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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
+12.31%
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
$404M
AUM Growth
+$43.8M
Cap. Flow
+$3.63M
Cap. Flow %
0.9%
Top 10 Hldgs %
35.35%
Holding
158
New
9
Increased
66
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.81M
2
STKL
SunOpta
STKL
+$1.75M
3
CLH icon
Clean Harbors
CLH
+$1.27M
4
CNI icon
Canadian National Railway
CNI
+$694K
5
TGT icon
Target
TGT
+$650K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.94M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$885K
4
WMT icon
Walmart Inc
WMT
+$784K
5
AEGN
Aegion Corp
AEGN
+$777K

Sector Composition

Rank Sector Weight
1 Healthcare 29.68%
2 Technology 24.09%
3 Industrials 17%
4 Consumer Staples 10.7%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$567K 0.14%
7,250
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$559K 0.14%
3,024
– –
CB icon
103
Chubb
CB
$134B
$558K 0.14%
5,387
– –
CB
104
DELISTED
CHUBB CORPORATION
CB
$557K 0.14%
5,767
+67
+1% +$6.25K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$548K 0.14%
20,465
+40
+0.2% +$1.03K
WIRE
106
DELISTED
Encore Wire Corp
WIRE
$546K 0.14%
10,080
+420
+4% +$19.8K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$534K 0.13%
3
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$526K 0.13%
4,790
– –
KMB icon
109
Kimberly-Clark
KMB
$35.8B
$518K 0.13%
5,175
+58
+1% +$5.79K
REED
110
DELISTED
Reeds, Inc. Common Stock
REED
$510K 0.13%
1,277
– –
DIS icon
111
Walt Disney
DIS
$178B
$508K 0.13%
6,653
+488
+8% +$33.8K
CHD icon
112
Church & Dwight Co
CHD
$24.4B
$504K 0.12%
15,220
+700
+5% +$22.6K
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$504K 0.12%
6,245
– –
ISRG icon
114
Intuitive Surgical
ISRG
$141B
$464K 0.11%
10,863
-54
-0.5% -$2.27K
KSU
115
DELISTED
Kansas City Southern
KSU
$464K 0.11%
3,750
– –
TWX
116
DELISTED
Time Warner Inc
TWX
$462K 0.11%
6,918
+313
+5% +$20.2K
GEOS icon
117
Geospace Technologies
GEOS
$69.3M
$441K 0.11%
4,660
-200
-4% -$18.4K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$437K 0.11%
8,292
– –
TDC icon
119
Teradata
TDC
$2.52B
$436K 0.11%
9,580
-86,968
-90% -$3.94M
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$435K 0.11%
+28,032
New +$414K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$415K 0.1%
5,908
+550
+10% +$35.9K
HSY icon
122
Hershey
HSY
$36.6B
$409K 0.1%
4,202
– –
ZTS icon
123
Zoetis
ZTS
$30.9B
$408K 0.1%
12,471
– –
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$397K 0.1%
3,600
– –
CL icon
125
Colgate-Palmolive
CL
$73.7B
$366K 0.09%
5,609
– –
3 4
5
6 7

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Reynders McVeigh Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Reynders McVeigh Capital Management held 158 positions worth $404M, up 12% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q4 2013 filing shows 9 new, 66 increased, 43 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 28,032 shares worth $435K. The largest sale was Teradata, an estimated $3.94M.

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

  • Reynders McVeigh Capital Management's largest Q4 2013 buy was Vanguard Morningstar Growth ETF: 28,032 shares worth $435K.
  • Reynders McVeigh Capital Management added most to Xylem in Q4 2013, an estimated $1.81M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2013 reduction was Teradata, cutting an estimated $3.94M.
  • Reynders McVeigh Capital Management fully exited Monsanto Co in Q4 2013, selling an estimated $482K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $404M portfolio in Q4 2013.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 1 in Q4 2013.
  • Reynders McVeigh Capital Management's portfolio value rose 12% quarter-over-quarter to $404M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.