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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
+2.79%
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
$337M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow %
100.17%
Top 10 Hldgs %
35.56%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.1M
2
CVS icon
CVS Health
CVS
+$15.5M
3
ADP icon
Automatic Data Processing
ADP
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
5
NVS icon
Novartis
NVS
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.51%
2 Technology 24.65%
3 Industrials 13.85%
4 Consumer Staples 11.53%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.3B
$312K 0.09%
+4,534
New +$329K
HON icon
127
Honeywell
HON
$73.9B
$300K 0.09%
+4,208
New +$290K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$300K 0.09%
+16,500
New +$302K
CAT icon
129
Caterpillar
CAT
$391B
$293K 0.09%
+3,556
New +$302K
COP icon
130
ConocoPhillips
COP
$150B
$288K 0.09%
+4,766
New +$290K
CI icon
131
Cigna
CI
$72.5B
$270K 0.08%
+3,720
New +$251K
SJM icon
132
J.M. Smucker
SJM
$12.6B
$261K 0.08%
+2,535
New +$258K
MDT icon
133
Medtronic
MDT
$115B
$260K 0.08%
+5,042
New +$249K
ECL icon
134
Ecolab
ECL
$79.9B
$257K 0.08%
+3,015
New +$255K
TROW icon
135
T. Rowe Price
TROW
$24.3B
$254K 0.08%
+3,470
New +$259K
CCC
136
DELISTED
Calgon Carbon Corp
CCC
$246K 0.07%
+14,750
New +$255K
SFG
137
DELISTED
STANCORP FINL GRP
SFG
$246K 0.07%
+4,975
New +$220K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$226K 0.07%
+2,700
New +$224K
GEN icon
139
Gen Digital
GEN
$17.5B
$225K 0.07%
+10,000
New +$235K
CSX icon
140
CSX Corp
CSX
$92.3B
$223K 0.07%
+28,800
New +$236K
LOW icon
141
Lowe's Companies
LOW
$125B
$216K 0.06%
+5,275
New +$212K
SBUX icon
142
Starbucks
SBUX
$121B
$213K 0.06%
+6,510
New +$202K
REED
143
DELISTED
Reeds, Inc. Common Stock
REED
$210K 0.06%
+838
New +$193K
EQR icon
144
Equity Residential
EQR
$24.6B
$201K 0.06%
+3,460
New +$199K
ANGO icon
145
AngioDynamics
ANGO
$663M
$113K 0.03%
+10,050
New +$107K
2 3 4 5
6

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Reynders McVeigh Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Reynders McVeigh Capital Management, which disclosed 146 positions worth $337M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Procter & Gamble: 256,620 shares worth $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2013 buy was Procter & Gamble: 256,620 shares worth $19.8M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $337M portfolio in Q2 2013.
  • Reynders McVeigh Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.