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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
+8.9%
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
$570M
AUM Growth
+$43.9M
Cap. Flow
+$6.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.8%
Holding
173
New
11
Increased
65
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$6.19M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
STKL
SunOpta
STKL
+$2.09M
5
MA icon
Mastercard
MA
+$1.74M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.78M
2
GLW icon
Corning
GLW
+$2.39M
3
ADP icon
Automatic Data Processing
ADP
+$2.34M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.84M
5
INTC icon
Intel
INTC
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 28.86%
2 Technology 24.13%
3 Industrials 17.53%
4 Consumer Staples 13.78%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.3B
$8.43M 1.48%
221,465
+15,380
+7% +$563K
NXPI icon
27
NXP Semiconductors
NXPI
$58.9B
$8.14M 1.43%
106,510
-1,708
-2% -$121K
KR icon
28
Kroger
KR
$34.6B
$7.78M 1.37%
242,410
+213,700
+744% +$6.19M
IONS icon
29
Ionis Pharmaceuticals
IONS
$9.46B
$6.82M 1.2%
110,483
+2,625
+2% +$130K
MKTX icon
30
MarketAxess Holdings
MKTX
$5.72B
$6.3M 1.11%
87,915
+2,115
+2% +$139K
SSYS icon
31
Stratasys
SSYS
$769M
$4.96M 0.87%
59,722
+6,350
+12% +$650K
FFIV icon
32
F5
FFIV
$23.2B
$4.89M 0.86%
37,495
+1,260
+3% +$157K
MMM icon
33
3M
MMM
$93.9B
$4.89M 0.86%
35,594
– –
CLH icon
34
Clean Harbors
CLH
$16.4B
$4.43M 0.78%
92,267
+1,175
+1% +$57.3K
GLW icon
35
Corning
GLW
$136B
$3.96M 0.69%
172,495
-117,400
-40% -$2.39M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.49M 0.61%
43,795
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
$3.42M 0.6%
73,540
-793
-1% -$37.2K
UNFI icon
38
United Natural Foods
UNFI
$2.8B
$3.35M 0.59%
43,373
-947
-2% -$66.9K
WIRE
39
DELISTED
Encore Wire Corp
WIRE
$3.35M 0.59%
89,803
-2,942
-3% -$110K
GSK icon
40
GSK
GSK
$104B
$3.32M 0.58%
62,066
-174,828
-74% -$9.78M
SLB icon
41
SLB Ltd
SLB
$78.9B
$3.11M 0.55%
36,366
-1,550
-4% -$143K
XOM icon
42
ExxonMobil
XOM
$662B
$3.04M 0.53%
32,910
-2,258
-6% -$211K
GE icon
43
GE Aerospace
GE
$380B
$2.54M 0.44%
20,934
-114
-0.5% -$14K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$2.43M 0.43%
92,172
+18,069
+24% +$485K
MRK icon
45
Merck
MRK
$323B
$2.33M 0.41%
42,996
+627
+1% +$34.9K
AXP icon
46
American Express
AXP
$229B
$2.14M 0.38%
23,049
+406
+2% +$36.4K
WOLF icon
47
Wolfspeed
WOLF
$1.52B
$2.09M 0.37%
64,739
-23,855
-27% -$784K
CVX icon
48
Chevron
CVX
$382B
$1.96M 0.34%
17,497
-1,300
-7% -$148K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$1.95M 0.34%
25,756
-142
-0.5% -$10.6K
KMI icon
50
Kinder Morgan
KMI
$69.9B
$1.91M 0.33%
45,025
+2,630
+6% +$104K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Reynders McVeigh Capital Management held 173 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2014 filing shows 11 new, 65 increased, 61 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 35,487 shares worth $1.45M. The largest sale was GSK, an estimated $9.78M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 35,487 shares worth $1.45M.
  • Reynders McVeigh Capital Management added most to Kroger in Q4 2014, an estimated $6.19M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2014 reduction was GSK, cutting an estimated $9.78M.
  • Reynders McVeigh Capital Management fully exited Caterpillar in Q4 2014, selling an estimated $352K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $570M portfolio in Q4 2014.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 4 in Q4 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.