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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
+8.9%
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
$570M
AUM Growth
+$43.9M
Cap. Flow
+$6.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.8%
Holding
173
New
11
Increased
65
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$6.19M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
STKL
SunOpta
STKL
+$2.09M
5
MA icon
Mastercard
MA
+$1.74M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.78M
2
GLW icon
Corning
GLW
+$2.39M
3
ADP icon
Automatic Data Processing
ADP
+$2.34M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.84M
5
INTC icon
Intel
INTC
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 28.86%
2 Technology 24.13%
3 Industrials 17.53%
4 Consumer Staples 13.78%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$116B
$462K 0.08%
6,392
– –
KSU
127
DELISTED
Kansas City Southern
KSU
$458K 0.08%
3,750
– –
WFC icon
128
Wells Fargo
WFC
$264B
$450K 0.08%
8,213
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$445K 0.08%
8,456
+206
+2% +$10.8K
HSY icon
130
Hershey
HSY
$36.6B
$439K 0.08%
4,227
-100
-2% -$9.74K
APA icon
131
APA Corp
APA
$14.2B
$416K 0.07%
6,631
-100
-1% -$7.12K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$397K 0.07%
3,600
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$385K 0.07%
16,100
-400
-2% -$9.36K
AGN
134
DELISTED
Allergan Inc
AGN
$373K 0.07%
1,755
+115
+7% +$22.9K
CI icon
135
Cigna
CI
$72.4B
$372K 0.07%
3,610
– –
SO icon
136
Southern Company
SO
$106B
$352K 0.06%
7,173
+19
+0.3% +$897
CSX icon
137
CSX Corp
CSX
$92.5B
$348K 0.06%
28,800
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.3B
$348K 0.06%
4,294
– –
COST icon
139
Costco
COST
$419B
$332K 0.06%
2,345
+271
+13% +$36.8K
KO icon
140
Coca-Cola
KO
$372B
$326K 0.06%
7,732
-3,950
-34% -$169K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$313K 0.05%
2,960
– –
AMZN icon
142
Amazon
AMZN
$2.94T
$311K 0.05%
20,020
-1,020
-5% -$15.9K
ECL icon
143
Ecolab
ECL
$79.8B
$303K 0.05%
2,902
+250
+9% +$27.3K
COP icon
144
ConocoPhillips
COP
$151B
$296K 0.05%
4,289
-462
-10% -$32.2K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$295K 0.05%
4,265
-1,694
-28% -$114K
ROP icon
146
Roper Technologies
ROP
$39.5B
$294K 0.05%
1,879
+175
+10% +$26.8K
DUK icon
147
Duke Energy
DUK
$96.1B
$292K 0.05%
3,498
-50
-1% -$4.03K
TROW icon
148
T. Rowe Price
TROW
$24.3B
$276K 0.05%
3,220
– –
SJM icon
149
J.M. Smucker
SJM
$12.5B
$261K 0.05%
2,585
-50
-2% -$5.07K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$248K 0.04%
2,940
– –
3 4 5
6
7

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Reynders McVeigh Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Reynders McVeigh Capital Management held 173 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2014 filing shows 11 new, 65 increased, 61 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 35,487 shares worth $1.45M. The largest sale was GSK, an estimated $9.78M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 35,487 shares worth $1.45M.
  • Reynders McVeigh Capital Management added most to Kroger in Q4 2014, an estimated $6.19M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2014 reduction was GSK, cutting an estimated $9.78M.
  • Reynders McVeigh Capital Management fully exited Caterpillar in Q4 2014, selling an estimated $352K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $570M portfolio in Q4 2014.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 4 in Q4 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.