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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
+0.23%
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
$526M
AUM Growth
+$86.8M
Cap. Flow
+$90.4M
Cap. Flow %
17.19%
Top 10 Hldgs %
35.77%
Holding
171
New
9
Increased
66
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.85M
2
NVS icon
Novartis
NVS
+$4.8M
3
MA icon
Mastercard
MA
+$4.35M
4
CVS icon
CVS Health
CVS
+$4.13M
5
PG icon
Procter & Gamble
PG
+$4.02M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.76M
2
GLW icon
Corning
GLW
+$1.59M
3
WMT icon
Walmart Inc
WMT
+$843K
4
NXPI icon
NXP Semiconductors
NXPI
+$820K
5
ORCL icon
Oracle
ORCL
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 24.5%
3 Industrials 17.23%
4 Consumer Staples 11.74%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHG
76
DELISTED
Marine Harvest ASA
MHG
$1.09M 0.21%
77,355
+4,125
+6% +$56.4K
OMC icon
77
Omnicom Group
OMC
$23.6B
$1.07M 0.2%
15,583
+1,025
+7% +$73.1K
WELL icon
78
Welltower
WELL
$163B
$1.04M 0.2%
16,658
– –
SNA icon
79
Snap-on
SNA
$21.3B
$1.02M 0.19%
8,400
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$989K 0.19%
14,512
-133
-0.9% -$8.38K
T icon
81
AT&T
T
$168B
$984K 0.19%
36,979
-9,199
-20% -$245K
HUM icon
82
Humana
HUM
$44.8B
$940K 0.18%
7,215
– –
GMCR
83
DELISTED
KEURIG GREEN MTN INC
GMCR
$916K 0.17%
7,036
-160
-2% -$20K
HP icon
84
Helmerich & Payne
HP
$4.25B
$833K 0.16%
8,511
-1,667
-16% -$177K
GILD icon
85
Gilead Sciences
GILD
$168B
$822K 0.16%
7,720
-456
-6% -$44.7K
MXWL
86
DELISTED
Maxwell Technologies Inc
MXWL
$812K 0.15%
93,150
+2,375
+3% +$25.3K
PRU icon
87
Prudential Financial
PRU
$42.2B
$793K 0.15%
9,023
+23
+0.3% +$2.06K
EPD icon
88
Enterprise Products Partners
EPD
$81.8B
$770K 0.15%
19,118
– –
DTE icon
89
DTE Energy
DTE
$28.6B
$768K 0.15%
11,869
– –
AMGN icon
90
Amgen
AMGN
$224B
$766K 0.15%
5,450
– –
KR icon
91
Kroger
KR
$34.5B
$746K 0.14%
+28,710
New +$726K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$726K 0.14%
7,040
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.9B
$711K 0.14%
11,084
+150
+1% +$10K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$701K 0.13%
16,560
-365
-2% -$15.9K
SFM icon
95
Sprouts Farmers Market
SFM
$7.87B
$699K 0.13%
+24,035
New +$742K
REED
96
DELISTED
Reeds, Inc. Common Stock
REED
$695K 0.13%
2,355
+60
+3% +$16.8K
MCD icon
97
McDonald's
MCD
$194B
$674K 0.13%
7,105
-214
-3% -$20.4K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$663K 0.13%
8,852
-121
-1% -$9.19K
SYY icon
99
Sysco
SYY
$40.3B
$661K 0.13%
17,415
-77
-0.4% -$2.87K
DHR icon
100
Danaher
DHR
$146B
$655K 0.12%
12,830
-148
-1% -$7.61K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Reynders McVeigh Capital Management held 171 positions worth $526M, up 20% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $90.4M of net new capital in Q3 2014, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Sprouts Farmers Market: 24,035 shares worth $699K.

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

On the sell side, the largest reduction was Corning, an estimated $1.59M trimmed.

  • Reynders McVeigh Capital Management's largest Q3 2014 buy was Sprouts Farmers Market: 24,035 shares worth $699K.
  • Reynders McVeigh Capital Management added most to Target in Q3 2014, an estimated $4.85M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2014 reduction was Corning, cutting an estimated $1.59M.
  • Reynders McVeigh Capital Management fully exited Arcos Dorados Holdings in Q3 2014, selling an estimated $1.76M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $526M portfolio in Q3 2014.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 9 in Q3 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 20% quarter-over-quarter to $526M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.