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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
+0.23%
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
$526M
AUM Growth
+$86.8M
Cap. Flow
+$90.4M
Cap. Flow %
17.19%
Top 10 Hldgs %
35.77%
Holding
171
New
9
Increased
66
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.85M
2
NVS icon
Novartis
NVS
+$4.8M
3
MA icon
Mastercard
MA
+$4.35M
4
CVS icon
CVS Health
CVS
+$4.13M
5
PG icon
Procter & Gamble
PG
+$4.02M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.76M
2
GLW icon
Corning
GLW
+$1.59M
3
WMT icon
Walmart Inc
WMT
+$843K
4
NXPI icon
NXP Semiconductors
NXPI
+$820K
5
ORCL icon
Oracle
ORCL
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 24.5%
3 Industrials 17.23%
4 Consumer Staples 11.74%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$651K 0.12%
7,945
– –
GIS icon
102
General Mills
GIS
$20.2B
$635K 0.12%
12,583
– –
JPM icon
103
JPMorgan Chase
JPM
$962B
$634K 0.12%
10,522
-4,175
-28% -$244K
APA icon
104
APA Corp
APA
$14.2B
$632K 0.12%
6,731
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$632K 0.12%
23,095
+300
+1% +$8.45K
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$612K 0.12%
7,250
– –
DIS icon
107
Walt Disney
DIS
$179B
$595K 0.11%
6,683
-10
-0.1% -$882
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$580K 0.11%
2,946
-90
-3% -$17.8K
BP icon
109
BP
BP
$111B
$569K 0.11%
15,837
-200
-1% -$7.92K
CB icon
110
Chubb
CB
$134B
$559K 0.11%
5,335
– –
CB
111
DELISTED
CHUBB CORPORATION
CB
$558K 0.11%
6,125
-161
-3% -$14.7K
LLY icon
112
Eli Lilly
LLY
$1.08T
$552K 0.1%
8,510
-84
-1% -$5.32K
SPXC icon
113
SPX Corp
SPXC
$10.9B
$552K 0.1%
23,342
-397
-2% -$10.3K
TWX
114
DELISTED
Time Warner Inc
TWX
$538K 0.1%
7,158
-341
-5% -$26.4K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$537K 0.1%
4,790
– –
CHD icon
116
Church & Dwight Co
CHD
$24.4B
$509K 0.1%
14,500
– –
HON icon
117
Honeywell
HON
$72.9B
$507K 0.1%
6,064
-56
-0.9% -$4.76K
KO icon
118
Coca-Cola
KO
$372B
$498K 0.09%
11,682
-1,433
-11% -$59.2K
RAVN
119
DELISTED
Raven Industries Inc
RAVN
$498K 0.09%
+20,420
New +$581K
UL icon
120
Unilever
UL
$134B
$476K 0.09%
10,108
+2,182
+28% +$108K
ZTS icon
121
Zoetis
ZTS
$31.1B
$455K 0.09%
12,312
+31
+0.3% +$1.06K
KSU
122
DELISTED
Kansas City Southern
KSU
$455K 0.09%
3,750
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$450K 0.09%
27,102
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$434K 0.08%
8,250
– –
WFC icon
125
Wells Fargo
WFC
$264B
$426K 0.08%
8,213
+2,179
+36% +$112K
3 4
5
6 7

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Reynders McVeigh Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Reynders McVeigh Capital Management held 171 positions worth $526M, up 20% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $90.4M of net new capital in Q3 2014, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Sprouts Farmers Market: 24,035 shares worth $699K.

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

On the sell side, the largest reduction was Corning, an estimated $1.59M trimmed.

  • Reynders McVeigh Capital Management's largest Q3 2014 buy was Sprouts Farmers Market: 24,035 shares worth $699K.
  • Reynders McVeigh Capital Management added most to Target in Q3 2014, an estimated $4.85M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2014 reduction was Corning, cutting an estimated $1.59M.
  • Reynders McVeigh Capital Management fully exited Arcos Dorados Holdings in Q3 2014, selling an estimated $1.76M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $526M portfolio in Q3 2014.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 9 in Q3 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 20% quarter-over-quarter to $526M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.