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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
+3.23%
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
$422M
AUM Growth
+$18.2M
Cap. Flow
+$8.87M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.87%
Holding
164
New
7
Increased
71
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.82M
2
STKL
SunOpta
STKL
+$1.75M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
XYL icon
Xylem
XYL
+$1.18M
5
CLH icon
Clean Harbors
CLH
+$957K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.24M
2
INTC icon
Intel
INTC
+$1.52M
3
AEGN
Aegion Corp
AEGN
+$1.03M
4
WMT icon
Walmart Inc
WMT
+$1.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 31.22%
2 Technology 23.84%
3 Industrials 16.58%
4 Consumer Staples 10.82%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$571K 0.14%
15,815
-400
-2% -$14.4K
SWIR
102
DELISTED
Sierra Wireless
SWIR
$569K 0.13%
+26,045
New +$570K
GILD icon
103
Gilead Sciences
GILD
$168B
$567K 0.13%
8,006
-50
-0.6% -$3.92K
APA icon
104
APA Corp
APA
$14.2B
$558K 0.13%
6,731
-100
-1% -$8.2K
CB
105
DELISTED
CHUBB CORPORATION
CB
$557K 0.13%
6,241
+474
+8% +$41.5K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$537K 0.13%
4,790
– –
DIS icon
107
Walt Disney
DIS
$179B
$535K 0.13%
6,676
+23
+0.3% +$1.78K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$534K 0.13%
5,054
-121
-2% -$12.5K
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$529K 0.13%
10,863
– –
CHD icon
110
Church & Dwight Co
CHD
$24.4B
$526K 0.12%
15,220
– –
CB icon
111
Chubb
CB
$134B
$524K 0.12%
5,287
-100
-2% -$9.7K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$228B
$497K 0.12%
31,914
+3,882
+14% +$60.2K
WIRE
113
DELISTED
Encore Wire Corp
WIRE
$489K 0.12%
10,080
– –
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$462K 0.11%
6,245
– –
HSY icon
115
Hershey
HSY
$36.6B
$439K 0.1%
4,202
– –
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$435K 0.1%
8,250
-42
-0.5% -$2.21K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$421K 0.1%
5,608
-300
-5% -$22.5K
TWX
118
DELISTED
Time Warner Inc
TWX
$417K 0.1%
6,657
-261
-4% -$16.4K
LLY icon
119
Eli Lilly
LLY
$1.08T
$415K 0.1%
7,050
+950
+16% +$53K
REED
120
DELISTED
Reeds, Inc. Common Stock
REED
$409K 0.1%
1,438
+161
+13% +$61.4K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$397K 0.09%
3,600
– –
CL icon
122
Colgate-Palmolive
CL
$73.6B
$387K 0.09%
5,959
+350
+6% +$22.1K
KSU
123
DELISTED
Kansas City Southern
KSU
$383K 0.09%
3,750
– –
TDC icon
124
Teradata
TDC
$2.5B
$380K 0.09%
7,720
-1,860
-19% -$83.8K
ZTS icon
125
Zoetis
ZTS
$31.1B
$361K 0.09%
12,471
– –
3 4
5
6 7

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Reynders McVeigh Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Reynders McVeigh Capital Management held 164 positions worth $422M, up 4.5% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q1 2014 filing shows 7 new, 71 increased, 56 reduced and 3 closed positions. Its largest new stake was Seagen Inc. Common Stock: 18,660 shares worth $850K. The largest sale was Illumina, an estimated $2.24M.

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

  • Reynders McVeigh Capital Management's largest Q1 2014 buy was Seagen Inc. Common Stock: 18,660 shares worth $850K.
  • Reynders McVeigh Capital Management added most to Target in Q1 2014, an estimated $1.82M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2014 reduction was Illumina, cutting an estimated $2.24M.
  • Reynders McVeigh Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2014, selling an estimated $567K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q1 2014.
  • Reynders McVeigh Capital Management opened 7 new positions and closed 3 in Q1 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 4.5% quarter-over-quarter to $422M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2014, filed 12 May 2014.