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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 | |
|---|---|---|---|---|---|---|
|
PIR
201
DELISTED
Pier 1 Imports, Inc.
PIR
| $126K | 0.02% |
+500
| New | +$128K |
|
|
CKP
202
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $102K | 0.02% |
+10,000
| New | +$105K |
|
|
AVEO
203
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $22K | ﹤0.01% |
1,260
| – | – |
|
204
Cencora
COR
$63.7B
| – | – |
-1,780
| Closed | -$202K |
|
205
Duke Energy
DUK
$96.1B
| – | – |
-3,650
| Closed | -$280K |
|
206
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
-9,300
| Closed | -$293K |
|
207
Southern Company
SO
$106B
| – | – |
-6,993
| Closed | -$310K |
|
|
208
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-30,101
| Closed | -$535K |
|
|
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-5,200
| Closed | -$215K |
|
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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.