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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
-0.44%
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
$612M
AUM Growth
+$30.3M
Cap. Flow
+$38.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
36.28%
Holding
209
New
36
Increased
92
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.31M
2
CLC
Clarcor
CLC
+$3.42M
3
XYL icon
Xylem
XYL
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
KR icon
Kroger
KR
+$1.77M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.53M
2
NXPI icon
NXP Semiconductors
NXPI
+$787K
3
CLH icon
Clean Harbors
CLH
+$632K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$535K
5
AXP icon
American Express
AXP
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Technology 21.69%
3 Industrials 18.48%
4 Consumer Staples 13.6%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.31%
28,793
-200
-0.7% -$13.2K
TJX icon
52
TJX Companies
TJX
$175B
$1.91M 0.31%
57,684
+5,104
+10% +$170K
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.88M 0.31%
38,340
+12,010
+46% +$544K
ABT icon
54
Abbott
ABT
$188B
$1.85M 0.3%
37,802
+4,770
+14% +$229K
PFE icon
55
Pfizer
PFE
$154B
$1.85M 0.3%
58,064
+350
+0.6% +$11.4K
FISV
56
Fiserv Inc
FISV
$27.8B
$1.81M 0.3%
43,798
+2,940
+7% +$118K
ORCL icon
57
Oracle
ORCL
$435B
$1.76M 0.29%
43,609
+4,543
+12% +$197K
VZ icon
58
Verizon
VZ
$195B
$1.73M 0.28%
37,206
+4,710
+14% +$231K
NVO
59
Novo Nordisk
NVO
$209B
$1.73M 0.28%
63,298
+5,550
+10% +$156K
HD icon
60
Home Depot
HD
$350B
$1.68M 0.27%
15,135
+1,233
+9% +$138K
DIS icon
61
Walt Disney
DIS
$178B
$1.63M 0.27%
14,312
+5,016
+54% +$551K
CLX icon
62
Clorox
CLX
$13B
$1.63M 0.27%
15,688
+290
+2% +$31.3K
CVX icon
63
Chevron
CVX
$382B
$1.62M 0.27%
16,835
-557
-3% -$58.5K
SYK icon
64
Stryker
SYK
$133B
$1.59M 0.26%
16,660
+1,150
+7% +$109K
SFM icon
65
Sprouts Farmers Market
SFM
$7.96B
$1.54M 0.25%
57,197
+10,892
+24% +$334K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 0.24%
11,000
+1,388
+14% +$198K
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$1.44M 0.23%
11,077
+1,215
+12% +$158K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$1.4M 0.23%
31,630
+7,610
+32% +$343K
HUM icon
69
Humana
HUM
$46.3B
$1.39M 0.23%
7,248
-233
-3% -$43.2K
TNL icon
70
Travel + Leisure Co
TNL
$4.5B
$1.38M 0.23%
37,296
-297
-0.8% -$11.6K
PEP icon
71
PepsiCo
PEP
$188B
$1.36M 0.22%
14,539
-290
-2% -$27.7K
WMT icon
72
Walmart Inc
WMT
$897B
$1.35M 0.22%
57,123
-10,815
-16% -$276K
GILD icon
73
Gilead Sciences
GILD
$165B
$1.34M 0.22%
11,470
+230
+2% +$25.1K
GSK icon
74
GSK
GSK
$104B
$1.33M 0.22%
25,622
-8,222
-24% -$463K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.22%
21,798
+7,837
+56% +$528K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Reynders McVeigh Capital Management held 209 positions worth $612M, up 5.2% from $582M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $38.1M of net new capital in Q2 2015, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was Clarcor: 53,810 shares worth $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Perrigo, an estimated $1.53M trimmed.

  • Reynders McVeigh Capital Management's largest Q2 2015 buy was Clarcor: 53,810 shares worth $3.35M.
  • Reynders McVeigh Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $5.31M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $1.53M.
  • Reynders McVeigh Capital Management fully exited Sociedad Química y Minera de Chile in Q2 2015, selling an estimated $535K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $612M portfolio in Q2 2015.
  • Reynders McVeigh Capital Management opened 36 new positions and closed 6 in Q2 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 5.2% quarter-over-quarter to $612M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.