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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
-0.44%
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
$612M
AUM Growth
+$30.3M
Cap. Flow
+$38.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
36.28%
Holding
209
New
36
Increased
92
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.31M
2
CLC
Clarcor
CLC
+$3.42M
3
XYL icon
Xylem
XYL
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
KR icon
Kroger
KR
+$1.77M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.53M
2
NXPI icon
NXP Semiconductors
NXPI
+$787K
3
CLH icon
Clean Harbors
CLH
+$632K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$535K
5
AXP icon
American Express
AXP
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Technology 21.69%
3 Industrials 18.48%
4 Consumer Staples 13.6%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
126
Avient
AVNT
$4.19B
$509K 0.08%
+13,000
New +$508K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.08%
+5,976
New +$515K
WFC icon
128
Wells Fargo
WFC
$265B
$505K 0.08%
8,988
+321
+4% +$17.9K
NKE icon
129
Nike
NKE
$60.9B
$485K 0.08%
8,974
+4,048
+82% +$207K
RAVN
130
DELISTED
Raven Industries Inc
RAVN
$478K 0.08%
23,497
+177
+0.8% +$3.58K
MTX icon
131
Minerals Technologies
MTX
$2.31B
$477K 0.08%
+7,000
New +$486K
AFL icon
132
Aflac
AFL
$61.1B
$473K 0.08%
+15,200
New +$481K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$463K 0.08%
18,700
+2,600
+16% +$65.4K
MDT icon
134
Medtronic
MDT
$116B
$456K 0.07%
6,159
+100
+2% +$7.64K
TBI
135
Trueblue
TBI
$309M
$449K 0.07%
+15,000
New +$423K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$445K 0.07%
8,456
– –
KO icon
137
Coca-Cola
KO
$373B
$445K 0.07%
11,352
-40
-0.4% -$1.63K
ECL icon
138
Ecolab
ECL
$79.6B
$441K 0.07%
3,902
– –
MXWL
139
DELISTED
Maxwell Technologies Inc
MXWL
$429K 0.07%
71,800
-14,896
-17% -$92.5K
SYY icon
140
Sysco
SYY
$40.4B
$419K 0.07%
11,617
-4,785
-29% -$179K
SEE
141
DELISTED
Sealed Air
SEE
$411K 0.07%
+8,005
New +$385K
ENPH icon
142
Enphase Energy
ENPH
$5.57B
$408K 0.07%
53,575
+24,350
+83% +$265K
BP icon
143
BP
BP
$111B
$404K 0.07%
12,020
-2,580
-18% -$90.3K
MDLZ icon
144
Mondelez International
MDLZ
$78.4B
$404K 0.07%
9,810
+745
+8% +$29.2K
CSL icon
145
Carlisle Companies
CSL
$15.6B
$400K 0.07%
+4,000
New +$392K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$397K 0.06%
3,600
– –
FLEX icon
147
Flex
FLEX
$45.2B
$396K 0.06%
+46,445
New +$427K
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$395K 0.06%
2,218
+80
+4% +$13.3K
APA icon
149
APA Corp
APA
$14.4B
$391K 0.06%
6,776
+520
+8% +$32.8K
GPC icon
150
Genuine Parts
GPC
$18.6B
$387K 0.06%
4,325
+450
+12% +$41.4K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Reynders McVeigh Capital Management held 209 positions worth $612M, up 5.2% from $582M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $38.1M of net new capital in Q2 2015, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was Clarcor: 53,810 shares worth $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Perrigo, an estimated $1.53M trimmed.

  • Reynders McVeigh Capital Management's largest Q2 2015 buy was Clarcor: 53,810 shares worth $3.35M.
  • Reynders McVeigh Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $5.31M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $1.53M.
  • Reynders McVeigh Capital Management fully exited Sociedad Química y Minera de Chile in Q2 2015, selling an estimated $535K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $612M portfolio in Q2 2015.
  • Reynders McVeigh Capital Management opened 36 new positions and closed 6 in Q2 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 5.2% quarter-over-quarter to $612M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.