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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
+1.25%
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
$582M
AUM Growth
+$12.1M
Cap. Flow
+$9.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
37%
Holding
182
New
13
Increased
84
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
3
FFIV icon
F5
FFIV
+$2.31M
4
SSYS icon
Stratasys
SSYS
+$2.26M
5
XYL icon
Xylem
XYL
+$2.24M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$10.6M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$8.53M
3
CSCO icon
Cisco
CSCO
+$4.11M
4
GSK icon
GSK
GSK
+$1.62M
5
INTC icon
Intel
INTC
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.81%
2 Technology 23.35%
3 Industrials 18.08%
4 Consumer Staples 14.36%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$122B
$33.1M 5.69%
320,821
-2,275
-0.7% -$230K
PG icon
2
Procter & Gamble
PG
$339B
$26.4M 4.54%
322,393
+10,030
+3% +$862K
NVS icon
3
Novartis
NVS
$297B
$22.4M 3.85%
253,676
+7,748
+3% +$687K
JCI icon
4
Johnson Controls International
JCI
$92.2B
$22.3M 3.83%
422,171
+26,804
+7% +$1.36M
ADP icon
5
Automatic Data Processing
ADP
$108B
$20.2M 3.47%
235,801
+8,040
+4% +$692K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$20M 3.43%
198,429
+13,856
+8% +$1.41M
AAPL icon
7
Apple
AAPL
$4.57T
$19.2M 3.3%
617,748
+22,492
+4% +$679K
MA icon
8
Mastercard
MA
$493B
$17.8M 3.07%
206,549
+16,479
+9% +$1.43M
ROK icon
9
Rockwell Automation
ROK
$49B
$17.5M 3.02%
151,292
+10,144
+7% +$1.14M
TGT icon
10
Target
TGT
$68B
$16.4M 2.81%
199,396
+16,067
+9% +$1.24M
ILMN icon
11
Illumina
ILMN
$28.4B
$15.6M 2.68%
86,262
-819
-0.9% -$154K
EMR icon
12
Emerson Electric
EMR
$88.3B
$15.6M 2.67%
274,843
+14,688
+6% +$854K
EMC
13
DELISTED
EMC CORPORATION
EMC
$15.1M 2.59%
590,152
+23,193
+4% +$639K
CNI icon
14
Canadian National Railway
CNI
$76.6B
$14M 2.41%
210,033
+5,250
+3% +$357K
ATR icon
15
AptarGroup
ATR
$8.61B
$13.7M 2.35%
215,746
+15,596
+8% +$1M
PRGO icon
16
Perrigo
PRGO
$1.78B
$13.5M 2.31%
81,364
+6,770
+9% +$1.08M
IPGP icon
17
IPG Photonics
IPGP
$3.84B
$12.9M 2.22%
139,141
+3,336
+2% +$288K
QCOM icon
18
Qualcomm
QCOM
$176B
$12.6M 2.16%
181,213
+9,414
+5% +$663K
KR icon
19
Kroger
KR
$34.8B
$11.5M 1.98%
300,654
+58,244
+24% +$2.08M
STKL
20
DELISTED
SunOpta
STKL
$10.8M 1.85%
1,013,093
+113,083
+13% +$1.24M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$41.2B
$10.1M 1.74%
162,699
-5,171
-3% -$301K
XYL icon
22
Xylem
XYL
$28.1B
$9.98M 1.71%
284,874
+63,409
+29% +$2.24M
NXPI icon
23
NXP Semiconductors
NXPI
$60.4B
$9.97M 1.71%
99,312
-7,198
-7% -$634K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$7.96M 1.37%
287,848
+195,676
+212% +$5.24M
SWIR
25
DELISTED
Sierra Wireless
SWIR
$7.48M 1.29%
226,085
+13,410
+6% +$504K
1
2 3 4 5

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Reynders McVeigh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Reynders McVeigh Capital Management held 182 positions worth $582M, up 2.1% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynders McVeigh Capital Management's Q1 2015 filing shows 13 new, 84 increased, 65 reduced and 9 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 59,995 shares worth $5.4M. The largest sale was Labcorp, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2015 buy was SIRONA DENTAL SYSTEMS INC COM STK: 59,995 shares worth $5.4M.
  • Reynders McVeigh Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.24M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2015 reduction was Labcorp, cutting an estimated $10.6M.
  • Reynders McVeigh Capital Management fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.45M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 37% of its $582M portfolio in Q1 2015.
  • Reynders McVeigh Capital Management opened 13 new positions and closed 9 in Q1 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 2.1% quarter-over-quarter to $582M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2015, filed 8 May 2015.