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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
+1.25%
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
$582M
AUM Growth
+$12.1M
Cap. Flow
+$9.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
37%
Holding
182
New
13
Increased
84
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
3
FFIV icon
F5
FFIV
+$2.31M
4
SSYS icon
Stratasys
SSYS
+$2.26M
5
XYL icon
Xylem
XYL
+$2.24M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$10.6M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$8.53M
3
CSCO icon
Cisco
CSCO
+$4.11M
4
GSK icon
GSK
GSK
+$1.62M
5
INTC icon
Intel
INTC
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.81%
2 Technology 23.35%
3 Industrials 18.08%
4 Consumer Staples 14.36%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$308K 0.05%
2,815
-145
-5% -$15.4K
ROP icon
152
Roper Technologies
ROP
$39.5B
$306K 0.05%
1,779
-100
-5% -$16.2K
SJM icon
153
J.M. Smucker
SJM
$12.5B
$299K 0.05%
2,585
– –
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$11.2B
$293K 0.05%
+9,300
New +$290K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$291K 0.05%
4,190
-75
-2% -$5.18K
COP icon
156
ConocoPhillips
COP
$151B
$291K 0.05%
4,669
+380
+9% +$24.6K
ADI icon
157
Analog Devices
ADI
$188B
$284K 0.05%
4,500
+500
+13% +$28.4K
DUK icon
158
Duke Energy
DUK
$96.1B
$280K 0.05%
3,650
+152
+4% +$12.3K
TROW icon
159
T. Rowe Price
TROW
$24.3B
$261K 0.04%
3,220
– –
BAX icon
160
Baxter International
BAX
$14.3B
$258K 0.04%
+6,944
New +$263K
WLYB icon
161
John Wiley & Sons Class B
WLYB
$2.59B
$250K 0.04%
4,100
– –
NKE icon
162
Nike
NKE
$61.3B
$247K 0.04%
+4,926
New +$235K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$244K 0.04%
3,029
+400
+15% +$32.4K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$192B
$244K 0.04%
2,915
-25
-0.9% -$2.1K
EQR icon
165
Equity Residential
EQR
$24.4B
$242K 0.04%
3,110
+100
+3% +$7.81K
BSX icon
166
Boston Scientific
BSX
$74.2B
$231K 0.04%
+13,025
New +$206K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$226K 0.04%
1,848
-200
-10% -$23.7K
SFG
168
DELISTED
STANCORP FINL GRP
SFG
$226K 0.04%
3,300
+225
+7% +$15K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.11T
$218K 0.04%
1
– –
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$215K 0.04%
5,200
– –
COR icon
171
Cencora
COR
$63.7B
$202K 0.03%
+1,780
New +$179K
AGN
172
DELISTED
Allergan plc
AGN
$201K 0.03%
+675
New +$192K
AVEO
173
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$18K ﹤0.01%
+1,260
New +$13.8K
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-2,400
Closed -$233K
AMAT icon
175
Applied Materials
AMAT
$417B
– –
-9,395
Closed -$234K
4 5 6
7
8

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NIM
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Reynders McVeigh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Reynders McVeigh Capital Management held 182 positions worth $582M, up 2.1% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynders McVeigh Capital Management's Q1 2015 filing shows 13 new, 84 increased, 65 reduced and 9 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 59,995 shares worth $5.4M. The largest sale was Labcorp, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2015 buy was SIRONA DENTAL SYSTEMS INC COM STK: 59,995 shares worth $5.4M.
  • Reynders McVeigh Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.24M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2015 reduction was Labcorp, cutting an estimated $10.6M.
  • Reynders McVeigh Capital Management fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.45M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 37% of its $582M portfolio in Q1 2015.
  • Reynders McVeigh Capital Management opened 13 new positions and closed 9 in Q1 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 2.1% quarter-over-quarter to $582M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2015, filed 8 May 2015.