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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
+0.23%
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
$526M
AUM Growth
+$86.8M
Cap. Flow
+$90.4M
Cap. Flow %
17.19%
Top 10 Hldgs %
35.77%
Holding
171
New
9
Increased
66
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.85M
2
NVS icon
Novartis
NVS
+$4.8M
3
MA icon
Mastercard
MA
+$4.35M
4
CVS icon
CVS Health
CVS
+$4.13M
5
PG icon
Procter & Gamble
PG
+$4.02M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.76M
2
GLW icon
Corning
GLW
+$1.59M
3
WMT icon
Walmart Inc
WMT
+$843K
4
NXPI icon
NXP Semiconductors
NXPI
+$820K
5
ORCL icon
Oracle
ORCL
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 24.5%
3 Industrials 17.23%
4 Consumer Staples 11.74%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$1.71M 0.32%
45,865
+10,655
+30% +$419K
WMT icon
52
Walmart Inc
WMT
$901B
$1.67M 0.32%
65,643
-33,396
-34% -$843K
BDBD
53
DELISTED
BOULDER BRANDS INC
BDBD
$1.64M 0.31%
120,080
+2,950
+3% +$39.1K
KMI icon
54
Kinder Morgan
KMI
$70.1B
$1.63M 0.31%
42,395
-4,515
-10% -$172K
CLX icon
55
Clorox
CLX
$13.1B
$1.61M 0.31%
16,738
+241
+1% +$21.8K
VZ icon
56
Verizon
VZ
$196B
$1.6M 0.3%
32,021
-286
-0.9% -$14.2K
ABBV icon
57
AbbVie
ABBV
$442B
$1.57M 0.3%
27,214
+3,355
+14% +$186K
TJX icon
58
TJX Companies
TJX
$172B
$1.54M 0.29%
52,142
+2,004
+4% +$56.5K
RTX icon
59
RTX Corp
RTX
$302B
$1.51M 0.29%
22,685
+279
+1% +$19.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.28%
28,968
+1,048
+4% +$52.3K
PFE icon
61
Pfizer
PFE
$152B
$1.48M 0.28%
52,626
-30
-0.1% -$842
PEP icon
62
PepsiCo
PEP
$189B
$1.38M 0.26%
14,857
+1,030
+7% +$94K
ORCL icon
63
Oracle
ORCL
$419B
$1.36M 0.26%
35,489
-15,582
-31% -$631K
TNL icon
64
Travel + Leisure Co
TNL
$4.52B
$1.35M 0.26%
36,891
-111
-0.3% -$3.95K
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$1.35M 0.26%
35,437
-300
-0.8% -$11.5K
NVO
66
Novo Nordisk
NVO
$207B
$1.33M 0.25%
55,938
-2,178
-4% -$50.1K
ABT icon
67
Abbott
ABT
$190B
$1.31M 0.25%
31,592
+3,359
+12% +$142K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.31M 0.25%
9,515
-100
-1% -$13.3K
POR icon
69
Portland General Electric
POR
$5.69B
$1.31M 0.25%
40,854
-950
-2% -$31.5K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$1.28M 0.24%
24,948
-540
-2% -$26.8K
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$1.28M 0.24%
10,521
– –
SYK icon
72
Stryker
SYK
$134B
$1.27M 0.24%
15,685
– –
HD icon
73
Home Depot
HD
$353B
$1.27M 0.24%
13,801
+160
+1% +$13.7K
FISV
74
Fiserv Inc
FISV
$28B
$1.23M 0.23%
37,968
+2,480
+7% +$78.4K
TNC icon
75
Tennant Co
TNC
$1.13B
$1.13M 0.22%
16,901
+2,346
+16% +$168K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Reynders McVeigh Capital Management held 171 positions worth $526M, up 20% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $90.4M of net new capital in Q3 2014, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Sprouts Farmers Market: 24,035 shares worth $699K.

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

On the sell side, the largest reduction was Corning, an estimated $1.59M trimmed.

  • Reynders McVeigh Capital Management's largest Q3 2014 buy was Sprouts Farmers Market: 24,035 shares worth $699K.
  • Reynders McVeigh Capital Management added most to Target in Q3 2014, an estimated $4.85M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2014 reduction was Corning, cutting an estimated $1.59M.
  • Reynders McVeigh Capital Management fully exited Arcos Dorados Holdings in Q3 2014, selling an estimated $1.76M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $526M portfolio in Q3 2014.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 9 in Q3 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 20% quarter-over-quarter to $526M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.