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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
+6.52%
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
$360M
AUM Growth
+$23.2M
Cap. Flow
+$4.42M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.36%
Holding
154
New
8
Increased
52
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.21M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.8M
3
TDC icon
Teradata
TDC
+$1.03M
4
EMC
EMC CORPORATION
EMC
+$889K
5
CLH icon
Clean Harbors
CLH
+$831K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.56M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
SSYS icon
Stratasys
SSYS
+$590K
4
POR icon
Portland General Electric
POR
+$547K
5
TNL icon
Travel + Leisure Co
TNL
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 29.62%
2 Technology 25.3%
3 Industrials 15.98%
4 Consumer Staples 10.73%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$151B
$324K 0.09%
4,666
-100
-2% -$6.67K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$323K 0.09%
16,500
– –
STKL
128
DELISTED
SunOpta
STKL
$322K 0.09%
+33,175
New +$294K
HON icon
129
Honeywell
HON
$72.9B
$314K 0.09%
4,208
– –
SO icon
130
Southern Company
SO
$106B
$314K 0.09%
7,613
-764
-9% -$32.9K
COST icon
131
Costco
COST
$419B
$312K 0.09%
2,713
-196
-7% -$22.6K
SQM icon
132
Sociedad Química y Minera de Chile
SQM
$20.6B
$309K 0.09%
+10,373
New +$324K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.3B
$300K 0.08%
4,534
– –
CAT icon
134
Caterpillar
CAT
$388B
$297K 0.08%
3,556
– –
CI icon
135
Cigna
CI
$72.4B
$286K 0.08%
3,720
– –
SFG
136
DELISTED
STANCORP FINL GRP
SFG
$274K 0.08%
4,975
– –
MDT icon
137
Medtronic
MDT
$116B
$268K 0.07%
5,042
– –
SJM icon
138
J.M. Smucker
SJM
$12.5B
$266K 0.07%
2,535
– –
ECL icon
139
Ecolab
ECL
$79.8B
$262K 0.07%
2,652
-363
-12% -$33.8K
LOW icon
140
Lowe's Companies
LOW
$124B
$251K 0.07%
5,275
– –
TROW icon
141
T. Rowe Price
TROW
$24.3B
$250K 0.07%
3,470
– –
GEN icon
142
Gen Digital
GEN
$17.4B
$248K 0.07%
10,000
– –
CSX icon
143
CSX Corp
CSX
$92.5B
$247K 0.07%
28,800
– –
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$235K 0.07%
2,600
-100
-4% -$8.85K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.06%
+4,327
New +$217K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$231K 0.06%
+3,313
New +$229K
AMAT icon
147
Applied Materials
AMAT
$417B
$205K 0.06%
11,695
-15,475
-57% -$247K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$205K 0.06%
+2,940
New +$207K
MDLZ icon
149
Mondelez International
MDLZ
$78.9B
$204K 0.06%
+6,497
New +$202K
ANGO icon
150
AngioDynamics
ANGO
$651M
– –
-10,050
Closed -$113K
3 4 5
6
7

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Reynders McVeigh Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Reynders McVeigh Capital Management held 154 positions worth $360M, up 6.9% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q3 2013 filing shows 8 new, 52 increased, 50 reduced and 5 closed positions. Its largest new stake was Xylem: 82,815 shares worth $2.31M. The largest sale was Monsanto Co, an estimated $3.56M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2013 buy was Xylem: 82,815 shares worth $2.31M.
  • Reynders McVeigh Capital Management added most to MarketAxess Holdings in Q3 2013, an estimated $1.8M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $3.56M.
  • Reynders McVeigh Capital Management fully exited Calgon Carbon Corp in Q3 2013, selling an estimated $246K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $360M portfolio in Q3 2013.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 5 in Q3 2013.
  • Reynders McVeigh Capital Management's portfolio value rose 6.9% quarter-over-quarter to $360M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.