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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
+3.8%
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
$439M
AUM Growth
+$17M
Cap. Flow
+$2.49M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.44%
Holding
166
New
5
Increased
70
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.81M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1.55M
3
MA icon
Mastercard
MA
+$1.36M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
STKL
SunOpta
STKL
+$1.15M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.42M
2
WMT icon
Walmart Inc
WMT
+$1.18M
3
INTC icon
Intel
INTC
+$989K
4
NXPI icon
NXP Semiconductors
NXPI
+$936K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 29.98%
2 Technology 24.04%
3 Industrials 17.33%
4 Consumer Staples 10.98%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.9B
$1.7M 0.39%
46,910
-6,155
-12% -$208K
BDBD
52
DELISTED
BOULDER BRANDS INC
BDBD
$1.66M 0.38%
117,130
+6,290
+6% +$94.4K
RTX icon
53
RTX Corp
RTX
$302B
$1.63M 0.37%
22,406
+6,578
+42% +$484K
SWIR
54
DELISTED
Sierra Wireless
SWIR
$1.59M 0.36%
78,675
+52,630
+202% +$1.07M
VZ icon
55
Verizon
VZ
$195B
$1.58M 0.36%
32,307
-1,549
-5% -$75K
CLX icon
56
Clorox
CLX
$13B
$1.51M 0.34%
16,497
+654
+4% +$58.6K
PFE icon
57
Pfizer
PFE
$154B
$1.48M 0.34%
52,656
+6,846
+15% +$195K
POR icon
58
Portland General Electric
POR
$5.66B
$1.45M 0.33%
41,804
-5,700
-12% -$188K
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$1.38M 0.31%
35,737
-3,990
-10% -$174K
MXWL
60
DELISTED
Maxwell Technologies Inc
MXWL
$1.37M 0.31%
90,775
+400
+0.4% +$6.29K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.31%
27,920
-543
-2% -$26.8K
ABBV icon
62
AbbVie
ABBV
$438B
$1.35M 0.31%
23,859
+238
+1% +$12.5K
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
$1.35M 0.31%
35,210
+16,550
+89% +$626K
NVO
64
Novo Nordisk
NVO
$211B
$1.34M 0.31%
58,116
-18,564
-24% -$410K
TJX icon
65
TJX Companies
TJX
$175B
$1.33M 0.3%
50,138
+834
+2% +$23.8K
SYK icon
66
Stryker
SYK
$133B
$1.32M 0.3%
15,685
+105
+0.7% +$8.57K
TNL icon
67
Travel + Leisure Co
TNL
$4.5B
$1.26M 0.29%
37,002
-886
-2% -$29.1K
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$1.24M 0.28%
10,521
+125
+1% +$14.7K
PEP icon
69
PepsiCo
PEP
$188B
$1.24M 0.28%
13,827
-26
-0.2% -$2.25K
T icon
70
AT&T
T
$165B
$1.23M 0.28%
46,178
-11,202
-20% -$300K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.22M 0.28%
9,615
+930
+11% +$118K
HP icon
72
Helmerich & Payne
HP
$4.18B
$1.18M 0.27%
10,178
-2,650
-21% -$290K
ISRG icon
73
Intuitive Surgical
ISRG
$139B
$1.17M 0.27%
25,488
+14,625
+135% +$645K
ABT icon
74
Abbott
ABT
$188B
$1.16M 0.26%
28,233
-298
-1% -$11.7K
TNC icon
75
Tennant Co
TNC
$1.18B
$1.11M 0.25%
14,555
+1,830
+14% +$119K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Reynders McVeigh Capital Management held 166 positions worth $439M, up 4% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2014 filing shows 5 new, 70 increased, 71 reduced and 4 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 7,250 shares worth $602K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.42M.

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 Q2 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 7,250 shares worth $602K.
  • Reynders McVeigh Capital Management added most to Target in Q2 2014, an estimated $1.81M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $6.42M.
  • Reynders McVeigh Capital Management fully exited Roper Technologies in Q2 2014, selling an estimated $232K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $439M portfolio in Q2 2014.
  • Reynders McVeigh Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 4% quarter-over-quarter to $439M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.