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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
+0.23%
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
$526M
AUM Growth
+$86.8M
Cap. Flow
+$90.4M
Cap. Flow %
17.19%
Top 10 Hldgs %
35.77%
Holding
171
New
9
Increased
66
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.85M
2
NVS icon
Novartis
NVS
+$4.8M
3
MA icon
Mastercard
MA
+$4.35M
4
CVS icon
CVS Health
CVS
+$4.13M
5
PG icon
Procter & Gamble
PG
+$4.02M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.76M
2
GLW icon
Corning
GLW
+$1.59M
3
WMT icon
Walmart Inc
WMT
+$843K
4
NXPI icon
NXP Semiconductors
NXPI
+$820K
5
ORCL icon
Oracle
ORCL
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 24.5%
3 Industrials 17.23%
4 Consumer Staples 11.74%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.6B
$413K 0.08%
4,327
– –
GPC icon
127
Genuine Parts
GPC
$18.6B
$399K 0.08%
4,550
-250
-5% -$21.7K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$397K 0.08%
3,600
– –
MDT icon
129
Medtronic
MDT
$116B
$396K 0.08%
6,392
+1,400
+28% +$89K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$396K 0.08%
5,608
– –
CL icon
131
Colgate-Palmolive
CL
$73.6B
$389K 0.07%
5,959
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$378K 0.07%
16,500
– –
COP icon
133
ConocoPhillips
COP
$151B
$364K 0.07%
4,751
+43
+0.9% +$3.52K
CAT icon
134
Caterpillar
CAT
$388B
$352K 0.07%
3,556
+1,469
+70% +$156K
TDC icon
135
Teradata
TDC
$2.5B
$345K 0.07%
8,220
-2,100
-20% -$90.3K
AMZN icon
136
Amazon
AMZN
$2.94T
$339K 0.06%
21,040
+1,060
+5% +$17.6K
CI icon
137
Cigna
CI
$72.4B
$327K 0.06%
3,610
– –
SO icon
138
Southern Company
SO
$106B
$312K 0.06%
7,154
-57
-0.8% -$2.5K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.3B
$309K 0.06%
4,294
– –
CSX icon
140
CSX Corp
CSX
$92.5B
$308K 0.06%
28,800
– –
ECL icon
141
Ecolab
ECL
$79.8B
$305K 0.06%
2,652
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$295K 0.06%
2,960
– –
AGN
143
DELISTED
Allergan Inc
AGN
$292K 0.06%
1,640
+107
+7% +$17.8K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.05%
+7,207
New +$300K
DUK icon
145
Duke Energy
DUK
$96.1B
$265K 0.05%
3,548
-60
-2% -$4.38K
SJM icon
146
J.M. Smucker
SJM
$12.5B
$261K 0.05%
2,635
– –
COST icon
147
Costco
COST
$419B
$260K 0.05%
2,074
+3
+0.1% +$363
TROW icon
148
T. Rowe Price
TROW
$24.3B
$252K 0.05%
3,220
– –
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$251K 0.05%
5,200
– –
WM icon
150
Waste Management
WM
$90.7B
$250K 0.05%
+5,266
New +$241K
3 4 5
6
7

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Reynders McVeigh Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Reynders McVeigh Capital Management held 171 positions worth $526M, up 20% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $90.4M of net new capital in Q3 2014, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Sprouts Farmers Market: 24,035 shares worth $699K.

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

On the sell side, the largest reduction was Corning, an estimated $1.59M trimmed.

  • Reynders McVeigh Capital Management's largest Q3 2014 buy was Sprouts Farmers Market: 24,035 shares worth $699K.
  • Reynders McVeigh Capital Management added most to Target in Q3 2014, an estimated $4.85M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2014 reduction was Corning, cutting an estimated $1.59M.
  • Reynders McVeigh Capital Management fully exited Arcos Dorados Holdings in Q3 2014, selling an estimated $1.76M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $526M portfolio in Q3 2014.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 9 in Q3 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 20% quarter-over-quarter to $526M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.