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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
+2.79%
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
$337M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow %
100.17%
Top 10 Hldgs %
35.56%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.1M
2
CVS icon
CVS Health
CVS
+$15.5M
3
ADP icon
Automatic Data Processing
ADP
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
5
NVS icon
Novartis
NVS
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.51%
2 Technology 24.65%
3 Industrials 13.85%
4 Consumer Staples 11.53%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
101
DELISTED
CHUBB CORPORATION
CB
$483K 0.14%
+5,700
New +$499K
CB icon
102
Chubb
CB
$134B
$482K 0.14%
+5,387
New +$483K
KMB icon
103
Kimberly-Clark
KMB
$35.9B
$477K 0.14%
+5,117
New +$494K
CHD icon
104
Church & Dwight Co
CHD
$24.5B
$454K 0.13%
+14,720
New +$460K
SPXC icon
105
SPX Corp
SPXC
$10.6B
$438K 0.13%
+24,140
New +$460K
GILD icon
106
Gilead Sciences
GILD
$165B
$436K 0.13%
+8,506
New +$443K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$435K 0.13%
+8,292
New +$437K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$433K 0.13%
+2,701
New +$435K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$411K 0.12%
+17,800
New +$413K
AMAT icon
110
Applied Materials
AMAT
$415B
$405K 0.12%
+27,170
New +$394K
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$402K 0.12%
+7,550
New +$405K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$397K 0.12%
+3,600
New +$397K
KSU
113
DELISTED
Kansas City Southern
KSU
$397K 0.12%
+3,750
New +$408K
DIS icon
114
Walt Disney
DIS
$178B
$391K 0.12%
+6,192
New +$391K
ZTS icon
115
Zoetis
ZTS
$30.9B
$388K 0.12%
+12,565
New +$407K
HSY icon
116
Hershey
HSY
$36.7B
$375K 0.11%
+4,202
New +$371K
FISV
117
Fiserv Inc
FISV
$27.8B
$372K 0.11%
+17,008
New +$373K
SO icon
118
Southern Company
SO
$105B
$370K 0.11%
+8,377
New +$385K
TWX
119
DELISTED
Time Warner Inc
TWX
$366K 0.11%
+6,605
New +$374K
DUK icon
120
Duke Energy
DUK
$94.5B
$362K 0.11%
+5,363
New +$379K
GEOS icon
121
Geospace Technologies
GEOS
$72.8M
$336K 0.1%
+4,860
New +$405K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$331K 0.1%
+5,358
New +$323K
WIRE
123
DELISTED
Encore Wire Corp
WIRE
$324K 0.1%
+9,510
New +$322K
COST icon
124
Costco
COST
$423B
$322K 0.1%
+2,909
New +$318K
CL icon
125
Colgate-Palmolive
CL
$74.3B
$321K 0.1%
+5,607
New +$333K
2 3 4
5
6

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HA
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NIM
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Reynders McVeigh Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Reynders McVeigh Capital Management, which disclosed 146 positions worth $337M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Procter & Gamble: 256,620 shares worth $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2013 buy was Procter & Gamble: 256,620 shares worth $19.8M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $337M portfolio in Q2 2013.
  • Reynders McVeigh Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.