 0.4%
161,122
-2,698
-2% -$25.4K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Reynders McVeigh Capital Management held 166 positions worth $439M, up 4% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2014 filing shows 5 new, 70 increased, 71 reduced and 4 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 7,250 shares worth $602K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.42M.

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 Q2 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 7,250 shares worth $602K.
  • Reynders McVeigh Capital Management added most to Target in Q2 2014, an estimated $1.81M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $6.42M.
  • Reynders McVeigh Capital Management fully exited Roper Technologies in Q2 2014, selling an estimated $232K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $439M portfolio in Q2 2014.
  • Reynders McVeigh Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 4% quarter-over-quarter to $439M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.