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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
+8.9%
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
$570M
AUM Growth
+$43.9M
Cap. Flow
+$6.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.8%
Holding
173
New
11
Increased
65
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$6.19M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
STKL
SunOpta
STKL
+$2.09M
5
MA icon
Mastercard
MA
+$1.74M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.78M
2
GLW icon
Corning
GLW
+$2.39M
3
ADP icon
Automatic Data Processing
ADP
+$2.34M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.84M
5
INTC icon
Intel
INTC
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 28.86%
2 Technology 24.13%
3 Industrials 17.53%
4 Consumer Staples 13.78%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.2B
$671K 0.12%
12,583
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$668K 0.12%
3,251
+305
+10% +$61.3K
SYY icon
103
Sysco
SYY
$40.3B
$667K 0.12%
16,810
-605
-3% -$23.5K
RAVN
104
DELISTED
Raven Industries Inc
RAVN
$663K 0.12%
26,520
+6,100
+30% +$148K
DIS icon
105
Walt Disney
DIS
$179B
$660K 0.12%
7,002
+319
+5% +$28.8K
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$645K 0.11%
7,250
– –
CB
107
DELISTED
CHUBB CORPORATION
CB
$642K 0.11%
6,200
+75
+1% +$7.47K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$635K 0.11%
8,055
-797
-9% -$62.3K
CB icon
109
Chubb
CB
$134B
$613K 0.11%
5,335
– –
TWX
110
DELISTED
Time Warner Inc
TWX
$611K 0.11%
7,158
– –
MCD icon
111
McDonald's
MCD
$194B
$610K 0.11%
6,515
-590
-8% -$55.2K
LLY icon
112
Eli Lilly
LLY
$1.08T
$570K 0.1%
8,260
-250
-3% -$16.9K
CHD icon
113
Church & Dwight Co
CHD
$24.4B
$562K 0.1%
14,252
-248
-2% -$9.16K
HON icon
114
Honeywell
HON
$72.9B
$548K 0.1%
6,103
+39
+0.6% +$3.35K
HP icon
115
Helmerich & Payne
HP
$4.25B
$538K 0.09%
7,976
-535
-6% -$41.7K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$537K 0.09%
4,790
– –
MNDT
117
DELISTED
Mandiant, Inc. Common Stock
MNDT
$537K 0.09%
+17,010
New +$522K
ZTS icon
118
Zoetis
ZTS
$31.1B
$530K 0.09%
12,312
– –
JPM icon
119
JPMorgan Chase
JPM
$962B
$529K 0.09%
8,452
-2,070
-20% -$125K
SPXC icon
120
SPX Corp
SPXC
$10.9B
$515K 0.09%
23,798
+456
+2% +$10.2K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$505K 0.09%
5,963
+355
+6% +$27.7K
BP icon
122
BP
BP
$111B
$494K 0.09%
15,612
-225
-1% -$7.56K
UL icon
123
Unilever
UL
$134B
$484K 0.08%
10,623
+515
+5% +$23.6K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$228B
$482K 0.08%
27,702
+600
+2% +$10.2K
GPC icon
125
Genuine Parts
GPC
$18.6B
$480K 0.08%
4,500
-50
-1% -$4.9K
3 4
5
6 7

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Reynders McVeigh Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Reynders McVeigh Capital Management held 173 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2014 filing shows 11 new, 65 increased, 61 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 35,487 shares worth $1.45M. The largest sale was GSK, an estimated $9.78M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 35,487 shares worth $1.45M.
  • Reynders McVeigh Capital Management added most to Kroger in Q4 2014, an estimated $6.19M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2014 reduction was GSK, cutting an estimated $9.78M.
  • Reynders McVeigh Capital Management fully exited Caterpillar in Q4 2014, selling an estimated $352K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $570M portfolio in Q4 2014.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 4 in Q4 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.