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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
+3.23%
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
$422M
AUM Growth
+$18.2M
(+4.5%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
164
New
7
Increased
71
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.82M |
| 2 |
STKL
SunOpta
STKL
|
+$1.75M |
| 3 |
Qualcomm
QCOM
|
+$1.34M |
| 4 |
Xylem
XYL
|
+$1.18M |
| 5 |
Clean Harbors
CLH
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.24M |
| 2 |
Intel
INTC
|
+$1.52M |
| 3 |
AEGN
Aegion Corp
AEGN
|
+$1.03M |
| 4 |
Walmart Inc
WMT
|
+$1.02M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.22% |
| 2 | Technology | 23.84% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Value ETF
VTV
$192B
| $230K | 0.05% |
2,940
| – | – |
|
152
Costco
COST
$419B
| $229K | 0.05% |
2,048
-573
| -22% | -$65.5K |
|
153
Nucor
NUE
$61.9B
| $221K | 0.05% |
4,382
+72
| +2% | +$3.61K |
|
154
Analog Devices
ADI
$188B
| $219K | 0.05% |
4,119
+69
| +2% | +$3.48K |
|
155
Caterpillar
CAT
$388B
| $219K | 0.05% |
2,205
-707
| -24% | -$66.7K |
|
156
Applied Materials
AMAT
$417B
| $216K | 0.05% |
10,595
-850
| -7% | -$15.6K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.05% |
3,210
-2,150
| -40% | -$135K |
|
158
Alnylam Pharmaceuticals
ALNY
$29.6B
| $208K | 0.05% |
+3,100
| New | +$240K |
|
|
ARMH
159
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $208K | 0.05% |
4,075
| – | – |
|
160
Gen Digital
GEN
$17.4B
| $200K | 0.05% |
10,023
| – | – |
|
|
MHG
161
DELISTED
Marine Harvest ASA
MHG
| $190K | 0.05% |
+16,630
| New | +$187K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-3
| Closed | -$534K |
|
163
Lowe's Companies
LOW
$124B
| – | – |
-5,935
| Closed | -$294K |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-7,250
| Closed | -$567K |
|
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Reynders McVeigh Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Reynders McVeigh Capital Management held 164 positions worth $422M, up 4.5% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management's Q1 2014 filing shows 7 new, 71 increased, 56 reduced and 3 closed positions. Its largest new stake was Seagen Inc. Common Stock: 18,660 shares worth $850K. The largest sale was Illumina, an estimated $2.24M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
- Reynders McVeigh Capital Management's largest Q1 2014 buy was Seagen Inc. Common Stock: 18,660 shares worth $850K.
- Reynders McVeigh Capital Management added most to Target in Q1 2014, an estimated $1.82M increase.
- Reynders McVeigh Capital Management's biggest Q1 2014 reduction was Illumina, cutting an estimated $2.24M.
- Reynders McVeigh Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2014, selling an estimated $567K.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q1 2014.
- Reynders McVeigh Capital Management opened 7 new positions and closed 3 in Q1 2014.
- Reynders McVeigh Capital Management's portfolio value rose 4.5% quarter-over-quarter to $422M.
Based on Reynders McVeigh Capital Management's 13F filing for Q1 2014, filed 12 May 2014.