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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
+0.23%
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
$526M
AUM Growth
+$86.8M
Cap. Flow
+$90.4M
Cap. Flow %
17.19%
Top 10 Hldgs %
35.77%
Holding
171
New
9
Increased
66
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.85M
2
NVS icon
Novartis
NVS
+$4.8M
3
MA icon
Mastercard
MA
+$4.35M
4
CVS icon
CVS Health
CVS
+$4.13M
5
PG icon
Procter & Gamble
PG
+$4.02M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.76M
2
GLW icon
Corning
GLW
+$1.59M
3
WMT icon
Walmart Inc
WMT
+$843K
4
NXPI icon
NXP Semiconductors
NXPI
+$820K
5
ORCL icon
Oracle
ORCL
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 24.5%
3 Industrials 17.23%
4 Consumer Staples 11.74%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$58.9B
$7.41M 1.41%
108,218
-12,333
-10% -$820K
XYL icon
27
Xylem
XYL
$28.3B
$7.31M 1.39%
206,085
+22,425
+12% +$833K
SSYS icon
28
Stratasys
SSYS
$769M
$6.45M 1.23%
53,372
-4,520
-8% -$511K
SWIR
29
DELISTED
Sierra Wireless
SWIR
$5.64M 1.07%
210,860
+132,185
+168% +$3.18M
GLW icon
30
Corning
GLW
$136B
$5.61M 1.07%
289,895
-76,470
-21% -$1.59M
MKTX icon
31
MarketAxess Holdings
MKTX
$5.72B
$5.31M 1.01%
85,800
+11,070
+15% +$624K
CLH icon
32
Clean Harbors
CLH
$16.4B
$4.91M 0.93%
91,092
+7,995
+10% +$470K
FFIV icon
33
F5
FFIV
$23.2B
$4.3M 0.82%
36,235
+285
+0.8% +$33.5K
MMM icon
34
3M
MMM
$93.9B
$4.22M 0.8%
35,594
+15,428
+77% +$1.85M
IONS icon
35
Ionis Pharmaceuticals
IONS
$9.46B
$4.19M 0.8%
107,858
+37,575
+53% +$1.33M
SLB icon
36
SLB Ltd
SLB
$78.9B
$3.86M 0.73%
37,916
-405
-1% -$44.2K
WOLF icon
37
Wolfspeed
WOLF
$1.52B
$3.63M 0.69%
88,594
-3,150
-3% -$145K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.5M 0.66%
43,795
+3,065
+8% +$246K
MSFT icon
39
Microsoft
MSFT
$3.76T
$3.45M 0.66%
74,333
+3,350
+5% +$149K
WIRE
40
DELISTED
Encore Wire Corp
WIRE
$3.44M 0.65%
92,745
+79,780
+615% +$3.47M
XOM icon
41
ExxonMobil
XOM
$657B
$3.31M 0.63%
35,168
-4,025
-10% -$401K
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$20.8B
$3.01M 0.57%
118,372
+80,640
+214% +$2.2M
UNFI icon
43
United Natural Foods
UNFI
$2.8B
$2.72M 0.52%
44,320
-460
-1% -$28.9K
GE icon
44
GE Aerospace
GE
$380B
$2.58M 0.49%
21,048
-2,519
-11% -$314K
MRK icon
45
Merck
MRK
$323B
$2.4M 0.46%
42,369
+839
+2% +$47.1K
CVX icon
46
Chevron
CVX
$382B
$2.24M 0.43%
18,797
-50
-0.3% -$6.38K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$2.15M 0.41%
74,103
+1,785
+2% +$51.6K
AXP icon
48
American Express
AXP
$229B
$1.98M 0.38%
22,643
-125
-0.5% -$11.3K
IBM icon
49
IBM
IBM
$223B
$1.88M 0.36%
10,383
-1,696
-14% -$309K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$1.82M 0.35%
25,898
-1,511
-6% -$111K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Reynders McVeigh Capital Management held 171 positions worth $526M, up 20% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $90.4M of net new capital in Q3 2014, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Sprouts Farmers Market: 24,035 shares worth $699K.

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

On the sell side, the largest reduction was Corning, an estimated $1.59M trimmed.

  • Reynders McVeigh Capital Management's largest Q3 2014 buy was Sprouts Farmers Market: 24,035 shares worth $699K.
  • Reynders McVeigh Capital Management added most to Target in Q3 2014, an estimated $4.85M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2014 reduction was Corning, cutting an estimated $1.59M.
  • Reynders McVeigh Capital Management fully exited Arcos Dorados Holdings in Q3 2014, selling an estimated $1.76M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $526M portfolio in Q3 2014.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 9 in Q3 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 20% quarter-over-quarter to $526M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.