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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
+12.31%
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
$404M
AUM Growth
+$43.8M
Cap. Flow
+$3.63M
Cap. Flow %
0.9%
Top 10 Hldgs %
35.35%
Holding
158
New
9
Increased
66
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.81M
2
STKL
SunOpta
STKL
+$1.75M
3
CLH icon
Clean Harbors
CLH
+$1.27M
4
CNI icon
Canadian National Railway
CNI
+$694K
5
TGT icon
Target
TGT
+$650K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.94M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$885K
4
WMT icon
Walmart Inc
WMT
+$784K
5
AEGN
Aegion Corp
AEGN
+$777K

Sector Composition

Rank Sector Weight
1 Healthcare 29.68%
2 Technology 24.09%
3 Industrials 17%
4 Consumer Staples 10.7%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.23T
$1.8M 0.45%
64,601
+1,766
+3% +$44.7K
KMI icon
52
Kinder Morgan
KMI
$70.4B
$1.78M 0.44%
49,375
+1,195
+2% +$41.9K
TJX icon
53
TJX Companies
TJX
$172B
$1.73M 0.43%
54,224
-378
-0.7% -$11.5K
BDBD
54
DELISTED
BOULDER BRANDS INC
BDBD
$1.7M 0.42%
107,315
-1,230
-1% -$19.1K
TGT icon
55
Target
TGT
$69B
$1.7M 0.42%
26,872
+10,165
+61% +$650K
VZ icon
56
Verizon
VZ
$196B
$1.61M 0.4%
32,749
-886
-3% -$43.6K
T icon
57
AT&T
T
$167B
$1.47M 0.36%
55,220
-1,519
-3% -$40K
NVO
58
Novo Nordisk
NVO
$206B
$1.44M 0.36%
77,820
-5,550
-7% -$96.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.35%
26,966
+550
+2% +$28K
AEGN
60
DELISTED
Aegion Corp
AEGN
$1.33M 0.33%
60,565
-35,805
-37% -$777K
CLX icon
61
Clorox
CLX
$13.1B
$1.29M 0.32%
13,867
+175
+1% +$15.8K
PFE icon
62
Pfizer
PFE
$152B
$1.27M 0.32%
43,860
– –
TNL icon
63
Travel + Leisure Co
TNL
$4.52B
$1.26M 0.31%
37,888
+665
+2% +$20.4K
ABBV icon
64
AbbVie
ABBV
$439B
$1.24M 0.31%
23,514
– –
HD icon
65
Home Depot
HD
$354B
$1.18M 0.29%
14,339
-143
-1% -$11.1K
OMC icon
66
Omnicom Group
OMC
$23.5B
$1.18M 0.29%
15,833
– –
PEP icon
67
PepsiCo
PEP
$188B
$1.17M 0.29%
14,153
-1,600
-10% -$133K
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$1.16M 0.29%
10,421
+16
+0.2% +$1.59K
ABT icon
69
Abbott
ABT
$190B
$1.11M 0.27%
28,974
– –
RTX icon
70
RTX Corp
RTX
$302B
$1.1M 0.27%
15,351
– –
SYK icon
71
Stryker
SYK
$134B
$1.09M 0.27%
14,486
– –
HP icon
72
Helmerich & Payne
HP
$4.26B
$1.03M 0.26%
12,268
+1,687
+16% +$131K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.25%
8,685
+325
+4% +$37.6K
SNA icon
74
Snap-on
SNA
$21.4B
$1.01M 0.25%
9,200
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.9B
$972K 0.24%
14,489
+4,090
+39% +$267K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Reynders McVeigh Capital Management held 158 positions worth $404M, up 12% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q4 2013 filing shows 9 new, 66 increased, 43 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 28,032 shares worth $435K. The largest sale was Teradata, an estimated $3.94M.

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

  • Reynders McVeigh Capital Management's largest Q4 2013 buy was Vanguard Morningstar Growth ETF: 28,032 shares worth $435K.
  • Reynders McVeigh Capital Management added most to Xylem in Q4 2013, an estimated $1.81M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2013 reduction was Teradata, cutting an estimated $3.94M.
  • Reynders McVeigh Capital Management fully exited Monsanto Co in Q4 2013, selling an estimated $482K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $404M portfolio in Q4 2013.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 1 in Q4 2013.
  • Reynders McVeigh Capital Management's portfolio value rose 12% quarter-over-quarter to $404M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.