We are live on ! Find out more
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
+8.9%
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
$570M
AUM Growth
+$43.9M
Cap. Flow
+$6.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.8%
Holding
173
New
11
Increased
65
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$6.19M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
STKL
SunOpta
STKL
+$2.09M
5
MA icon
Mastercard
MA
+$1.74M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.78M
2
GLW icon
Corning
GLW
+$2.39M
3
ADP icon
Automatic Data Processing
ADP
+$2.34M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.84M
5
INTC icon
Intel
INTC
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 28.86%
2 Technology 24.13%
3 Industrials 17.53%
4 Consumer Staples 13.78%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$1.79M 0.31%
52,346
+204
+0.4% +$6.5K
RTX icon
52
RTX Corp
RTX
$302B
$1.79M 0.31%
24,711
+2,026
+9% +$138K
ABBV icon
53
AbbVie
ABBV
$442B
$1.79M 0.31%
27,314
+100
+0.4% +$6.3K
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$1.76M 0.31%
34,866
-571
-2% -$25.2K
WMT icon
55
Walmart Inc
WMT
$901B
$1.73M 0.3%
60,468
-5,175
-8% -$140K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.29%
28,133
-835
-3% -$47.1K
CLX icon
57
Clorox
CLX
$13.1B
$1.66M 0.29%
15,888
-850
-5% -$85K
ORCL icon
58
Oracle
ORCL
$419B
$1.62M 0.28%
36,009
+520
+1% +$21.2K
PFE icon
59
Pfizer
PFE
$152B
$1.58M 0.28%
53,413
+787
+1% +$22.6K
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
$1.49M 0.26%
46,375
+510
+1% +$17.8K
VZ icon
61
Verizon
VZ
$196B
$1.48M 0.26%
31,672
-349
-1% -$17.1K
HD icon
62
Home Depot
HD
$353B
$1.48M 0.26%
14,111
+310
+2% +$30.1K
SYK icon
63
Stryker
SYK
$134B
$1.48M 0.26%
15,685
– –
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$1.45M 0.25%
24,624
-324
-1% -$18K
CDK
65
DELISTED
CDK Global, Inc.
CDK
$1.45M 0.25%
+35,487
New +$1.26M
TNL icon
66
Travel + Leisure Co
TNL
$4.52B
$1.43M 0.25%
36,891
– –
FISV
67
Fiserv Inc
FISV
$28B
$1.43M 0.25%
40,208
+2,240
+6% +$76.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.25%
9,470
-45
-0.5% -$6.5K
ABT icon
69
Abbott
ABT
$190B
$1.42M 0.25%
31,432
-160
-0.5% -$6.97K
POR icon
70
Portland General Electric
POR
$5.69B
$1.39M 0.24%
36,604
-4,250
-10% -$154K
BDBD
71
DELISTED
BOULDER BRANDS INC
BDBD
$1.36M 0.24%
123,155
+3,075
+3% +$32.4K
PEP icon
72
PepsiCo
PEP
$189B
$1.36M 0.24%
14,358
-499
-3% -$47.8K
TMO icon
73
Thermo Fisher Scientific
TMO
$224B
$1.35M 0.24%
10,811
+290
+3% +$35.3K
SFM icon
74
Sprouts Farmers Market
SFM
$7.87B
$1.32M 0.23%
38,955
+14,920
+62% +$455K
WELL icon
75
Welltower
WELL
$163B
$1.28M 0.22%
16,858
+200
+1% +$14.3K
1 2
3
4 5

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Reynders McVeigh Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Reynders McVeigh Capital Management held 173 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2014 filing shows 11 new, 65 increased, 61 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 35,487 shares worth $1.45M. The largest sale was GSK, an estimated $9.78M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 35,487 shares worth $1.45M.
  • Reynders McVeigh Capital Management added most to Kroger in Q4 2014, an estimated $6.19M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2014 reduction was GSK, cutting an estimated $9.78M.
  • Reynders McVeigh Capital Management fully exited Caterpillar in Q4 2014, selling an estimated $352K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $570M portfolio in Q4 2014.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 4 in Q4 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.