We are live on ! Find out more
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
-0.44%
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
$612M
AUM Growth
+$30.3M
Cap. Flow
+$38.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
36.28%
Holding
209
New
36
Increased
92
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.31M
2
CLC
Clarcor
CLC
+$3.42M
3
XYL icon
Xylem
XYL
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
KR icon
Kroger
KR
+$1.77M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.53M
2
NXPI icon
NXP Semiconductors
NXPI
+$787K
3
CLH icon
Clean Harbors
CLH
+$632K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$535K
5
AXP icon
American Express
AXP
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Technology 21.69%
3 Industrials 18.48%
4 Consumer Staples 13.6%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$5.72B
$8.1M 1.32%
87,343
-513
-0.6% -$45.3K
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.25M 1.18%
72,160
+12,165
+20% +$1.17M
IONS icon
28
Ionis Pharmaceuticals
IONS
$9.46B
$6.35M 1.04%
110,388
-1,330
-1% -$84.6K
SWIR
29
DELISTED
Sierra Wireless
SWIR
$5.97M 0.98%
240,225
+14,140
+6% +$457K
CSCO icon
30
Cisco
CSCO
$483B
$5.85M 0.96%
212,971
-12,335
-5% -$354K
INTC icon
31
Intel
INTC
$492B
$5.79M 0.95%
190,464
-1,472
-0.8% -$47.6K
MMM icon
32
3M
MMM
$93.9B
$4.93M 0.81%
38,228
+1,836
+5% +$246K
MSFT icon
33
Microsoft
MSFT
$3.76T
$3.61M 0.59%
81,832
+10,955
+15% +$500K
WIRE
34
DELISTED
Encore Wire Corp
WIRE
$3.61M 0.59%
81,525
+2,835
+4% +$123K
CLH icon
35
Clean Harbors
CLH
$16.4B
$3.59M 0.59%
66,882
-11,325
-14% -$632K
CLC
36
DELISTED
Clarcor
CLC
$3.35M 0.55%
+53,810
New +$3.42M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.34M 0.55%
41,995
+2,127
+5% +$170K
SLB icon
38
SLB Ltd
SLB
$78.9B
$3.32M 0.54%
38,471
+2,395
+7% +$216K
WM icon
39
Waste Management
WM
$90.6B
$3.27M 0.53%
70,656
+23,615
+50% +$1.19M
SSYS icon
40
Stratasys
SSYS
$769M
$3.1M 0.51%
88,766
-5,061
-5% -$212K
XOM icon
41
ExxonMobil
XOM
$662B
$3.06M 0.5%
36,725
+3,591
+11% +$309K
GLW icon
42
Corning
GLW
$136B
$3.02M 0.49%
152,942
-8,795
-5% -$188K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.76M 0.45%
13,414
+10,215
+319% +$2.15M
UNFI icon
44
United Natural Foods
UNFI
$2.8B
$2.64M 0.43%
41,455
-1,003
-2% -$67.9K
MRK icon
45
Merck
MRK
$323B
$2.53M 0.41%
46,592
+3,716
+9% +$208K
GE icon
46
GE Aerospace
GE
$380B
$2.39M 0.39%
18,735
-1,776
-9% -$230K
ABBV icon
47
AbbVie
ABBV
$438B
$2.18M 0.36%
32,459
+4,250
+15% +$277K
KMI icon
48
Kinder Morgan
KMI
$69.9B
$2.04M 0.33%
53,253
+699
+1% +$29.2K
RTX icon
49
RTX Corp
RTX
$302B
$1.93M 0.32%
27,680
+1,622
+6% +$119K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$1.92M 0.31%
25,955
-342
-1% -$26.8K
1
2
3 4 5

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Reynders McVeigh Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Reynders McVeigh Capital Management held 209 positions worth $612M, up 5.2% from $582M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $38.1M of net new capital in Q2 2015, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was Clarcor: 53,810 shares worth $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Perrigo, an estimated $1.53M trimmed.

  • Reynders McVeigh Capital Management's largest Q2 2015 buy was Clarcor: 53,810 shares worth $3.35M.
  • Reynders McVeigh Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $5.31M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $1.53M.
  • Reynders McVeigh Capital Management fully exited Sociedad Química y Minera de Chile in Q2 2015, selling an estimated $535K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $612M portfolio in Q2 2015.
  • Reynders McVeigh Capital Management opened 36 new positions and closed 6 in Q2 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 5.2% quarter-over-quarter to $612M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.