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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
+8.9%
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
$570M
AUM Growth
+$43.9M
Cap. Flow
+$6.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.8%
Holding
173
New
11
Increased
65
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$6.19M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
STKL
SunOpta
STKL
+$2.09M
5
MA icon
Mastercard
MA
+$1.74M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.78M
2
GLW icon
Corning
GLW
+$2.39M
3
ADP icon
Automatic Data Processing
ADP
+$2.34M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.84M
5
INTC icon
Intel
INTC
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 28.86%
2 Technology 24.13%
3 Industrials 17.53%
4 Consumer Staples 13.78%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$246K 0.04%
2,066
+100
+5% +$11.5K
WLYB icon
152
John Wiley & Sons Class B
WLYB
$2.58B
$243K 0.04%
4,100
– –
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$239K 0.04%
2,048
-100
-5% -$11.4K
NEE icon
154
NextEra Energy
NEE
$178B
$235K 0.04%
+8,860
New +$224K
AMAT icon
155
Applied Materials
AMAT
$416B
$234K 0.04%
9,395
– –
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$29.3B
$233K 0.04%
2,400
-700
-23% -$64.9K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.04%
3,041
-759
-20% -$50.7K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.11T
$226K 0.04%
1
– –
ADI icon
159
Analog Devices
ADI
$188B
$222K 0.04%
+4,000
New +$204K
META icon
160
Meta Platforms (Facebook)
META
$1.54T
$219K 0.04%
+2,805
New +$214K
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
$217K 0.04%
5,200
– –
EQR icon
162
Equity Residential
EQR
$24.6B
$216K 0.04%
+3,010
New +$208K
BA icon
163
Boeing
BA
$185B
$215K 0.04%
+1,655
New +$210K
SFG
164
DELISTED
STANCORP FINL GRP
SFG
$215K 0.04%
3,075
-725
-19% -$48.4K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.04%
2,629
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.04%
+2,577
New +$211K
GEN icon
167
Gen Digital
GEN
$17.5B
$205K 0.04%
+8,000
New +$199K
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$203K 0.04%
+1,338
New +$193K
SBUX icon
169
Starbucks
SBUX
$121B
$202K 0.04%
+4,930
New +$193K
CAT icon
170
Caterpillar
CAT
$389B
– –
-3,556
Closed -$352K
NUE icon
171
Nucor
NUE
$62.2B
– –
-3,800
Closed -$206K
TDC icon
172
Teradata
TDC
$2.51B
– –
-8,220
Closed -$345K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,207
Closed -$287K
3 4 5 6
7

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Reynders McVeigh Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Reynders McVeigh Capital Management held 173 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2014 filing shows 11 new, 65 increased, 61 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 35,487 shares worth $1.45M. The largest sale was GSK, an estimated $9.78M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 35,487 shares worth $1.45M.
  • Reynders McVeigh Capital Management added most to Kroger in Q4 2014, an estimated $6.19M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2014 reduction was GSK, cutting an estimated $9.78M.
  • Reynders McVeigh Capital Management fully exited Caterpillar in Q4 2014, selling an estimated $352K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $570M portfolio in Q4 2014.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 4 in Q4 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.