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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
+3.23%
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
$422M
AUM Growth
+$18.2M
(+4.5%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
164
New
7
Increased
71
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.82M |
| 2 |
STKL
SunOpta
STKL
|
+$1.75M |
| 3 |
Qualcomm
QCOM
|
+$1.34M |
| 4 |
Xylem
XYL
|
+$1.18M |
| 5 |
Clean Harbors
CLH
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.24M |
| 2 |
Intel
INTC
|
+$1.52M |
| 3 |
AEGN
Aegion Corp
AEGN
|
+$1.03M |
| 4 |
Walmart Inc
WMT
|
+$1.02M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.22% |
| 2 | Technology | 23.84% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$72.9B
| $359K | 0.09% |
4,304
+87
| +2% | +$7.2K |
|
127
iShares Russell 1000 Growth ETF
IWF
$127B
| $357K | 0.08% |
16,500
| – | – |
|
128
Duke Energy
DUK
$96.1B
| $353K | 0.08% |
4,953
| – | – |
|
|
AEGN
129
DELISTED
Aegion Corp
AEGN
| $353K | 0.08% |
13,945
-46,620
| -77% | -$1.03M |
|
130
ConocoPhillips
COP
$151B
| $328K | 0.08% |
4,666
| – | – |
|
131
Southern Company
SO
$106B
| $326K | 0.08% |
7,410
+23
| +0.3% | +$964 |
|
|
SFG
132
DELISTED
STANCORP FINL GRP
SFG
| $324K | 0.08% |
4,850
-125
| -3% | -$8.25K |
|
133
Vanguard Real Estate ETF
VNQ
$38.3B
| $320K | 0.08% |
4,534
| – | – |
|
134
Unilever
UL
$134B
| $314K | 0.07% |
+6,534
| New | +$295K |
|
135
Cigna
CI
$72.4B
| $311K | 0.07% |
3,710
| – | – |
|
136
Medtronic
MDT
$116B
| $310K | 0.07% |
5,042
| – | – |
|
137
J.M. Smucker
SJM
$12.5B
| $300K | 0.07% |
3,085
+550
| +22% | +$53.5K |
|
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $298K | 0.07% |
2,960
+360
| +14% | +$35.1K |
|
139
Geospace Technologies
GEOS
$69.2M
| $289K | 0.07% |
4,360
-300
| -6% | -$23K |
|
140
Ecolab
ECL
$79.8B
| $286K | 0.07% |
2,652
| – | – |
|
141
CSX Corp
CSX
$92.5B
| $278K | 0.07% |
28,800
| – | – |
|
142
T. Rowe Price
TROW
$24.3B
| $273K | 0.06% |
3,320
-150
| -4% | -$12.2K |
|
143
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $263K | 0.06% |
2,326
-22
| -0.9% | -$2.44K |
|
144
Mondelez International
MDLZ
$78.9B
| $248K | 0.06% |
7,166
+700
| +11% | +$23.9K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$114B
| $248K | 0.06% |
3,301
-12
| -0.4% | -$886 |
|
146
Amazon
AMZN
$2.94T
| $242K | 0.06% |
14,380
+2,120
| +17% | +$39.3K |
|
147
John Wiley & Sons Class B
WLYB
$2.59B
| $236K | 0.06% |
4,100
| – | – |
|
|
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
| $236K | 0.06% |
+5,200
| New | +$208K |
|
149
Wells Fargo
WFC
$264B
| $233K | 0.06% |
+4,675
| New | +$218K |
|
150
Roper Technologies
ROP
$39.5B
| $232K | 0.05% |
1,736
-25
| -1% | -$3.4K |
|
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Reynders McVeigh Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Reynders McVeigh Capital Management held 164 positions worth $422M, up 4.5% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management's Q1 2014 filing shows 7 new, 71 increased, 56 reduced and 3 closed positions. Its largest new stake was Seagen Inc. Common Stock: 18,660 shares worth $850K. The largest sale was Illumina, an estimated $2.24M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
- Reynders McVeigh Capital Management's largest Q1 2014 buy was Seagen Inc. Common Stock: 18,660 shares worth $850K.
- Reynders McVeigh Capital Management added most to Target in Q1 2014, an estimated $1.82M increase.
- Reynders McVeigh Capital Management's biggest Q1 2014 reduction was Illumina, cutting an estimated $2.24M.
- Reynders McVeigh Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2014, selling an estimated $567K.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q1 2014.
- Reynders McVeigh Capital Management opened 7 new positions and closed 3 in Q1 2014.
- Reynders McVeigh Capital Management's portfolio value rose 4.5% quarter-over-quarter to $422M.
Based on Reynders McVeigh Capital Management's 13F filing for Q1 2014, filed 12 May 2014.