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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
+1.25%
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
$582M
AUM Growth
+$12.1M
Cap. Flow
+$9.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
37%
Holding
182
New
13
Increased
84
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
3
FFIV icon
F5
FFIV
+$2.31M
4
SSYS icon
Stratasys
SSYS
+$2.26M
5
XYL icon
Xylem
XYL
+$2.24M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$10.6M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$8.53M
3
CSCO icon
Cisco
CSCO
+$4.11M
4
GSK icon
GSK
GSK
+$1.62M
5
INTC icon
Intel
INTC
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.81%
2 Technology 23.35%
3 Industrials 18.08%
4 Consumer Staples 14.36%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$114B
$473K 0.08%
6,059
-333
-5% -$25.2K
WFC icon
127
Wells Fargo
WFC
$265B
$471K 0.08%
8,667
+454
+6% +$24.5K
CI icon
128
Cigna
CI
$72.3B
$467K 0.08%
3,610
– –
KO icon
129
Coca-Cola
KO
$370B
$462K 0.08%
11,392
+3,660
+47% +$153K
UNP icon
130
Union Pacific
UNP
$174B
$451K 0.08%
4,166
+2,100
+102% +$246K
ECL icon
131
Ecolab
ECL
$79.2B
$446K 0.08%
3,902
+1,000
+34% +$110K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$446K 0.08%
8,456
– –
JPM icon
133
JPMorgan Chase
JPM
$964B
$419K 0.07%
6,917
-1,535
-18% -$90.9K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.4B
$411K 0.07%
4,878
+584
+14% +$49.6K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$398K 0.07%
16,100
– –
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$397K 0.07%
3,600
– –
ENPH icon
137
Enphase Energy
ENPH
$5.63B
$385K 0.07%
+29,225
New +$378K
HSY icon
138
Hershey
HSY
$36.4B
$384K 0.07%
3,802
-425
-10% -$44.4K
KSU
139
DELISTED
Kansas City Southern
KSU
$383K 0.07%
3,750
– –
APA icon
140
APA Corp
APA
$14B
$377K 0.06%
6,256
-375
-6% -$23.6K
META icon
141
Meta Platforms (Facebook)
META
$1.52T
$377K 0.06%
4,590
+1,785
+64% +$140K
GPC icon
142
Genuine Parts
GPC
$18.6B
$361K 0.06%
3,875
-625
-14% -$60.2K
CELG
143
DELISTED
Celgene Corp
CELG
$359K 0.06%
+3,112
New +$372K
CSX icon
144
CSX Corp
CSX
$92.4B
$336K 0.06%
30,411
+1,611
+6% +$18.5K
BX icon
145
Blackstone
BX
$110B
$334K 0.06%
+8,763
New +$317K
MDLZ icon
146
Mondelez International
MDLZ
$78.1B
$327K 0.06%
+9,065
New +$328K
COST icon
147
Costco
COST
$418B
$325K 0.06%
2,148
-197
-8% -$28.9K
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$320K 0.06%
2,138
+800
+60% +$119K
SO icon
149
Southern Company
SO
$106B
$310K 0.05%
6,993
-180
-3% -$8.55K
BA icon
150
Boeing
BA
$184B
$308K 0.05%
2,055
+400
+24% +$58.2K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Reynders McVeigh Capital Management held 182 positions worth $582M, up 2.1% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynders McVeigh Capital Management's Q1 2015 filing shows 13 new, 84 increased, 65 reduced and 9 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 59,995 shares worth $5.4M. The largest sale was Labcorp, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2015 buy was SIRONA DENTAL SYSTEMS INC COM STK: 59,995 shares worth $5.4M.
  • Reynders McVeigh Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.24M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2015 reduction was Labcorp, cutting an estimated $10.6M.
  • Reynders McVeigh Capital Management fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.45M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 37% of its $582M portfolio in Q1 2015.
  • Reynders McVeigh Capital Management opened 13 new positions and closed 9 in Q1 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 2.1% quarter-over-quarter to $582M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2015, filed 8 May 2015.