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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
+1.25%
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
$582M
AUM Growth
+$12.1M
Cap. Flow
+$9.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
37%
Holding
182
New
13
Increased
84
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
3
FFIV icon
F5
FFIV
+$2.31M
4
SSYS icon
Stratasys
SSYS
+$2.26M
5
XYL icon
Xylem
XYL
+$2.24M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$10.6M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$8.53M
3
CSCO icon
Cisco
CSCO
+$4.11M
4
GSK icon
GSK
GSK
+$1.62M
5
INTC icon
Intel
INTC
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.81%
2 Technology 23.35%
3 Industrials 18.08%
4 Consumer Staples 14.36%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$5.72B
$7.28M 1.25%
87,856
-59
-0.1% -$4.67K
IONS icon
27
Ionis Pharmaceuticals
IONS
$9.2B
$7.11M 1.22%
111,718
+1,235
+1% +$83.8K
FFIV icon
28
F5
FFIV
$23.5B
$6.57M 1.13%
57,155
+19,660
+52% +$2.31M
CSCO icon
29
Cisco
CSCO
$475B
$6.2M 1.07%
225,306
-146,062
-39% -$4.11M
INTC icon
30
Intel
INTC
$491B
$6M 1.03%
191,936
-47,440
-20% -$1.6M
SIRO
31
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.4M 0.93%
+59,995
New +$5.42M
MMM icon
32
3M
MMM
$94.5B
$5.02M 0.86%
36,392
+798
+2% +$110K
SSYS icon
33
Stratasys
SSYS
$777M
$4.95M 0.85%
93,827
+34,105
+57% +$2.26M
CLH icon
34
Clean Harbors
CLH
$16.5B
$4.44M 0.76%
78,207
-14,060
-15% -$728K
GLW icon
35
Corning
GLW
$137B
$3.67M 0.63%
161,737
-10,758
-6% -$256K
UNFI icon
36
United Natural Foods
UNFI
$2.87B
$3.27M 0.56%
42,458
-915
-2% -$71.7K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.2M 0.55%
39,868
-3,927
-9% -$314K
SLB icon
38
SLB Ltd
SLB
$79.5B
$3.01M 0.52%
36,076
-290
-0.8% -$24.1K
WIRE
39
DELISTED
Encore Wire Corp
WIRE
$2.98M 0.51%
78,690
-11,113
-12% -$382K
MSFT icon
40
Microsoft
MSFT
$3.73T
$2.88M 0.5%
70,877
-2,663
-4% -$116K
XOM icon
41
ExxonMobil
XOM
$658B
$2.82M 0.48%
33,134
+224
+0.7% +$19.9K
WM icon
42
Waste Management
WM
$91.3B
$2.55M 0.44%
47,041
+29,895
+174% +$1.59M
GE icon
43
GE Aerospace
GE
$381B
$2.44M 0.42%
20,511
-423
-2% -$50.4K
MRK icon
44
Merck
MRK
$322B
$2.35M 0.4%
42,876
-120
-0.3% -$6.79K
KMI icon
45
Kinder Morgan
KMI
$70.2B
$2.21M 0.38%
52,554
+7,529
+17% +$312K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$2.17M 0.37%
26,297
+541
+2% +$43.4K
GSK icon
47
GSK
GSK
$102B
$1.95M 0.34%
33,844
-28,222
-45% -$1.62M
RTX icon
48
RTX Corp
RTX
$302B
$1.92M 0.33%
26,058
+1,347
+5% +$101K
PFE icon
49
Pfizer
PFE
$152B
$1.91M 0.33%
57,714
+4,301
+8% +$137K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.87M 0.32%
28,993
+860
+3% +$53.8K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Reynders McVeigh Capital Management held 182 positions worth $582M, up 2.1% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynders McVeigh Capital Management's Q1 2015 filing shows 13 new, 84 increased, 65 reduced and 9 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 59,995 shares worth $5.4M. The largest sale was Labcorp, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2015 buy was SIRONA DENTAL SYSTEMS INC COM STK: 59,995 shares worth $5.4M.
  • Reynders McVeigh Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.24M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2015 reduction was Labcorp, cutting an estimated $10.6M.
  • Reynders McVeigh Capital Management fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.45M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 37% of its $582M portfolio in Q1 2015.
  • Reynders McVeigh Capital Management opened 13 new positions and closed 9 in Q1 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 2.1% quarter-over-quarter to $582M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2015, filed 8 May 2015.