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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
+0.23%
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
$526M
AUM Growth
+$86.8M
Cap. Flow
+$90.4M
Cap. Flow %
17.19%
Top 10 Hldgs %
35.77%
Holding
171
New
9
Increased
66
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.85M
2
NVS icon
Novartis
NVS
+$4.8M
3
MA icon
Mastercard
MA
+$4.35M
4
CVS icon
CVS Health
CVS
+$4.13M
5
PG icon
Procter & Gamble
PG
+$4.02M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.76M
2
GLW icon
Corning
GLW
+$1.59M
3
WMT icon
Walmart Inc
WMT
+$843K
4
NXPI icon
NXP Semiconductors
NXPI
+$820K
5
ORCL icon
Oracle
ORCL
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 24.5%
3 Industrials 17.23%
4 Consumer Staples 11.74%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$122B
$25.9M 4.92%
324,946
+52,410
+19% +$4.13M
PG icon
2
Procter & Gamble
PG
$339B
$25.6M 4.86%
305,210
+49,068
+19% +$4.02M
NVS icon
3
Novartis
NVS
$297B
$20.9M 3.98%
248,064
+59,275
+31% +$4.8M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$19.3M 3.67%
181,364
+34,378
+23% +$3.57M
ADP icon
5
Automatic Data Processing
ADP
$108B
$18.7M 3.56%
256,619
+47,194
+23% +$3.41M
JCI icon
6
Johnson Controls International
JCI
$92.2B
$17.5M 3.33%
380,125
+78,897
+26% +$3.98M
EMC
7
DELISTED
EMC CORPORATION
EMC
$16.2M 3.07%
552,460
+119,101
+27% +$3.44M
EMR icon
8
Emerson Electric
EMR
$88.3B
$15.7M 2.99%
251,559
+56,105
+29% +$3.64M
CNI icon
9
Canadian National Railway
CNI
$76.6B
$14.3M 2.72%
201,300
+52,570
+35% +$3.64M
ILMN icon
10
Illumina
ILMN
$28.4B
$14.1M 2.68%
88,429
+19,846
+29% +$3.32M
AAPL icon
11
Apple
AAPL
$4.57T
$14M 2.66%
555,252
+49,428
+10% +$1.21M
GSK icon
12
GSK
GSK
$106B
$13.6M 2.59%
236,894
+42,872
+22% +$2.63M
ROK icon
13
Rockwell Automation
ROK
$49B
$12.9M 2.45%
117,103
+30,710
+36% +$3.61M
MA icon
14
Mastercard
MA
$493B
$12.5M 2.37%
168,795
+57,090
+51% +$4.35M
ATR icon
15
AptarGroup
ATR
$8.61B
$11.1M 2.12%
183,455
+59,635
+48% +$3.79M
PRGO icon
16
Perrigo
PRGO
$1.78B
$10.7M 2.04%
71,505
+17,877
+33% +$2.67M
QCOM icon
17
Qualcomm
QCOM
$176B
$10.6M 2.02%
142,419
+47,846
+51% +$3.66M
TGT icon
18
Target
TGT
$68B
$10.6M 2.01%
168,409
+80,100
+91% +$4.85M
LH icon
19
Labcorp
LH
$25.9B
$10.2M 1.94%
116,933
+28,838
+33% +$2.61M
CSCO icon
20
Cisco
CSCO
$479B
$9.66M 1.84%
383,875
+75,841
+25% +$1.91M
INTC icon
21
Intel
INTC
$513B
$9.45M 1.8%
271,259
+117,702
+77% +$3.99M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$41.2B
$9.06M 1.72%
168,516
-9,935
-6% -$526K
STKL
23
DELISTED
SunOpta
STKL
$8.85M 1.68%
732,985
+251,680
+52% +$3.32M
IPGP icon
24
IPG Photonics
IPGP
$3.84B
$8.53M 1.62%
123,990
+34,530
+39% +$2.33M
CYN
25
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.26M 1.57%
109,095
+45,905
+73% +$3.47M
1
2 3 4 5

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Reynders McVeigh Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Reynders McVeigh Capital Management held 171 positions worth $526M, up 20% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $90.4M of net new capital in Q3 2014, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Sprouts Farmers Market: 24,035 shares worth $699K.

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

On the sell side, the largest reduction was Corning, an estimated $1.59M trimmed.

  • Reynders McVeigh Capital Management's largest Q3 2014 buy was Sprouts Farmers Market: 24,035 shares worth $699K.
  • Reynders McVeigh Capital Management added most to Target in Q3 2014, an estimated $4.85M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2014 reduction was Corning, cutting an estimated $1.59M.
  • Reynders McVeigh Capital Management fully exited Arcos Dorados Holdings in Q3 2014, selling an estimated $1.76M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $526M portfolio in Q3 2014.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 9 in Q3 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 20% quarter-over-quarter to $526M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.