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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
+3.8%
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
$439M
AUM Growth
+$17M
Cap. Flow
+$2.49M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.44%
Holding
166
New
5
Increased
70
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.81M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1.55M
3
MA icon
Mastercard
MA
+$1.36M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
STKL
SunOpta
STKL
+$1.15M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.42M
2
WMT icon
Walmart Inc
WMT
+$1.18M
3
INTC icon
Intel
INTC
+$989K
4
NXPI icon
NXP Semiconductors
NXPI
+$936K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 29.98%
2 Technology 24.04%
3 Industrials 17.33%
4 Consumer Staples 10.98%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$1.1M 0.25%
13,641
-451
-3% -$35.6K
SQM icon
77
Sociedad Química y Minera de Chile
SQM
$20.9B
$1.08M 0.25%
37,732
+1,520
+4% +$45.2K
FISV
78
Fiserv Inc
FISV
$27.7B
$1.07M 0.24%
35,488
+5,870
+20% +$174K
WELL icon
79
Welltower
WELL
$165B
$1.04M 0.24%
16,658
-1,192
-7% -$75K
OMC icon
80
Omnicom Group
OMC
$23B
$1.04M 0.24%
14,558
-925
-6% -$64.4K
MHG
81
DELISTED
Marine Harvest ASA
MHG
$1M 0.23%
73,230
+56,600
+340% +$700K
SNA icon
82
Snap-on
SNA
$21.4B
$996K 0.23%
8,400
-550
-6% -$63.6K
HUM icon
83
Humana
HUM
$46.6B
$922K 0.21%
7,215
-525
-7% -$62.2K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$910K 0.21%
14,645
+1,134
+8% +$72.9K
GMCR
85
DELISTED
KEURIG GREEN MTN INC
GMCR
$897K 0.2%
7,196
-70
-1% -$7.63K
JPM icon
86
JPMorgan Chase
JPM
$961B
$847K 0.19%
14,697
+2,321
+19% +$130K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$801K 0.18%
16,925
+2,585
+18% +$124K
PRU icon
88
Prudential Financial
PRU
$42.3B
$799K 0.18%
9,000
-300
-3% -$25.2K
DTE icon
89
DTE Energy
DTE
$28.7B
$787K 0.18%
11,869
-235
-2% -$15.2K
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$751K 0.17%
7,040
+1,986
+39% +$211K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$748K 0.17%
10,934
-4,018
-27% -$275K
EPD icon
92
Enterprise Products Partners
EPD
$82.4B
$748K 0.17%
19,118
+448
+2% +$16.5K
MCD icon
93
McDonald's
MCD
$194B
$737K 0.17%
7,319
-678
-8% -$68.4K
DE icon
94
Deere & Co
DE
$166B
$719K 0.16%
7,945
-280
-3% -$25.7K
BP icon
95
BP
BP
$111B
$692K 0.16%
16,037
+200
+1% +$8.25K
DHR icon
96
Danaher
DHR
$146B
$687K 0.16%
12,978
+15
+0.1% +$770
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$687K 0.16%
8,973
-150
-2% -$11.2K
GILD icon
98
Gilead Sciences
GILD
$168B
$678K 0.15%
8,176
+170
+2% +$13.2K
APA icon
99
APA Corp
APA
$14.2B
$677K 0.15%
6,731
– –
GIS icon
100
General Mills
GIS
$19.6B
$661K 0.15%
12,583
-638
-5% -$34K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Reynders McVeigh Capital Management held 166 positions worth $439M, up 4% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2014 filing shows 5 new, 70 increased, 71 reduced and 4 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 7,250 shares worth $602K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.42M.

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 Q2 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 7,250 shares worth $602K.
  • Reynders McVeigh Capital Management added most to Target in Q2 2014, an estimated $1.81M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $6.42M.
  • Reynders McVeigh Capital Management fully exited Roper Technologies in Q2 2014, selling an estimated $232K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $439M portfolio in Q2 2014.
  • Reynders McVeigh Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 4% quarter-over-quarter to $439M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.