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
+12.31%
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
$404M
AUM Growth
+$43.8M
Cap. Flow
+$3.63M
Cap. Flow %
0.9%
Top 10 Hldgs %
35.35%
Holding
158
New
9
Increased
66
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.81M
2
STKL
SunOpta
STKL
+$1.75M
3
CLH icon
Clean Harbors
CLH
+$1.27M
4
CNI icon
Canadian National Railway
CNI
+$694K
5
TGT icon
Target
TGT
+$650K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.94M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$885K
4
WMT icon
Walmart Inc
WMT
+$784K
5
AEGN
Aegion Corp
AEGN
+$777K

Sector Composition

Rank Sector Weight
1 Healthcare 29.68%
2 Technology 24.09%
3 Industrials 17%
4 Consumer Staples 10.7%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$163B
$931K 0.23%
17,375
+2,850
+20% +$169K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$881K 0.22%
14,274
-653
-4% -$37.7K
PRU icon
78
Prudential Financial
PRU
$42.3B
$876K 0.22%
9,500
– –
AMGN icon
79
Amgen
AMGN
$224B
$873K 0.22%
7,650
– –
TNC icon
80
Tennant Co
TNC
$1.14B
$837K 0.21%
12,350
– –
MXWL
81
DELISTED
Maxwell Technologies Inc
MXWL
$814K 0.2%
104,775
-6,400
-6% -$49.9K
HUM icon
82
Humana
HUM
$45.1B
$812K 0.2%
7,865
– –
DE icon
83
Deere & Co
DE
$167B
$773K 0.19%
8,460
-485
-5% -$41.1K
MCD icon
84
McDonald's
MCD
$193B
$754K 0.19%
7,772
-200
-3% -$19.2K
FISV
85
Fiserv Inc
FISV
$28.1B
$718K 0.18%
24,308
+4,500
+23% +$121K
JPM icon
86
JPMorgan Chase
JPM
$963B
$692K 0.17%
11,826
+625
+6% +$34.2K
DTE icon
87
DTE Energy
DTE
$28.7B
$686K 0.17%
12,145
-218
-2% -$12.5K
DHR icon
88
Danaher
DHR
$146B
$678K 0.17%
13,075
+595
+5% +$29.3K
GIS icon
89
General Mills
GIS
$20.3B
$675K 0.17%
13,521
+108
+0.8% +$5.38K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$631K 0.16%
8,691
– –
BP icon
91
BP
BP
$111B
$630K 0.16%
15,837
– –
KO icon
92
Coca-Cola
KO
$373B
$627K 0.16%
15,175
+439
+3% +$17.3K
EPD icon
93
Enterprise Products Partners
EPD
$82B
$619K 0.15%
18,670
-486
-3% -$15.1K
GILD icon
94
Gilead Sciences
GILD
$169B
$605K 0.15%
8,056
+50
+0.6% +$3.48K
SPXC icon
95
SPX Corp
SPXC
$10.8B
$605K 0.15%
24,136
-4
-0% -$92
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$20.5B
$595K 0.15%
23,621
+13,248
+128% +$342K
APA icon
97
APA Corp
APA
$14.3B
$587K 0.15%
6,831
-525
-7% -$46.7K
SYY icon
98
Sysco
SYY
$40.4B
$585K 0.14%
16,215
+405
+3% +$13.7K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$581K 0.14%
12,650
+895
+8% +$40.2K
GMCR
100
DELISTED
KEURIG GREEN MTN INC
GMCR
$580K 0.14%
7,679
– –
2 3
4
5 6

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 2013 Portfolio in Review

As of Q4 2013, Reynders McVeigh Capital Management held 158 positions worth $404M, up 12% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q4 2013 filing shows 9 new, 66 increased, 43 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 28,032 shares worth $435K. The largest sale was Teradata, an estimated $3.94M.

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

  • Reynders McVeigh Capital Management's largest Q4 2013 buy was Vanguard Morningstar Growth ETF: 28,032 shares worth $435K.
  • Reynders McVeigh Capital Management added most to Xylem in Q4 2013, an estimated $1.81M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2013 reduction was Teradata, cutting an estimated $3.94M.
  • Reynders McVeigh Capital Management fully exited Monsanto Co in Q4 2013, selling an estimated $482K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $404M portfolio in Q4 2013.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 1 in Q4 2013.
  • Reynders McVeigh Capital Management's portfolio value rose 12% quarter-over-quarter to $404M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.