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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
+6.52%
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
$360M
AUM Growth
+$23.2M
Cap. Flow
+$4.42M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.36%
Holding
154
New
8
Increased
52
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.21M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.8M
3
TDC icon
Teradata
TDC
+$1.03M
4
EMC
EMC CORPORATION
EMC
+$889K
5
CLH icon
Clean Harbors
CLH
+$831K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.56M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
SSYS icon
Stratasys
SSYS
+$590K
4
POR icon
Portland General Electric
POR
+$547K
5
TNL icon
Travel + Leisure Co
TNL
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 29.62%
2 Technology 25.3%
3 Industrials 15.98%
4 Consumer Staples 10.73%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$508K 0.14%
3,024
+323
+12% +$54.1K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$507K 0.14%
20,425
+2,625
+15% +$64.1K
CB icon
103
Chubb
CB
$134B
$504K 0.14%
5,387
– –
GILD icon
104
Gilead Sciences
GILD
$168B
$503K 0.14%
8,006
-500
-6% -$29.9K
SYY icon
105
Sysco
SYY
$40.3B
$503K 0.14%
15,810
– –
FISV
106
Fiserv Inc
FISV
$28B
$500K 0.14%
19,808
+2,800
+16% +$67.7K
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$499K 0.14%
6,245
– –
MON
108
DELISTED
Monsanto Co
MON
$482K 0.13%
4,615
-35,431
-88% -$3.56M
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$476K 0.13%
7,250
-300
-4% -$18.2K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$462K 0.13%
5,117
– –
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$456K 0.13%
10,917
– –
CHD icon
112
Church & Dwight Co
CHD
$24.4B
$436K 0.12%
14,520
-200
-1% -$6.16K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$436K 0.12%
8,292
– –
TWX
114
DELISTED
Time Warner Inc
TWX
$417K 0.12%
6,605
– –
GEOS icon
115
Geospace Technologies
GEOS
$69.2M
$410K 0.11%
4,860
– –
KSU
116
DELISTED
Kansas City Southern
KSU
$410K 0.11%
3,750
– –
DIS icon
117
Walt Disney
DIS
$179B
$398K 0.11%
6,165
-27
-0.4% -$1.73K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$397K 0.11%
3,600
– –
HSY icon
119
Hershey
HSY
$36.6B
$389K 0.11%
4,202
– –
ZTS icon
120
Zoetis
ZTS
$31.1B
$388K 0.11%
12,471
-94
-0.7% -$2.88K
WIRE
121
DELISTED
Encore Wire Corp
WIRE
$381K 0.11%
9,660
+150
+2% +$5.85K
REED
122
DELISTED
Reeds, Inc. Common Stock
REED
$355K 0.1%
1,277
+439
+52% +$123K
DUK icon
123
Duke Energy
DUK
$96.1B
$352K 0.1%
5,269
-94
-2% -$6.41K
CL icon
124
Colgate-Palmolive
CL
$73.6B
$333K 0.09%
5,609
+2
+0% +$118
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$331K 0.09%
5,358
– –
3 4
5
6 7

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Reynders McVeigh Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Reynders McVeigh Capital Management held 154 positions worth $360M, up 6.9% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q3 2013 filing shows 8 new, 52 increased, 50 reduced and 5 closed positions. Its largest new stake was Xylem: 82,815 shares worth $2.31M. The largest sale was Monsanto Co, an estimated $3.56M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2013 buy was Xylem: 82,815 shares worth $2.31M.
  • Reynders McVeigh Capital Management added most to MarketAxess Holdings in Q3 2013, an estimated $1.8M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $3.56M.
  • Reynders McVeigh Capital Management fully exited Calgon Carbon Corp in Q3 2013, selling an estimated $246K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $360M portfolio in Q3 2013.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 5 in Q3 2013.
  • Reynders McVeigh Capital Management's portfolio value rose 6.9% quarter-over-quarter to $360M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.