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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
+6.52%
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
$360M
AUM Growth
+$23.2M
Cap. Flow
+$4.42M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.36%
Holding
154
New
8
Increased
52
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.21M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.8M
3
TDC icon
Teradata
TDC
+$1.03M
4
EMC
EMC CORPORATION
EMC
+$889K
5
CLH icon
Clean Harbors
CLH
+$831K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.56M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
SSYS icon
Stratasys
SSYS
+$590K
4
POR icon
Portland General Electric
POR
+$547K
5
TNL icon
Travel + Leisure Co
TNL
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 29.62%
2 Technology 25.3%
3 Industrials 15.98%
4 Consumer Staples 10.73%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
51
DELISTED
BOULDER BRANDS INC
BDBD
$1.74M 0.48%
108,545
+1,195
+1% +$18.2K
KMI icon
52
Kinder Morgan
KMI
$70.2B
$1.71M 0.48%
48,180
+1,550
+3% +$58.1K
VZ icon
53
Verizon
VZ
$196B
$1.57M 0.44%
33,635
– –
AXP icon
54
American Express
AXP
$230B
$1.56M 0.43%
20,607
+272
+1% +$20.5K
TJX icon
55
TJX Companies
TJX
$172B
$1.54M 0.43%
54,602
-260
-0.5% -$6.92K
T icon
56
AT&T
T
$167B
$1.45M 0.4%
56,739
-66
-0.1% -$1.73K
NVO
57
Novo Nordisk
NVO
$208B
$1.41M 0.39%
83,370
-2,080
-2% -$35K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.21T
$1.37M 0.38%
62,835
– –
PEP icon
59
PepsiCo
PEP
$188B
$1.25M 0.35%
15,753
-50
-0.3% -$4.11K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.34%
26,416
-100
-0.4% -$4.39K
PFE icon
61
Pfizer
PFE
$152B
$1.2M 0.33%
43,860
-80
-0.2% -$2.18K
CLX icon
62
Clorox
CLX
$13B
$1.12M 0.31%
13,692
+500
+4% +$42.2K
HD icon
63
Home Depot
HD
$354B
$1.1M 0.3%
14,482
-600
-4% -$46.3K
TGT icon
64
Target
TGT
$69.1B
$1.07M 0.3%
16,707
+7,260
+77% +$494K
ABBV icon
65
AbbVie
ABBV
$443B
$1.05M 0.29%
23,514
-150
-0.6% -$6.65K
RTX icon
66
RTX Corp
RTX
$301B
$1.04M 0.29%
15,351
-120
-0.8% -$7.85K
TNL icon
67
Travel + Leisure Co
TNL
$4.51B
$1.02M 0.28%
37,223
-15,727
-30% -$431K
MXWL
68
DELISTED
Maxwell Technologies Inc
MXWL
$1.01M 0.28%
111,175
-2,000
-2% -$17.3K
OMC icon
69
Omnicom Group
OMC
$23.5B
$1M 0.28%
15,833
-100
-0.6% -$6.37K
SYK icon
70
Stryker
SYK
$133B
$979K 0.27%
14,486
-100
-0.7% -$6.9K
ABT icon
71
Abbott
ABT
$190B
$962K 0.27%
28,974
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$959K 0.27%
10,405
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$949K 0.26%
8,360
+50
+0.6% +$5.77K
SNA icon
74
Snap-on
SNA
$21.4B
$915K 0.25%
9,200
– –
WELL icon
75
Welltower
WELL
$163B
$906K 0.25%
14,525
+2,700
+23% +$172K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Reynders McVeigh Capital Management held 154 positions worth $360M, up 6.9% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q3 2013 filing shows 8 new, 52 increased, 50 reduced and 5 closed positions. Its largest new stake was Xylem: 82,815 shares worth $2.31M. The largest sale was Monsanto Co, an estimated $3.56M.

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 Q3 2013 buy was Xylem: 82,815 shares worth $2.31M.
  • Reynders McVeigh Capital Management added most to MarketAxess Holdings in Q3 2013, an estimated $1.8M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $3.56M.
  • Reynders McVeigh Capital Management fully exited Calgon Carbon Corp in Q3 2013, selling an estimated $246K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $360M portfolio in Q3 2013.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 5 in Q3 2013.
  • Reynders McVeigh Capital Management's portfolio value rose 6.9% quarter-over-quarter to $360M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.