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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
+3.23%
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
$422M
AUM Growth
+$18.2M
Cap. Flow
+$8.87M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.87%
Holding
164
New
7
Increased
71
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.82M
2
STKL
SunOpta
STKL
+$1.75M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
XYL icon
Xylem
XYL
+$1.18M
5
CLH icon
Clean Harbors
CLH
+$957K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.24M
2
INTC icon
Intel
INTC
+$1.52M
3
AEGN
Aegion Corp
AEGN
+$1.03M
4
WMT icon
Walmart Inc
WMT
+$1.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 31.22%
2 Technology 23.84%
3 Industrials 16.58%
4 Consumer Staples 10.82%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$20.7M 4.9%
256,586
-6,010
-2% -$474K
CVS icon
2
CVS Health
CVS
$122B
$20.6M 4.87%
274,766
+590
+0.2% +$41.7K
JCI icon
3
Johnson Controls International
JCI
$92.2B
$14.8M 3.5%
298,092
+8,963
+3% +$454K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$14.7M 3.49%
149,938
+4,997
+3% +$463K
NVS icon
5
Novartis
NVS
$297B
$14.3M 3.38%
187,239
+4,620
+3% +$337K
ADP icon
6
Automatic Data Processing
ADP
$108B
$14.2M 3.36%
208,912
+2,797
+1% +$191K
EMR icon
7
Emerson Electric
EMR
$88.3B
$13.1M 3.1%
196,279
+6,625
+3% +$436K
GSK icon
8
GSK
GSK
$106B
$13M 3.07%
194,010
+6,304
+3% +$426K
EMC
9
DELISTED
EMC CORPORATION
EMC
$11.5M 2.72%
418,422
+23,340
+6% +$607K
ILMN icon
10
Illumina
ILMN
$28.4B
$10.6M 2.5%
73,009
-15,265
-17% -$2.24M
ROK icon
11
Rockwell Automation
ROK
$49B
$10.4M 2.47%
83,789
+4,755
+6% +$564K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$41.2B
$10.2M 2.42%
193,611
-18,970
-9% -$877K
AAPL icon
13
Apple
AAPL
$4.57T
$9.23M 2.18%
481,320
+16,660
+4% +$317K
GLW icon
14
Corning
GLW
$143B
$8.22M 1.95%
394,785
-2,985
-0.8% -$56.1K
CNI icon
15
Canadian National Railway
CNI
$76.6B
$8.19M 1.94%
145,630
+6,200
+4% +$342K
ATR icon
16
AptarGroup
ATR
$8.61B
$8.01M 1.9%
121,225
+8,700
+8% +$567K
NXPI icon
17
NXP Semiconductors
NXPI
$60.4B
$7.99M 1.89%
135,828
-7,615
-5% -$397K
LH icon
18
Labcorp
LH
$25.9B
$7.42M 1.76%
87,961
+6,699
+8% +$534K
CSCO icon
19
Cisco
CSCO
$479B
$7.33M 1.74%
326,988
+8,965
+3% +$198K
PRGO icon
20
Perrigo
PRGO
$1.78B
$7.16M 1.7%
46,315
+681
+1% +$107K
MA icon
21
Mastercard
MA
$493B
$6.97M 1.65%
93,340
+3,770
+4% +$295K
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.74M 1.6%
91,451
+5,835
+7% +$407K
SSYS icon
23
Stratasys
SSYS
$774M
$6.42M 1.52%
60,487
-2,715
-4% -$325K
QCOM icon
24
Qualcomm
QCOM
$176B
$6.27M 1.49%
79,559
+17,849
+29% +$1.34M
XYL icon
25
Xylem
XYL
$28.1B
$6.24M 1.48%
171,300
+32,340
+23% +$1.18M
1
2 3 4 5

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Reynders McVeigh Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Reynders McVeigh Capital Management held 164 positions worth $422M, up 4.5% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q1 2014 filing shows 7 new, 71 increased, 56 reduced and 3 closed positions. Its largest new stake was Seagen Inc. Common Stock: 18,660 shares worth $850K. The largest sale was Illumina, an estimated $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2014 buy was Seagen Inc. Common Stock: 18,660 shares worth $850K.
  • Reynders McVeigh Capital Management added most to Target in Q1 2014, an estimated $1.82M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2014 reduction was Illumina, cutting an estimated $2.24M.
  • Reynders McVeigh Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2014, selling an estimated $567K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q1 2014.
  • Reynders McVeigh Capital Management opened 7 new positions and closed 3 in Q1 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 4.5% quarter-over-quarter to $422M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2014, filed 12 May 2014.