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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
+3.8%
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
$439M
AUM Growth
+$17M
(+4%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
166
New
5
Increased
70
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.81M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$1.55M |
| 3 |
Mastercard
MA
|
+$1.36M |
| 4 |
Qualcomm
QCOM
|
+$1.19M |
| 5 |
STKL
SunOpta
STKL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.42M |
| 2 |
Walmart Inc
WMT
|
+$1.18M |
| 3 |
Intel
INTC
|
+$989K |
| 4 |
NXP Semiconductors
NXPI
|
+$936K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.98% |
| 2 | Technology | 24.04% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Geospace Technologies
GEOS
$72.8M
| $240K | 0.05% |
4,360
| – | – |
|
152
Costco
COST
$423B
| $239K | 0.05% |
2,071
+23
| +1% | +$2.64K |
|
153
Vanguard Morningstar Value ETF
VTV
$192B
| $238K | 0.05% |
2,940
| – | – |
|
154
Caterpillar
CAT
$385B
| $227K | 0.05% |
2,087
-118
| -5% | -$12.4K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.05% |
3,022
-188
| -6% | -$13.1K |
|
156
Analog Devices
ADI
$187B
| $216K | 0.05% |
4,000
-119
| -3% | -$6.3K |
|
157
Applied Materials
AMAT
$415B
| $212K | 0.05% |
9,395
-1,200
| -11% | -$24.5K |
|
158
Nucor
NUE
$62.5B
| $212K | 0.05% |
4,300
-82
| -2% | -$4.21K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$114B
| $211K | 0.05% |
2,704
-597
| -18% | -$45.7K |
|
160
Mondelez International
MDLZ
$78.5B
| $205K | 0.05% |
5,448
-1,718
| -24% | -$62.8K |
|
161
Boeing
BA
$184B
| $204K | 0.05% |
+1,603
| New | +$209K |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $201K | 0.05% |
+1,367
| New | +$192K |
|
163
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-3,100
| Closed | -$208K |
|
164
Gen Digital
GEN
$17.5B
| – | – |
-10,023
| Closed | -$200K |
|
165
Roper Technologies
ROP
$39.9B
| – | – |
-1,736
| Closed | -$232K |
|
|
ARMH
166
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-4,075
| Closed | -$208K |
|
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Reynders McVeigh Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Reynders McVeigh Capital Management held 166 positions worth $439M, up 4% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Reynders McVeigh Capital Management's Q2 2014 filing shows 5 new, 70 increased, 71 reduced and 4 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 7,250 shares worth $602K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.42M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
- Reynders McVeigh Capital Management's largest Q2 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 7,250 shares worth $602K.
- Reynders McVeigh Capital Management added most to Target in Q2 2014, an estimated $1.81M increase.
- Reynders McVeigh Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $6.42M.
- Reynders McVeigh Capital Management fully exited Roper Technologies in Q2 2014, selling an estimated $232K.
- Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $439M portfolio in Q2 2014.
- Reynders McVeigh Capital Management opened 5 new positions and closed 4 in Q2 2014.
- Reynders McVeigh Capital Management's portfolio value rose 4% quarter-over-quarter to $439M.
Based on Reynders McVeigh Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.