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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
+3.23%
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
$422M
AUM Growth
+$18.2M
Cap. Flow
+$8.87M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.87%
Holding
164
New
7
Increased
71
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.82M
2
STKL
SunOpta
STKL
+$1.75M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
XYL icon
Xylem
XYL
+$1.18M
5
CLH icon
Clean Harbors
CLH
+$957K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.24M
2
INTC icon
Intel
INTC
+$1.52M
3
AEGN
Aegion Corp
AEGN
+$1.03M
4
WMT icon
Walmart Inc
WMT
+$1.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 31.22%
2 Technology 23.84%
3 Industrials 16.58%
4 Consumer Staples 10.82%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.88M 0.45%
67,813
+3,212
+5% +$93.5K
NVO
52
Novo Nordisk
NVO
$207B
$1.75M 0.41%
76,680
-1,140
-1% -$24.3K
KMI icon
53
Kinder Morgan
KMI
$70.1B
$1.72M 0.41%
53,065
+3,690
+7% +$124K
VZ icon
54
Verizon
VZ
$196B
$1.61M 0.38%
33,856
+1,107
+3% +$52.4K
ARCO icon
55
Arcos Dorados Holdings
ARCO
$1.67B
$1.61M 0.38%
163,820
+3,109
+2% +$29.1K
POR icon
56
Portland General Electric
POR
$5.69B
$1.54M 0.36%
47,504
-23,700
-33% -$729K
T icon
57
AT&T
T
$168B
$1.52M 0.36%
57,380
+2,160
+4% +$54.2K
TJX icon
58
TJX Companies
TJX
$172B
$1.5M 0.35%
49,304
-4,920
-9% -$149K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.35%
28,463
+1,497
+6% +$79.7K
PFE icon
60
Pfizer
PFE
$152B
$1.4M 0.33%
45,810
+1,950
+4% +$58.1K
CLX icon
61
Clorox
CLX
$13.1B
$1.39M 0.33%
15,843
+1,976
+14% +$173K
HP icon
62
Helmerich & Payne
HP
$4.25B
$1.38M 0.33%
12,828
+560
+5% +$52.1K
SYK icon
63
Stryker
SYK
$134B
$1.27M 0.3%
15,580
+1,094
+8% +$87K
TNL icon
64
Travel + Leisure Co
TNL
$4.52B
$1.25M 0.3%
37,888
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$1.25M 0.3%
10,396
-25
-0.2% -$2.97K
ABBV icon
66
AbbVie
ABBV
$442B
$1.21M 0.29%
23,621
+107
+0.5% +$5.41K
MXWL
67
DELISTED
Maxwell Technologies Inc
MXWL
$1.17M 0.28%
90,375
-14,400
-14% -$147K
RTX icon
68
RTX Corp
RTX
$302B
$1.16M 0.28%
15,828
+477
+3% +$34.3K
PEP icon
69
PepsiCo
PEP
$189B
$1.16M 0.27%
13,853
-300
-2% -$24.4K
OMC icon
70
Omnicom Group
OMC
$23.6B
$1.12M 0.27%
15,483
-350
-2% -$25.7K
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.12M 0.27%
36,212
+12,591
+53% +$345K
HD icon
72
Home Depot
HD
$353B
$1.11M 0.26%
14,092
-247
-2% -$19.6K
ABT icon
73
Abbott
ABT
$190B
$1.1M 0.26%
28,531
-443
-2% -$17.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.26%
8,685
– –
WELL icon
75
Welltower
WELL
$163B
$1.06M 0.25%
17,850
+475
+3% +$27.1K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Reynders McVeigh Capital Management held 164 positions worth $422M, up 4.5% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q1 2014 filing shows 7 new, 71 increased, 56 reduced and 3 closed positions. Its largest new stake was Seagen Inc. Common Stock: 18,660 shares worth $850K. The largest sale was Illumina, an estimated $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2014 buy was Seagen Inc. Common Stock: 18,660 shares worth $850K.
  • Reynders McVeigh Capital Management added most to Target in Q1 2014, an estimated $1.82M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2014 reduction was Illumina, cutting an estimated $2.24M.
  • Reynders McVeigh Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2014, selling an estimated $567K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q1 2014.
  • Reynders McVeigh Capital Management opened 7 new positions and closed 3 in Q1 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 4.5% quarter-over-quarter to $422M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2014, filed 12 May 2014.