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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
+3.23%
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
$422M
AUM Growth
+$18.2M
Cap. Flow
+$8.87M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.87%
Holding
164
New
7
Increased
71
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.82M
2
STKL
SunOpta
STKL
+$1.75M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
XYL icon
Xylem
XYL
+$1.18M
5
CLH icon
Clean Harbors
CLH
+$957K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.24M
2
INTC icon
Intel
INTC
+$1.52M
3
AEGN
Aegion Corp
AEGN
+$1.03M
4
WMT icon
Walmart Inc
WMT
+$1.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 31.22%
2 Technology 23.84%
3 Industrials 16.58%
4 Consumer Staples 10.82%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.3B
$1.02M 0.24%
8,950
-250
-3% -$27.1K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.9B
$1M 0.24%
14,952
+463
+3% +$30.6K
AMGN icon
78
Amgen
AMGN
$224B
$944K 0.22%
7,650
– –
IONS icon
79
Ionis Pharmaceuticals
IONS
$9.21B
$911K 0.22%
21,080
+12,915
+158% +$626K
HUM icon
80
Humana
HUM
$44.8B
$872K 0.21%
7,740
-125
-2% -$13K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$861K 0.2%
13,511
-763
-5% -$46.7K
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
$850K 0.2%
+18,660
New +$892K
FISV
83
Fiserv Inc
FISV
$28B
$840K 0.2%
29,618
+5,310
+22% +$152K
TNC icon
84
Tennant Co
TNC
$1.13B
$835K 0.2%
12,725
+375
+3% +$24.1K
PRU icon
85
Prudential Financial
PRU
$42.2B
$787K 0.19%
9,300
-200
-2% -$17.2K
MCD icon
86
McDonald's
MCD
$194B
$784K 0.19%
7,997
+225
+3% +$21.5K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$778K 0.18%
14,340
+1,690
+13% +$84K
GMCR
88
DELISTED
KEURIG GREEN MTN INC
GMCR
$767K 0.18%
7,266
-413
-5% -$41K
DTE icon
89
DTE Energy
DTE
$28.6B
$765K 0.18%
12,104
-41
-0.3% -$2.42K
JPM icon
90
JPMorgan Chase
JPM
$962B
$751K 0.18%
12,376
+550
+5% +$31.8K
DE icon
91
Deere & Co
DE
$167B
$747K 0.18%
8,225
-235
-3% -$20.6K
GIS icon
92
General Mills
GIS
$20.2B
$685K 0.16%
13,221
-300
-2% -$14.9K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$671K 0.16%
9,123
+432
+5% +$31.1K
DHR icon
94
Danaher
DHR
$146B
$653K 0.15%
12,963
-112
-0.9% -$5.7K
EPD icon
95
Enterprise Products Partners
EPD
$81.8B
$647K 0.15%
18,670
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$626K 0.15%
22,760
+2,295
+11% +$61.7K
BP icon
97
BP
BP
$111B
$623K 0.15%
15,837
– –
SPXC icon
98
SPX Corp
SPXC
$10.9B
$598K 0.14%
24,136
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$592K 0.14%
3,165
+141
+5% +$25.9K
KO icon
100
Coca-Cola
KO
$372B
$579K 0.14%
14,968
-207
-1% -$8K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Reynders McVeigh Capital Management held 164 positions worth $422M, up 4.5% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q1 2014 filing shows 7 new, 71 increased, 56 reduced and 3 closed positions. Its largest new stake was Seagen Inc. Common Stock: 18,660 shares worth $850K. The largest sale was Illumina, an estimated $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2014 buy was Seagen Inc. Common Stock: 18,660 shares worth $850K.
  • Reynders McVeigh Capital Management added most to Target in Q1 2014, an estimated $1.82M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2014 reduction was Illumina, cutting an estimated $2.24M.
  • Reynders McVeigh Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2014, selling an estimated $567K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q1 2014.
  • Reynders McVeigh Capital Management opened 7 new positions and closed 3 in Q1 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 4.5% quarter-over-quarter to $422M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2014, filed 12 May 2014.