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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
-0.44%
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
$612M
AUM Growth
+$30.3M
(+5.2%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
209
New
36
Increased
92
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.31M |
| 2 |
CLC
Clarcor
CLC
|
+$3.42M |
| 3 |
Xylem
XYL
|
+$2.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
| 5 |
Kroger
KR
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.53M |
| 2 |
NXP Semiconductors
NXPI
|
+$787K |
| 3 |
Clean Harbors
CLH
|
+$632K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$535K |
| 5 |
American Express
AXP
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.35% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 18.48% |
| 4 | Consumer Staples | 13.6% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.54T
| $385K | 0.06% |
4,490
-100
| -2% | -$8.17K |
|
152
Vanguard Real Estate ETF
VNQ
$38.4B
| $377K | 0.06% |
5,048
+170
| +3% | +$13.6K |
|
153
Roper Technologies
ROP
$39.8B
| $370K | 0.06% |
2,146
+367
| +21% | +$63.6K |
|
154
Costco
COST
$417B
| $368K | 0.06% |
2,721
+573
| +27% | +$82.4K |
|
155
Avery Dennison
AVY
$13.6B
| $366K | 0.06% |
+6,000
| New | +$349K |
|
156
Blackstone
BX
$118B
| $347K | 0.06% |
8,662
-101
| -1% | -$4.15K |
|
|
XL
157
DELISTED
XL Group Ltd.
XL
| $344K | 0.06% |
+9,241
| New | +$346K |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $342K | 0.06% |
3,750
| – | – |
|
159
Crane NXT
CXT
$3.01B
| $323K | 0.05% |
+15,835
| New | +$338K |
|
160
Jabil
JBL
$36.9B
| $319K | 0.05% |
+15,000
| New | +$354K |
|
161
Stanley Black & Decker
SWK
$15.7B
| $316K | 0.05% |
+3,000
| New | +$306K |
|
162
Boeing
BA
$185B
| $314K | 0.05% |
2,265
+210
| +10% | +$30.6K |
|
163
Boston Scientific
BSX
$74.3B
| $314K | 0.05% |
17,756
+4,731
| +36% | +$84.5K |
|
164
CSX Corp
CSX
$92.3B
| $313K | 0.05% |
28,800
-1,611
| -5% | -$18.7K |
|
165
Hershey
HSY
$36.5B
| $308K | 0.05% |
3,466
-336
| -9% | -$31.7K |
|
166
Plexus
PLXS
$7.24B
| $307K | 0.05% |
+7,000
| New | +$310K |
|
167
Baxter International
BAX
$14.3B
| $306K | 0.05% |
8,049
+1,105
| +16% | +$41.3K |
|
168
ConocoPhillips
COP
$151B
| $290K | 0.05% |
4,720
+51
| +1% | +$3.32K |
|
169
Analog Devices
ADI
$189B
| $289K | 0.05% |
4,500
| – | – |
|
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $287K | 0.05% |
2,662
-153
| -5% | -$16.8K |
|
171
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $284K | 0.05% |
2,338
+490
| +27% | +$60.2K |
|
172
SPX Corp
SPXC
$11B
| $282K | 0.05% |
15,479
-7,148
| -32% | -$139K |
|
173
J.M. Smucker
SJM
$12.7B
| $280K | 0.05% |
2,585
| – | – |
|
174
Biogen
BIIB
$30.4B
| $273K | 0.04% |
+675
| New | +$271K |
|
|
XRM
175
DELISTED
Xerium Technologies Inc (new)
XRM
| $273K | 0.04% |
+15,000
| New | +$264K |
|
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Reynders McVeigh Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Reynders McVeigh Capital Management held 209 positions worth $612M, up 5.2% from $582M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Reynders McVeigh Capital Management deployed $38.1M of net new capital in Q2 2015, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was Clarcor: 53,810 shares worth $3.35M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Perrigo, an estimated $1.53M trimmed.
- Reynders McVeigh Capital Management's largest Q2 2015 buy was Clarcor: 53,810 shares worth $3.35M.
- Reynders McVeigh Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $5.31M increase.
- Reynders McVeigh Capital Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $1.53M.
- Reynders McVeigh Capital Management fully exited Sociedad Química y Minera de Chile in Q2 2015, selling an estimated $535K.
- Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $612M portfolio in Q2 2015.
- Reynders McVeigh Capital Management opened 36 new positions and closed 6 in Q2 2015.
- Reynders McVeigh Capital Management's portfolio value rose 5.2% quarter-over-quarter to $612M.
Based on Reynders McVeigh Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.