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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
+0.23%
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
$526M
AUM Growth
+$86.8M
Cap. Flow
+$90.4M
Cap. Flow %
17.19%
Top 10 Hldgs %
35.77%
Holding
171
New
9
Increased
66
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.85M
2
NVS icon
Novartis
NVS
+$4.8M
3
MA icon
Mastercard
MA
+$4.35M
4
CVS icon
CVS Health
CVS
+$4.13M
5
PG icon
Procter & Gamble
PG
+$4.02M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.76M
2
GLW icon
Corning
GLW
+$1.59M
3
WMT icon
Walmart Inc
WMT
+$843K
4
NXPI icon
NXP Semiconductors
NXPI
+$820K
5
ORCL icon
Oracle
ORCL
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 24.5%
3 Industrials 17.23%
4 Consumer Staples 11.74%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$39.5B
$249K 0.05%
+1,704
New +$250K
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$29.6B
$242K 0.05%
+3,100
New +$200K
SFG
153
DELISTED
STANCORP FINL GRP
SFG
$240K 0.05%
3,800
-900
-19% -$57K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$239K 0.05%
2,940
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$238K 0.05%
2,148
– –
WLYB icon
156
John Wiley & Sons Class B
WLYB
$2.59B
$230K 0.04%
4,100
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.04%
3,800
+778
+26% +$51K
UNP icon
158
Union Pacific
UNP
$174B
$213K 0.04%
+1,966
New +$204K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.11T
$207K 0.04%
+1
New +$200K
NUE icon
160
Nucor
NUE
$61.9B
$206K 0.04%
3,800
-500
-12% -$26.4K
AMAT icon
161
Applied Materials
AMAT
$417B
$203K 0.04%
9,395
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.04%
2,629
-75
-3% -$5.82K
ADI icon
163
Analog Devices
ADI
$188B
– –
-4,000
Closed -$216K
ARCO icon
164
Arcos Dorados Holdings
ARCO
$1.67B
– –
-161,122
Closed -$1.76M
BA icon
165
Boeing
BA
$184B
– –
-1,603
Closed -$204K
GEOS icon
166
Geospace Technologies
GEOS
$69.2M
– –
-4,360
Closed -$240K
MDLZ icon
167
Mondelez International
MDLZ
$78.9B
– –
-5,448
Closed -$205K
AEGN
168
DELISTED
Aegion Corp
AEGN
– –
-11,220
Closed -$261K
KMP
169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,245
Closed -$513K
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,609
Closed -$506K
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,367
Closed -$201K
3 4 5 6
7

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Reynders McVeigh Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Reynders McVeigh Capital Management held 171 positions worth $526M, up 20% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $90.4M of net new capital in Q3 2014, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Sprouts Farmers Market: 24,035 shares worth $699K.

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

On the sell side, the largest reduction was Corning, an estimated $1.59M trimmed.

  • Reynders McVeigh Capital Management's largest Q3 2014 buy was Sprouts Farmers Market: 24,035 shares worth $699K.
  • Reynders McVeigh Capital Management added most to Target in Q3 2014, an estimated $4.85M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2014 reduction was Corning, cutting an estimated $1.59M.
  • Reynders McVeigh Capital Management fully exited Arcos Dorados Holdings in Q3 2014, selling an estimated $1.76M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $526M portfolio in Q3 2014.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 9 in Q3 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 20% quarter-over-quarter to $526M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.