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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
-0.44%
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
$612M
AUM Growth
+$30.3M
Cap. Flow
+$38.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
36.28%
Holding
209
New
36
Increased
92
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.31M
2
CLC
Clarcor
CLC
+$3.42M
3
XYL icon
Xylem
XYL
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
KR icon
Kroger
KR
+$1.77M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.53M
2
NXPI icon
NXP Semiconductors
NXPI
+$787K
3
CLH icon
Clean Harbors
CLH
+$632K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$535K
5
AXP icon
American Express
AXP
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Technology 21.69%
3 Industrials 18.48%
4 Consumer Staples 13.6%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$134B
$720K 0.12%
14,902
+3,412
+30% +$169K
CHD icon
102
Church & Dwight Co
CHD
$24.3B
$715K 0.12%
17,622
+3,570
+25% +$150K
BDBD
103
DELISTED
BOULDER BRANDS INC
BDBD
$714K 0.12%
102,952
-8,203
-7% -$74K
CELG
104
DELISTED
Celgene Corp
CELG
$713K 0.12%
6,162
+3,050
+98% +$349K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$705K 0.12%
6,290
+400
+7% +$45.2K
POR icon
106
Portland General Electric
POR
$5.66B
$691K 0.11%
20,849
-12,105
-37% -$425K
DHR icon
107
Danaher
DHR
$146B
$676K 0.11%
11,743
-447
-4% -$25.6K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$657K 0.11%
8,618
-100
-1% -$7.84K
GIS icon
109
General Mills
GIS
$20B
$654K 0.11%
11,743
– –
MHFI
110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$648K 0.11%
6,450
– –
LLY icon
111
Eli Lilly
LLY
$1.08T
$642K 0.1%
7,689
-100
-1% -$7.62K
KMB icon
112
Kimberly-Clark
KMB
$35.8B
$628K 0.1%
5,922
-274
-4% -$29.8K
ZTS icon
113
Zoetis
ZTS
$31.2B
$621K 0.1%
12,883
+537
+4% +$25.6K
CB
114
DELISTED
CHUBB CORPORATION
CB
$609K 0.1%
6,398
+498
+8% +$49.2K
UNP icon
115
Union Pacific
UNP
$173B
$588K 0.1%
6,166
+2,000
+48% +$209K
JPM icon
116
JPMorgan Chase
JPM
$955B
$548K 0.09%
8,082
+1,165
+17% +$76.1K
CB icon
117
Chubb
CB
$134B
$538K 0.09%
5,287
– –
EMN icon
118
Eastman Chemical
EMN
$8.55B
$532K 0.09%
+6,500
New +$501K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$530K 0.09%
5,963
– –
CI icon
120
Cigna
CI
$72.2B
$528K 0.09%
3,260
-350
-10% -$48.3K
HP icon
121
Helmerich & Payne
HP
$4.16B
$528K 0.09%
7,491
– –
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$520K 0.08%
6,110
-603
-9% -$51.9K
GMCR
123
DELISTED
KEURIG GREEN MTN INC
GMCR
$513K 0.08%
6,696
– –
MET icon
124
MetLife
MET
$61.6B
$510K 0.08%
+10,216
New +$484K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$510K 0.08%
28,602
+300
+1% +$5.45K
3 4
5
6 7

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Reynders McVeigh Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Reynders McVeigh Capital Management held 209 positions worth $612M, up 5.2% from $582M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $38.1M of net new capital in Q2 2015, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was Clarcor: 53,810 shares worth $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Perrigo, an estimated $1.53M trimmed.

  • Reynders McVeigh Capital Management's largest Q2 2015 buy was Clarcor: 53,810 shares worth $3.35M.
  • Reynders McVeigh Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $5.31M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $1.53M.
  • Reynders McVeigh Capital Management fully exited Sociedad Química y Minera de Chile in Q2 2015, selling an estimated $535K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $612M portfolio in Q2 2015.
  • Reynders McVeigh Capital Management opened 36 new positions and closed 6 in Q2 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 5.2% quarter-over-quarter to $612M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.