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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
+12.31%
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
$404M
AUM Growth
+$43.8M
Cap. Flow
+$3.63M
Cap. Flow %
0.9%
Top 10 Hldgs %
35.35%
Holding
158
New
9
Increased
66
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.81M
2
STKL
SunOpta
STKL
+$1.75M
3
CLH icon
Clean Harbors
CLH
+$1.27M
4
CNI icon
Canadian National Railway
CNI
+$694K
5
TGT icon
Target
TGT
+$650K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.94M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$885K
4
WMT icon
Walmart Inc
WMT
+$784K
5
AEGN
Aegion Corp
AEGN
+$777K

Sector Composition

Rank Sector Weight
1 Healthcare 29.68%
2 Technology 24.09%
3 Industrials 17%
4 Consumer Staples 10.7%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$62.2B
$230K 0.06%
+4,310
New +$222K
MDLZ icon
152
Mondelez International
MDLZ
$78.5B
$228K 0.06%
6,466
-31
-0.5% -$1.03K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$192B
$225K 0.06%
2,940
– –
WLYB icon
154
John Wiley & Sons Class B
WLYB
$2.58B
$225K 0.06%
+4,100
New +$209K
ARMH
155
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$223K 0.06%
+4,075
New +$198K
ADI icon
156
Analog Devices
ADI
$188B
$206K 0.05%
+4,050
New +$197K
AMAT icon
157
Applied Materials
AMAT
$416B
$202K 0.05%
11,445
-250
-2% -$4.36K
MON
158
DELISTED
Monsanto Co
MON
– –
-4,615
Closed -$482K
3 4 5 6
7

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Reynders McVeigh Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Reynders McVeigh Capital Management held 158 positions worth $404M, up 12% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q4 2013 filing shows 9 new, 66 increased, 43 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 28,032 shares worth $435K. The largest sale was Teradata, an estimated $3.94M.

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

  • Reynders McVeigh Capital Management's largest Q4 2013 buy was Vanguard Morningstar Growth ETF: 28,032 shares worth $435K.
  • Reynders McVeigh Capital Management added most to Xylem in Q4 2013, an estimated $1.81M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2013 reduction was Teradata, cutting an estimated $3.94M.
  • Reynders McVeigh Capital Management fully exited Monsanto Co in Q4 2013, selling an estimated $482K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $404M portfolio in Q4 2013.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 1 in Q4 2013.
  • Reynders McVeigh Capital Management's portfolio value rose 12% quarter-over-quarter to $404M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.