We are live on
!
Find out more
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
(+2.1%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 3 |
F5
FFIV
|
+$2.31M |
| 4 |
Stratasys
SSYS
|
+$2.26M |
| 5 |
Xylem
XYL
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$10.6M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$8.53M |
| 3 |
Cisco
CSCO
|
+$4.11M |
| 4 |
GSK
GSK
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$17.4B
| – | – |
-8,000
| Closed | -$205K |
|
177
NextEra Energy
NEE
$179B
| – | – |
-8,860
| Closed | -$235K |
|
178
Starbucks
SBUX
$122B
| – | – |
-4,930
| Closed | -$202K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,041
| Closed | -$232K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,577
| Closed | -$213K |
|
|
CDK
181
DELISTED
CDK Global, Inc.
CDK
| – | – |
-35,487
| Closed | -$1.45M |
|
|
AGN
182
DELISTED
Allergan Inc
AGN
| – | – |
-1,755
| Closed | -$373K |
|
Similar funds
SC
CAM
TCM
RCM
LGM
MYAM
NIM
C
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.