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
+1.25%
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
$582M
AUM Growth
+$12.1M
Cap. Flow
+$9.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
37%
Holding
182
New
13
Increased
84
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
3
FFIV icon
F5
FFIV
+$2.31M
4
SSYS icon
Stratasys
SSYS
+$2.26M
5
XYL icon
Xylem
XYL
+$2.24M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$10.6M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$8.53M
3
CSCO icon
Cisco
CSCO
+$4.11M
4
GSK icon
GSK
GSK
+$1.62M
5
INTC icon
Intel
INTC
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.81%
2 Technology 23.35%
3 Industrials 18.08%
4 Consumer Staples 14.36%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$1.86M 0.32%
67,938
+7,470
+12% +$212K
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$1.85M 0.32%
35,516
+650
+2% +$34.8K
TJX icon
53
TJX Companies
TJX
$172B
$1.84M 0.32%
52,580
+234
+0.4% +$7.96K
CVX icon
54
Chevron
CVX
$386B
$1.83M 0.31%
17,392
-105
-0.6% -$11.2K
AXP icon
55
American Express
AXP
$230B
$1.81M 0.31%
23,170
+121
+0.5% +$10.1K
WOLF icon
56
Wolfspeed
WOLF
$1.57B
$1.81M 0.31%
50,969
-13,770
-21% -$497K
CLX icon
57
Clorox
CLX
$13.1B
$1.7M 0.29%
15,398
-490
-3% -$53.2K
ORCL icon
58
Oracle
ORCL
$419B
$1.69M 0.29%
39,066
+3,057
+8% +$132K
ABBV icon
59
AbbVie
ABBV
$442B
$1.65M 0.28%
28,209
+895
+3% +$54.1K
SFM icon
60
Sprouts Farmers Market
SFM
$7.87B
$1.63M 0.28%
46,305
+7,350
+19% +$260K
FISV
61
Fiserv Inc
FISV
$28B
$1.62M 0.28%
40,858
+650
+2% +$24.8K
VZ icon
62
Verizon
VZ
$196B
$1.58M 0.27%
32,496
+824
+3% +$39.8K
HD icon
63
Home Depot
HD
$353B
$1.58M 0.27%
13,902
-209
-1% -$23.1K
NVO
64
Novo Nordisk
NVO
$207B
$1.54M 0.26%
57,748
+1,560
+3% +$35.9K
TNL icon
65
Travel + Leisure Co
TNL
$4.52B
$1.53M 0.26%
37,593
+702
+2% +$27.9K
ABT icon
66
Abbott
ABT
$190B
$1.53M 0.26%
33,032
+1,600
+5% +$73.5K
SYK icon
67
Stryker
SYK
$134B
$1.43M 0.25%
15,510
-175
-1% -$16.3K
PEP icon
68
PepsiCo
PEP
$189B
$1.42M 0.24%
14,829
+471
+3% +$45.6K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.24%
9,612
+142
+1% +$20.9K
CYN
70
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.38M 0.24%
15,484
-98,681
-86% -$8.53M
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$1.37M 0.24%
24,489
-135
-0.5% -$7.64K
HUM icon
72
Humana
HUM
$44.8B
$1.33M 0.23%
7,481
+266
+4% +$42.1K
TMO icon
73
Thermo Fisher Scientific
TMO
$224B
$1.32M 0.23%
9,862
-949
-9% -$122K
WELL icon
74
Welltower
WELL
$163B
$1.3M 0.22%
16,808
-50
-0.3% -$3.94K
OMC icon
75
Omnicom Group
OMC
$23.6B
$1.22M 0.21%
15,683
+100
+0.6% +$7.63K
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Reynders McVeigh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Reynders McVeigh Capital Management held 182 positions worth $582M, up 2.1% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynders McVeigh Capital Management's Q1 2015 filing shows 13 new, 84 increased, 65 reduced and 9 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 59,995 shares worth $5.4M. The largest sale was Labcorp, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2015 buy was SIRONA DENTAL SYSTEMS INC COM STK: 59,995 shares worth $5.4M.
  • Reynders McVeigh Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.24M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2015 reduction was Labcorp, cutting an estimated $10.6M.
  • Reynders McVeigh Capital Management fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.45M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 37% of its $582M portfolio in Q1 2015.
  • Reynders McVeigh Capital Management opened 13 new positions and closed 9 in Q1 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 2.1% quarter-over-quarter to $582M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2015, filed 8 May 2015.