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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
+1.25%
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
$582M
AUM Growth
+$12.1M
Cap. Flow
+$9.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
37%
Holding
182
New
13
Increased
84
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
3
FFIV icon
F5
FFIV
+$2.31M
4
SSYS icon
Stratasys
SSYS
+$2.26M
5
XYL icon
Xylem
XYL
+$2.24M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$10.6M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$8.53M
3
CSCO icon
Cisco
CSCO
+$4.11M
4
GSK icon
GSK
GSK
+$1.62M
5
INTC icon
Intel
INTC
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.81%
2 Technology 23.35%
3 Industrials 18.08%
4 Consumer Staples 14.36%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$682K 0.12%
8,718
+663
+8% +$52K
REED
102
DELISTED
Reeds, Inc. Common Stock
REED
$680K 0.12%
2,435
+20
+0.8% +$5.74K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$669K 0.11%
5,890
+1,100
+23% +$125K
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$667K 0.11%
6,450
-800
-11% -$78.6K
GIS icon
105
General Mills
GIS
$20.2B
$665K 0.11%
11,743
-840
-7% -$44.8K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$664K 0.11%
6,196
-84
-1% -$9.28K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$660K 0.11%
3,199
-52
-2% -$10.7K
DE icon
108
Deere & Co
DE
$167B
$631K 0.11%
7,195
-750
-9% -$66.5K
SYY icon
109
Sysco
SYY
$40.3B
$619K 0.11%
16,402
-408
-2% -$16.1K
CHD icon
110
Church & Dwight Co
CHD
$24.4B
$600K 0.1%
14,052
-200
-1% -$8.33K
CB
111
DELISTED
CHUBB CORPORATION
CB
$596K 0.1%
5,900
-300
-5% -$30.4K
CB icon
112
Chubb
CB
$134B
$589K 0.1%
5,287
-48
-0.9% -$5.4K
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$585K 0.1%
+6,713
New +$443K
LH icon
114
Labcorp
LH
$26.1B
$580K 0.1%
5,354
-102,747
-95% -$10.6M
ZTS icon
115
Zoetis
ZTS
$31.1B
$572K 0.1%
12,346
+34
+0.3% +$1.53K
LLY icon
116
Eli Lilly
LLY
$1.08T
$566K 0.1%
7,789
-471
-6% -$33.5K
UL icon
117
Unilever
UL
$134B
$539K 0.09%
11,490
+867
+8% +$41.6K
SQM icon
118
Sociedad Química y Minera de Chile
SQM
$20.6B
$535K 0.09%
30,101
-9,706
-24% -$222K
AMZN icon
119
Amazon
AMZN
$2.94T
$522K 0.09%
28,060
+8,040
+40% +$141K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$517K 0.09%
5,963
– –
HP icon
121
Helmerich & Payne
HP
$4.25B
$510K 0.09%
7,491
-485
-6% -$31.7K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$228B
$493K 0.08%
28,302
+600
+2% +$10.6K
SPXC icon
123
SPX Corp
SPXC
$10.9B
$484K 0.08%
22,627
-1,171
-5% -$25.2K
RAVN
124
DELISTED
Raven Industries Inc
RAVN
$477K 0.08%
23,320
-3,200
-12% -$69.2K
BP icon
125
BP
BP
$111B
$474K 0.08%
14,600
-1,012
-6% -$33.1K
3 4
5
6 7

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Reynders McVeigh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Reynders McVeigh Capital Management held 182 positions worth $582M, up 2.1% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynders McVeigh Capital Management's Q1 2015 filing shows 13 new, 84 increased, 65 reduced and 9 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 59,995 shares worth $5.4M. The largest sale was Labcorp, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2015 buy was SIRONA DENTAL SYSTEMS INC COM STK: 59,995 shares worth $5.4M.
  • Reynders McVeigh Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.24M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2015 reduction was Labcorp, cutting an estimated $10.6M.
  • Reynders McVeigh Capital Management fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.45M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 37% of its $582M portfolio in Q1 2015.
  • Reynders McVeigh Capital Management opened 13 new positions and closed 9 in Q1 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 2.1% quarter-over-quarter to $582M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2015, filed 8 May 2015.