We are live on
!
Find out more
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
+3.8%
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
$439M
AUM Growth
+$17M
(+4%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
166
New
5
Increased
70
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.81M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$1.55M |
| 3 |
Mastercard
MA
|
+$1.36M |
| 4 |
Qualcomm
QCOM
|
+$1.19M |
| 5 |
STKL
SunOpta
STKL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.42M |
| 2 |
Walmart Inc
WMT
|
+$1.18M |
| 3 |
Intel
INTC
|
+$989K |
| 4 |
NXP Semiconductors
NXPI
|
+$936K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.98% |
| 2 | Technology | 24.04% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$148B
| $404K | 0.09% |
4,708
+42
| +0.9% | +$3.27K |
|
127
Unilever
UL
$135B
| $404K | 0.09% |
7,926
+1,392
| +21% | +$69.8K |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $403K | 0.09% |
3,750
| – | – |
|
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $397K | 0.09% |
3,600
| – | – |
|
130
Zoetis
ZTS
$30.9B
| $396K | 0.09% |
12,281
-190
| -2% | -$5.83K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $389K | 0.09% |
5,608
| – | – |
|
132
iShares Russell 1000 Growth ETF
IWF
$127B
| $375K | 0.09% |
16,500
| – | – |
|
133
Cigna
CI
$73.6B
| $332K | 0.08% |
3,610
-100
| -3% | -$8.58K |
|
134
Southern Company
SO
$105B
| $327K | 0.07% |
7,211
-199
| -3% | -$8.8K |
|
135
Amazon
AMZN
$3T
| $324K | 0.07% |
19,980
+5,600
| +39% | +$88.6K |
|
136
Vanguard Real Estate ETF
VNQ
$38.6B
| $321K | 0.07% |
4,294
-240
| -5% | -$17.6K |
|
137
Medtronic
MDT
$114B
| $318K | 0.07% |
4,992
-50
| -1% | -$3.04K |
|
138
Wells Fargo
WFC
$265B
| $317K | 0.07% |
6,034
+1,359
| +29% | +$68.3K |
|
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $312K | 0.07% |
2,960
| – | – |
|
|
SFG
140
DELISTED
STANCORP FINL GRP
SFG
| $301K | 0.07% |
4,700
-150
| -3% | -$9.32K |
|
141
CSX Corp
CSX
$92.8B
| $296K | 0.07% |
28,800
| – | – |
|
142
Ecolab
ECL
$79.7B
| $295K | 0.07% |
2,652
| – | – |
|
143
J.M. Smucker
SJM
$12.6B
| $281K | 0.06% |
2,635
-450
| -15% | -$45.2K |
|
144
T. Rowe Price
TROW
$24.3B
| $272K | 0.06% |
3,220
-100
| -3% | -$8.16K |
|
145
Duke Energy
DUK
$94.5B
| $268K | 0.06% |
3,608
-1,345
| -27% | -$96.7K |
|
|
AEGN
146
DELISTED
Aegion Corp
AEGN
| $261K | 0.06% |
11,220
-2,725
| -20% | -$64.7K |
|
|
AGN
147
DELISTED
Allergan Inc
AGN
| $259K | 0.06% |
+1,533
| New | +$239K |
|
148
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $252K | 0.06% |
2,148
-178
| -8% | -$19.9K |
|
149
John Wiley & Sons Class B
WLYB
$2.64B
| $248K | 0.06% |
4,100
| – | – |
|
|
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
| $245K | 0.06% |
5,200
| – | – |
|
Similar funds
SC
CAM
TCM
RCM
LGM
MYAM
HA
NIM
Reynders McVeigh Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Reynders McVeigh Capital Management held 166 positions worth $439M, up 4% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Reynders McVeigh Capital Management's Q2 2014 filing shows 5 new, 70 increased, 71 reduced and 4 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 7,250 shares worth $602K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.42M.
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 Q2 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 7,250 shares worth $602K.
- Reynders McVeigh Capital Management added most to Target in Q2 2014, an estimated $1.81M increase.
- Reynders McVeigh Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $6.42M.
- Reynders McVeigh Capital Management fully exited Roper Technologies in Q2 2014, selling an estimated $232K.
- Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $439M portfolio in Q2 2014.
- Reynders McVeigh Capital Management opened 5 new positions and closed 4 in Q2 2014.
- Reynders McVeigh Capital Management's portfolio value rose 4% quarter-over-quarter to $439M.
Based on Reynders McVeigh Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.