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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
+8.9%
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
$570M
AUM Growth
+$43.9M
Cap. Flow
+$6.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.8%
Holding
173
New
11
Increased
65
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$6.19M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
STKL
SunOpta
STKL
+$2.09M
5
MA icon
Mastercard
MA
+$1.74M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.78M
2
GLW icon
Corning
GLW
+$2.39M
3
ADP icon
Automatic Data Processing
ADP
+$2.34M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.84M
5
INTC icon
Intel
INTC
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 28.86%
2 Technology 24.13%
3 Industrials 17.53%
4 Consumer Staples 13.78%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$122B
$31.1M 5.46%
323,096
-1,850
-0.6% -$163K
PG icon
2
Procter & Gamble
PG
$339B
$28.5M 4.99%
312,363
+7,153
+2% +$629K
NVS icon
3
Novartis
NVS
$297B
$20.4M 3.58%
245,928
-2,136
-0.9% -$177K
JCI icon
4
Johnson Controls International
JCI
$92.2B
$20M 3.51%
395,367
+15,242
+4% +$745K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$19.3M 3.39%
184,573
+3,209
+2% +$338K
ADP icon
6
Automatic Data Processing
ADP
$108B
$19M 3.33%
227,761
-28,858
-11% -$2.34M
EMC
7
DELISTED
EMC CORPORATION
EMC
$16.9M 2.96%
566,959
+14,499
+3% +$422K
AAPL icon
8
Apple
AAPL
$4.57T
$16.4M 2.88%
595,256
+40,004
+7% +$1.09M
MA icon
9
Mastercard
MA
$493B
$16.4M 2.87%
190,070
+21,275
+13% +$1.74M
EMR icon
10
Emerson Electric
EMR
$88.3B
$16.1M 2.82%
260,155
+8,596
+3% +$538K
ROK icon
11
Rockwell Automation
ROK
$49B
$15.7M 2.75%
141,148
+24,045
+21% +$2.64M
ILMN icon
12
Illumina
ILMN
$28.4B
$15.6M 2.74%
87,081
-1,348
-2% -$238K
CNI icon
13
Canadian National Railway
CNI
$76.6B
$14.1M 2.48%
204,783
+3,483
+2% +$238K
TGT icon
14
Target
TGT
$68B
$13.9M 2.44%
183,329
+14,920
+9% +$1.01M
ATR icon
15
AptarGroup
ATR
$8.61B
$13.4M 2.35%
200,150
+16,695
+9% +$1.06M
QCOM icon
16
Qualcomm
QCOM
$176B
$12.8M 2.24%
171,799
+29,380
+21% +$2.15M
PRGO icon
17
Perrigo
PRGO
$1.78B
$12.5M 2.19%
74,594
+3,089
+4% +$483K
STKL
18
DELISTED
SunOpta
STKL
$10.7M 1.87%
900,010
+167,025
+23% +$2.09M
CSCO icon
19
Cisco
CSCO
$479B
$10.3M 1.81%
371,368
-12,507
-3% -$323K
IPGP icon
20
IPG Photonics
IPGP
$3.84B
$10.2M 1.79%
135,805
+11,815
+10% +$840K
SWIR
21
DELISTED
Sierra Wireless
SWIR
$10.1M 1.77%
212,675
+1,815
+0.9% +$62.4K
LH icon
22
Labcorp
LH
$25.9B
$10M 1.76%
108,101
-8,832
-8% -$780K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$41.2B
$9.65M 1.69%
167,870
-646
-0.4% -$36K
CYN
24
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.23M 1.62%
114,165
+5,070
+5% +$391K
INTC icon
25
Intel
INTC
$513B
$8.69M 1.52%
239,376
-31,883
-12% -$1.11M
1
2 3 4 5

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Reynders McVeigh Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Reynders McVeigh Capital Management held 173 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2014 filing shows 11 new, 65 increased, 61 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 35,487 shares worth $1.45M. The largest sale was GSK, an estimated $9.78M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 35,487 shares worth $1.45M.
  • Reynders McVeigh Capital Management added most to Kroger in Q4 2014, an estimated $6.19M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2014 reduction was GSK, cutting an estimated $9.78M.
  • Reynders McVeigh Capital Management fully exited Caterpillar in Q4 2014, selling an estimated $352K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $570M portfolio in Q4 2014.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 4 in Q4 2014.
  • Reynders McVeigh Capital Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.