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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
+6.52%
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
$360M
AUM Growth
+$23.2M
Cap. Flow
+$4.42M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.36%
Holding
154
New
8
Increased
52
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.21M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.8M
3
TDC icon
Teradata
TDC
+$1.03M
4
EMC
EMC CORPORATION
EMC
+$889K
5
CLH icon
Clean Harbors
CLH
+$831K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.56M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
SSYS icon
Stratasys
SSYS
+$590K
4
POR icon
Portland General Electric
POR
+$547K
5
TNL icon
Travel + Leisure Co
TNL
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 29.62%
2 Technology 25.3%
3 Industrials 15.98%
4 Consumer Staples 10.73%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$856K 0.24%
7,650
+220
+3% +$23.9K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$830K 0.23%
14,927
– –
MCD icon
78
McDonald's
MCD
$194B
$767K 0.21%
7,972
-297
-4% -$29K
TNC icon
79
Tennant Co
TNC
$1.13B
$766K 0.21%
12,350
+1,175
+11% +$63.6K
PRU icon
80
Prudential Financial
PRU
$42.2B
$741K 0.21%
9,500
– –
HUM icon
81
Humana
HUM
$44.8B
$734K 0.2%
7,865
-50
-0.6% -$4.59K
HP icon
82
Helmerich & Payne
HP
$4.25B
$730K 0.2%
10,581
+2,550
+32% +$168K
DE icon
83
Deere & Co
DE
$167B
$728K 0.2%
8,945
-1,135
-11% -$94.5K
DTE icon
84
DTE Energy
DTE
$28.6B
$694K 0.19%
12,363
+218
+2% +$12.6K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.9B
$663K 0.18%
10,399
+369
+4% +$22.6K
GIS icon
86
General Mills
GIS
$20.2B
$643K 0.18%
13,413
– –
APA icon
87
APA Corp
APA
$14.2B
$626K 0.17%
7,356
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$599K 0.17%
8,691
+200
+2% +$13.8K
EPD icon
89
Enterprise Products Partners
EPD
$81.8B
$585K 0.16%
19,156
+1,600
+9% +$48.9K
DHR icon
90
Danaher
DHR
$146B
$581K 0.16%
12,480
– –
JPM icon
91
JPMorgan Chase
JPM
$962B
$579K 0.16%
11,201
-1,000
-8% -$53.6K
GMCR
92
DELISTED
KEURIG GREEN MTN INC
GMCR
$578K 0.16%
7,679
-164
-2% -$12.9K
KO icon
93
Coca-Cola
KO
$372B
$558K 0.15%
14,736
+44
+0.3% +$1.74K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$551K 0.15%
11,755
-500
-4% -$22.5K
BP icon
95
BP
BP
$111B
$544K 0.15%
15,837
– –
LLY icon
96
Eli Lilly
LLY
$1.08T
$541K 0.15%
10,750
-145
-1% -$7.59K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$539K 0.15%
4,790
– –
SPXC icon
98
SPX Corp
SPXC
$10.9B
$515K 0.14%
24,140
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$511K 0.14%
+3
New +$519K
CB
100
DELISTED
CHUBB CORPORATION
CB
$509K 0.14%
5,700
– –
2 3
4
5 6

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Reynders McVeigh Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Reynders McVeigh Capital Management held 154 positions worth $360M, up 6.9% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q3 2013 filing shows 8 new, 52 increased, 50 reduced and 5 closed positions. Its largest new stake was Xylem: 82,815 shares worth $2.31M. The largest sale was Monsanto Co, an estimated $3.56M.

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 Q3 2013 buy was Xylem: 82,815 shares worth $2.31M.
  • Reynders McVeigh Capital Management added most to MarketAxess Holdings in Q3 2013, an estimated $1.8M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $3.56M.
  • Reynders McVeigh Capital Management fully exited Calgon Carbon Corp in Q3 2013, selling an estimated $246K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $360M portfolio in Q3 2013.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 5 in Q3 2013.
  • Reynders McVeigh Capital Management's portfolio value rose 6.9% quarter-over-quarter to $360M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.