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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
+12.31%
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
$404M
AUM Growth
+$43.8M
Cap. Flow
+$3.63M
Cap. Flow %
0.9%
Top 10 Hldgs %
35.35%
Holding
158
New
9
Increased
66
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.81M
2
STKL
SunOpta
STKL
+$1.75M
3
CLH icon
Clean Harbors
CLH
+$1.27M
4
CNI icon
Canadian National Railway
CNI
+$694K
5
TGT icon
Target
TGT
+$650K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.94M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$885K
4
WMT icon
Walmart Inc
WMT
+$784K
5
AEGN
Aegion Corp
AEGN
+$777K

Sector Composition

Rank Sector Weight
1 Healthcare 29.68%
2 Technology 24.09%
3 Industrials 17%
4 Consumer Staples 10.7%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$355K 0.09%
16,500
– –
HON icon
127
Honeywell
HON
$72.9B
$346K 0.09%
4,217
+9
+0.2% +$703
DUK icon
128
Duke Energy
DUK
$96.1B
$342K 0.08%
4,953
-316
-6% -$22.1K
COP icon
129
ConocoPhillips
COP
$151B
$330K 0.08%
4,666
– –
SFG
130
DELISTED
STANCORP FINL GRP
SFG
$330K 0.08%
4,975
– –
CI icon
131
Cigna
CI
$72.4B
$325K 0.08%
3,710
-10
-0.3% -$818
IONS icon
132
Ionis Pharmaceuticals
IONS
$9.21B
$325K 0.08%
+8,165
New +$291K
COST icon
133
Costco
COST
$419B
$312K 0.08%
2,621
-92
-3% -$11K
LLY icon
134
Eli Lilly
LLY
$1.08T
$311K 0.08%
6,100
-4,650
-43% -$233K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.08%
5,360
+1,033
+24% +$60.1K
SO icon
136
Southern Company
SO
$106B
$304K 0.08%
7,387
-226
-3% -$9.33K
LOW icon
137
Lowe's Companies
LOW
$124B
$294K 0.07%
5,935
+660
+13% +$32.1K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.3B
$293K 0.07%
4,534
– –
TROW icon
139
T. Rowe Price
TROW
$24.3B
$291K 0.07%
3,470
– –
MDT icon
140
Medtronic
MDT
$116B
$289K 0.07%
5,042
– –
ECL icon
141
Ecolab
ECL
$79.8B
$277K 0.07%
2,652
– –
CSX icon
142
CSX Corp
CSX
$92.5B
$276K 0.07%
28,800
– –
CAT icon
143
Caterpillar
CAT
$388B
$264K 0.07%
2,912
-644
-18% -$55K
SJM icon
144
J.M. Smucker
SJM
$12.5B
$263K 0.07%
2,535
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$258K 0.06%
+2,348
New +$250K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$253K 0.06%
2,600
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$249K 0.06%
3,313
– –
AMZN icon
148
Amazon
AMZN
$2.94T
$244K 0.06%
+12,260
New +$220K
ROP icon
149
Roper Technologies
ROP
$39.5B
$244K 0.06%
+1,761
New +$229K
GEN icon
150
Gen Digital
GEN
$17.4B
$236K 0.06%
10,023
+23
+0.2% +$538
3 4 5
6
7

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NIM
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Reynders McVeigh Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Reynders McVeigh Capital Management held 158 positions worth $404M, up 12% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q4 2013 filing shows 9 new, 66 increased, 43 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 28,032 shares worth $435K. The largest sale was Teradata, an estimated $3.94M.

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

  • Reynders McVeigh Capital Management's largest Q4 2013 buy was Vanguard Morningstar Growth ETF: 28,032 shares worth $435K.
  • Reynders McVeigh Capital Management added most to Xylem in Q4 2013, an estimated $1.81M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2013 reduction was Teradata, cutting an estimated $3.94M.
  • Reynders McVeigh Capital Management fully exited Monsanto Co in Q4 2013, selling an estimated $482K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $404M portfolio in Q4 2013.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 1 in Q4 2013.
  • Reynders McVeigh Capital Management's portfolio value rose 12% quarter-over-quarter to $404M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.