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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
Cap. Flow
+$38.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
36.28%
Holding
209
New
36
Increased
92
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.31M
2
CLC
Clarcor
CLC
+$3.42M
3
XYL icon
Xylem
XYL
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
KR icon
Kroger
KR
+$1.77M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.53M
2
NXPI icon
NXP Semiconductors
NXPI
+$787K
3
CLH icon
Clean Harbors
CLH
+$632K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$535K
5
AXP icon
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
FUL icon
176
H.B. Fuller
FUL
$3.34B
$264K 0.04%
+6,500
New +$275K
TROW icon
177
T. Rowe Price
TROW
$24.3B
$260K 0.04%
3,345
+125
+4% +$10.1K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$193B
$257K 0.04%
3,085
+170
+6% +$14.5K
CAT icon
179
Caterpillar
CAT
$388B
$255K 0.04%
+3,006
New +$258K
LH icon
180
Labcorp
LH
$26.1B
$254K 0.04%
2,439
-2,915
-54% -$303K
ASNA
181
DELISTED
Ascena Retail Group, Inc.
ASNA
$250K 0.04%
+750
New +$229K
CL icon
182
Colgate-Palmolive
CL
$73.7B
$248K 0.04%
3,790
-400
-10% -$27.1K
CDK
183
DELISTED
CDK Global, Inc.
CDK
$246K 0.04%
+4,559
New +$234K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$245K 0.04%
+6,179
New +$258K
SFG
185
DELISTED
STANCORP FINL GRP
SFG
$242K 0.04%
3,200
-100
-3% -$7.36K
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$29.4B
$234K 0.04%
+1,950
New +$233K
NVRI icon
187
Enviri
NVRI
$575M
$231K 0.04%
+14,000
New +$231K
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
$225K 0.04%
+1,125
New +$236K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.04%
2,829
-200
-7% -$16.2K
WLYB icon
190
John Wiley & Sons Class B
WLYB
$2.58B
$222K 0.04%
4,100
– –
EQR icon
191
Equity Residential
EQR
$24.5B
$214K 0.04%
3,043
-67
-2% -$4.97K
INCY icon
192
Incyte
INCY
$24.5B
$208K 0.03%
+2,000
New +$207K
WCC
193
WESCO International
WCC
$18B
$206K 0.03%
+3,000
New +$215K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.11T
$205K 0.03%
1
– –
KMT icon
195
Kennametal
KMT
$2.31B
$205K 0.03%
+6,000
New +$215K
AGN
196
DELISTED
Allergan plc
AGN
$205K 0.03%
675
– –
RYZ
197
Ryerson Holding Corp
RYZ
$1.44B
$182K 0.03%
+20,000
New +$152K
FCS
198
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$174K 0.03%
+10,000
New +$192K
ACCO icon
199
Acco Brands
ACCO
$398M
$155K 0.03%
+20,000
New +$157K
KEM
200
DELISTED
KEMET Corporation
KEM
$144K 0.02%
+50,000
New +$184K
5 6 7
8
9

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HA
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NIM
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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.