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
+1.25%
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
$582M
AUM Growth
+$12.1M
Cap. Flow
+$9.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
37%
Holding
182
New
13
Increased
84
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
3
FFIV icon
F5
FFIV
+$2.31M
4
SSYS icon
Stratasys
SSYS
+$2.26M
5
XYL icon
Xylem
XYL
+$2.24M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$10.6M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$8.53M
3
CSCO icon
Cisco
CSCO
+$4.11M
4
GSK icon
GSK
GSK
+$1.62M
5
INTC icon
Intel
INTC
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.81%
2 Technology 23.35%
3 Industrials 18.08%
4 Consumer Staples 14.36%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.3B
$1.22M 0.21%
8,316
-84
-1% -$11.8K
POR icon
77
Portland General Electric
POR
$5.69B
$1.22M 0.21%
32,954
-3,650
-10% -$138K
TNC icon
78
Tennant Co
TNC
$1.13B
$1.19M 0.2%
18,136
+970
+6% +$64.6K
GILD icon
79
Gilead Sciences
GILD
$168B
$1.1M 0.19%
11,240
+4,010
+55% +$407K
IBM icon
80
IBM
IBM
$225B
$1.1M 0.19%
7,182
-775
-10% -$118K
BDBD
81
DELISTED
BOULDER BRANDS INC
BDBD
$1.06M 0.18%
111,155
-12,000
-10% -$123K
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.03M 0.18%
26,330
+9,320
+55% +$360K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$1.02M 0.17%
24,020
+1,705
+8% +$69.9K
DIS icon
84
Walt Disney
DIS
$179B
$975K 0.17%
9,296
+2,294
+33% +$231K
AMGN icon
85
Amgen
AMGN
$224B
$967K 0.17%
6,050
+600
+11% +$94.5K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$948K 0.16%
13,961
+577
+4% +$41.2K
MHG
87
DELISTED
Marine Harvest ASA
MHG
$907K 0.16%
79,630
+325
+0.4% +$4.17K
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
$902K 0.16%
25,515
-20,860
-45% -$712K
DTE icon
89
DTE Energy
DTE
$28.6B
$827K 0.14%
12,045
+176
+1% +$12.6K
T icon
90
AT&T
T
$168B
$820K 0.14%
33,239
-1,443
-4% -$36.7K
MCD icon
91
McDonald's
MCD
$194B
$777K 0.13%
7,975
+1,460
+22% +$139K
TWX
92
DELISTED
Time Warner Inc
TWX
$773K 0.13%
9,158
+2,000
+28% +$166K
HON icon
93
Honeywell
HON
$72.9B
$749K 0.13%
7,995
+1,892
+31% +$173K
GMCR
94
DELISTED
KEURIG GREEN MTN INC
GMCR
$748K 0.13%
6,696
-125
-2% -$15.6K
PRU icon
95
Prudential Financial
PRU
$42.2B
$747K 0.13%
9,306
+333
+4% +$27K
EPD icon
96
Enterprise Products Partners
EPD
$81.8B
$722K 0.12%
21,939
+828
+4% +$27.7K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$704K 0.12%
23,150
-875
-4% -$25.9K
MXWL
98
DELISTED
Maxwell Technologies Inc
MXWL
$699K 0.12%
86,696
-5,354
-6% -$40.9K
DHR icon
99
Danaher
DHR
$146B
$696K 0.12%
12,190
-640
-5% -$36.7K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.9B
$691K 0.12%
10,769
-365
-3% -$23K
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Reynders McVeigh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Reynders McVeigh Capital Management held 182 positions worth $582M, up 2.1% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynders McVeigh Capital Management's Q1 2015 filing shows 13 new, 84 increased, 65 reduced and 9 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 59,995 shares worth $5.4M. The largest sale was Labcorp, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2015 buy was SIRONA DENTAL SYSTEMS INC COM STK: 59,995 shares worth $5.4M.
  • Reynders McVeigh Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.24M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2015 reduction was Labcorp, cutting an estimated $10.6M.
  • Reynders McVeigh Capital Management fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.45M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 37% of its $582M portfolio in Q1 2015.
  • Reynders McVeigh Capital Management opened 13 new positions and closed 9 in Q1 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 2.1% quarter-over-quarter to $582M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2015, filed 8 May 2015.