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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
+3.8%
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
$439M
AUM Growth
+$17M
Cap. Flow
+$2.49M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.44%
Holding
166
New
5
Increased
70
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.81M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1.55M
3
MA icon
Mastercard
MA
+$1.36M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
STKL
SunOpta
STKL
+$1.15M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.42M
2
WMT icon
Walmart Inc
WMT
+$1.18M
3
INTC icon
Intel
INTC
+$989K
4
NXPI icon
NXP Semiconductors
NXPI
+$936K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 29.98%
2 Technology 24.04%
3 Industrials 17.33%
4 Consumer Staples 10.98%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.1B
$655K 0.15%
17,492
+1,677
+11% +$61.6K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$652K 0.15%
22,795
+35
+0.2% +$962
SPXC icon
103
SPX Corp
SPXC
$10.6B
$647K 0.15%
23,739
-397
-2% -$10.3K
AMGN icon
104
Amgen
AMGN
$226B
$645K 0.15%
5,450
-2,200
-29% -$255K
WIRE
105
DELISTED
Encore Wire Corp
WIRE
$636K 0.14%
12,965
+2,885
+29% +$140K
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$602K 0.14%
+7,250
New +$572K
REED
107
DELISTED
Reeds, Inc. Common Stock
REED
$600K 0.14%
2,295
+857
+60% +$216K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$594K 0.14%
3,036
-129
-4% -$24.5K
CB
109
DELISTED
CHUBB CORPORATION
CB
$579K 0.13%
6,286
+45
+0.7% +$4.14K
DIS icon
110
Walt Disney
DIS
$178B
$574K 0.13%
6,693
+17
+0.3% +$1.39K
KO icon
111
Coca-Cola
KO
$374B
$556K 0.13%
13,115
-1,853
-12% -$75.2K
CB icon
112
Chubb
CB
$134B
$553K 0.13%
5,335
+48
+0.9% +$4.92K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$553K 0.13%
4,790
– –
LLY icon
114
Eli Lilly
LLY
$1.1T
$534K 0.12%
8,594
+1,544
+22% +$92.1K
TWX
115
DELISTED
Time Warner Inc
TWX
$527K 0.12%
7,499
+842
+13% +$55.4K
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$513K 0.12%
6,245
– –
HON icon
117
Honeywell
HON
$77B
$511K 0.12%
6,120
+1,816
+42% +$152K
CHD icon
118
Church & Dwight Co
CHD
$24.5B
$507K 0.12%
14,500
-720
-5% -$24.8K
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$506K 0.12%
5,609
-85,842
-94% -$6.42M
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$447K 0.1%
27,102
-4,812
-15% -$76.3K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$436K 0.1%
8,250
– –
GPC icon
122
Genuine Parts
GPC
$18.5B
$421K 0.1%
+4,800
New +$413K
HSY icon
123
Hershey
HSY
$36.7B
$421K 0.1%
4,327
+125
+3% +$12.3K
TDC icon
124
Teradata
TDC
$2.58B
$415K 0.09%
10,320
+2,600
+34% +$114K
CL icon
125
Colgate-Palmolive
CL
$74.3B
$406K 0.09%
5,959
– –
3 4
5
6 7

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Reynders McVeigh Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Reynders McVeigh Capital Management held 166 positions worth $439M, up 4% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2014 filing shows 5 new, 70 increased, 71 reduced and 4 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 7,250 shares worth $602K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.42M.

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 Q2 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 7,250 shares worth $602K.
  • Reynders McVeigh Capital Management added most to Target in Q2 2014, an estimated $1.81M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $6.42M.
  • Reynders McVeigh Capital Management fully exited Roper Technologies in Q2 2014, selling an estimated $232K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $439M portfolio in Q2 2014.
  • Reynders McVeigh Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 4% quarter-over-quarter to $439M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.