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
+8.9%
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
$570M
AUM Growth
+$43.9M
Cap. Flow
+$6.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.8%
Holding
173
New
11
Increased
65
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$6.19M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
STKL
SunOpta
STKL
+$2.09M
5
MA icon
Mastercard
MA
+$1.74M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.78M
2
GLW icon
Corning
GLW
+$2.39M
3
ADP icon
Automatic Data Processing
ADP
+$2.34M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.84M
5
INTC icon
Intel
INTC
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 28.86%
2 Technology 24.13%
3 Industrials 17.53%
4 Consumer Staples 13.78%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
76
Tennant Co
TNC
$1.14B
$1.24M 0.22%
17,166
+265
+2% +$18.5K
IBM icon
77
IBM
IBM
$225B
$1.22M 0.21%
7,957
-2,426
-23% -$386K
OMC icon
78
Omnicom Group
OMC
$23.5B
$1.21M 0.21%
15,583
– –
NVO
79
Novo Nordisk
NVO
$207B
$1.19M 0.21%
56,188
+250
+0.4% +$5.58K
SNA icon
80
Snap-on
SNA
$21.3B
$1.15M 0.2%
8,400
– –
MHG
81
DELISTED
Marine Harvest ASA
MHG
$1.08M 0.19%
79,305
+1,950
+3% +$27.2K
HUM icon
82
Humana
HUM
$44.8B
$1.04M 0.18%
7,215
– –
XLNX
83
DELISTED
Xilinx Inc
XLNX
$966K 0.17%
22,315
+5,755
+35% +$249K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$940K 0.16%
13,384
-1,128
-8% -$75.4K
SQM icon
85
Sociedad Química y Minera de Chile
SQM
$20.6B
$926K 0.16%
39,807
-78,565
-66% -$1.84M
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
$903K 0.16%
6,821
-215
-3% -$30.5K
T icon
87
AT&T
T
$168B
$880K 0.15%
34,682
-2,297
-6% -$59.6K
WM icon
88
Waste Management
WM
$90.6B
$880K 0.15%
17,146
+11,880
+226% +$578K
DTE icon
89
DTE Energy
DTE
$28.6B
$872K 0.15%
11,869
– –
AMGN icon
90
Amgen
AMGN
$224B
$868K 0.15%
5,450
– –
MXWL
91
DELISTED
Maxwell Technologies Inc
MXWL
$840K 0.15%
92,050
-1,100
-1% -$10.7K
PRU icon
92
Prudential Financial
PRU
$42.2B
$812K 0.14%
8,973
-50
-0.6% -$4.3K
EPD icon
93
Enterprise Products Partners
EPD
$81.6B
$763K 0.13%
21,111
+1,993
+10% +$73.7K
DHR icon
94
Danaher
DHR
$146B
$739K 0.13%
12,830
– –
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$726K 0.13%
6,280
-760
-11% -$84.3K
REED
96
DELISTED
Reeds, Inc. Common Stock
REED
$713K 0.13%
2,415
+60
+3% +$19.1K
DE icon
97
Deere & Co
DE
$167B
$703K 0.12%
7,945
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$696K 0.12%
24,025
+930
+4% +$26.1K
GILD icon
99
Gilead Sciences
GILD
$168B
$682K 0.12%
7,230
-490
-6% -$50.7K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.9B
$677K 0.12%
11,134
+50
+0.5% +$3.12K
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 2014 Portfolio in Review

As of Q4 2014, Reynders McVeigh Capital Management held 173 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2014 filing shows 11 new, 65 increased, 61 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 35,487 shares worth $1.45M. The largest sale was GSK, an estimated $9.78M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 35,487 shares worth $1.45M.
  • Reynders McVeigh Capital Management added most to Kroger in Q4 2014, an estimated $6.19M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2014 reduction was GSK, cutting an estimated $9.78M.
  • Reynders McVeigh Capital Management fully exited Caterpillar in Q4 2014, selling an estimated $352K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $570M portfolio in Q4 2014.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 4 in Q4 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.