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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
-0.44%
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
$612M
AUM Growth
+$30.3M
(+5.2%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
209
New
36
Increased
92
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.31M |
| 2 |
CLC
Clarcor
CLC
|
+$3.42M |
| 3 |
Xylem
XYL
|
+$2.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
| 5 |
Kroger
KR
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.53M |
| 2 |
NXP Semiconductors
NXPI
|
+$787K |
| 3 |
Clean Harbors
CLH
|
+$632K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$535K |
| 5 |
American Express
AXP
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.35% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 18.48% |
| 4 | Consumer Staples | 13.6% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$21.4B
| $1.32M | 0.22% |
8,286
-30
| -0.4% | -$4.63K |
|
77
Amgen
AMGN
$224B
| $1.32M | 0.22% |
8,579
+2,529
| +42% | +$405K |
|
78
Intuitive Surgical
ISRG
$141B
| $1.29M | 0.21% |
24,039
-450
| -2% | -$25.2K |
|
|
79
American Express
AXP
$231B
| $1.28M | 0.21% |
16,527
-6,643
| -29% | -$527K |
|
80
Honeywell
HON
$73.8B
| $1.26M | 0.21% |
13,754
+5,759
| +72% | +$537K |
|
|
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | 0.2% |
25,040
-475
| -2% | -$19.6K |
|
82
Tennant Co
TNC
$1.15B
| $1.2M | 0.2% |
18,388
+252
| +1% | +$16.5K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $1.16M | 0.19% |
29,388
-6,128
| -17% | -$274K |
|
84
Wolfspeed
WOLF
$1.56B
| $1.14M | 0.19% |
43,933
-7,036
| -14% | -$221K |
|
|
CYN
85
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.13M | 0.18% |
12,465
-3,019
| -19% | -$279K |
|
86
Welltower
WELL
$164B
| $1.11M | 0.18% |
16,958
+150
| +0.9% | +$10.8K |
|
87
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.1M | 0.18% |
17,409
+6,640
| +62% | +$442K |
|
88
Omnicom Group
OMC
$23.5B
| $1.07M | 0.18% |
15,474
-209
| -1% | -$15.8K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.17% |
12,008
+2,850
| +31% | +$243K |
|
90
IBM
IBM
$225B
| $1.03M | 0.17% |
6,655
-527
| -7% | -$84.7K |
|
91
AT&T
T
$167B
| $942K | 0.15% |
35,098
+1,859
| +6% | +$48K |
|
|
MHG
92
DELISTED
Marine Harvest ASA
MHG
| $906K | 0.15% |
79,330
-300
| -0.4% | -$3.57K |
|
93
Enterprise Products Partners
EPD
$82B
| $838K | 0.14% |
28,047
+6,108
| +28% | +$200K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $835K | 0.14% |
27,825
+4,675
| +20% | +$143K |
|
95
Prudential Financial
PRU
$42.2B
| $803K | 0.13% |
9,172
-134
| -1% | -$11.4K |
|
96
Deere & Co
DE
$167B
| $793K | 0.13% |
8,166
+971
| +13% | +$88.3K |
|
97
McDonald's
MCD
$193B
| $790K | 0.13% |
8,308
+333
| +4% | +$32.2K |
|
98
DTE Energy
DTE
$28.5B
| $758K | 0.12% |
11,927
-118
| -1% | -$7.89K |
|
99
Amazon
AMZN
$2.93T
| $748K | 0.12% |
34,480
+6,420
| +23% | +$134K |
|
|
REED
100
DELISTED
Reeds, Inc. Common Stock
REED
| $746K | 0.12% |
2,395
-40
| -2% | -$11.7K |
|
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Reynders McVeigh Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Reynders McVeigh Capital Management held 209 positions worth $612M, up 5.2% from $582M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Reynders McVeigh Capital Management deployed $38.1M of net new capital in Q2 2015, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was Clarcor: 53,810 shares worth $3.35M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Perrigo, an estimated $1.53M trimmed.
- Reynders McVeigh Capital Management's largest Q2 2015 buy was Clarcor: 53,810 shares worth $3.35M.
- Reynders McVeigh Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $5.31M increase.
- Reynders McVeigh Capital Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $1.53M.
- Reynders McVeigh Capital Management fully exited Sociedad Química y Minera de Chile in Q2 2015, selling an estimated $535K.
- Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $612M portfolio in Q2 2015.
- Reynders McVeigh Capital Management opened 36 new positions and closed 6 in Q2 2015.
- Reynders McVeigh Capital Management's portfolio value rose 5.2% quarter-over-quarter to $612M.
Based on Reynders McVeigh Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.