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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 | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$122B
| $33.1M | 5.41% |
316,045
-4,776
| -1% | -$488K |
|
2
Procter & Gamble
PG
$339B
| $26.1M | 4.26% |
333,316
+10,923
| +3% | +$879K |
|
3
Novartis
NVS
$297B
| $23.2M | 3.79% |
263,346
+9,670
| +4% | +$887K |
|
4
Johnson Controls International
JCI
$92.2B
| $22.6M | 3.68% |
435,001
+12,830
| +3% | +$687K |
|
5
Mastercard
MA
$493B
| $20.3M | 3.32% |
217,521
+10,972
| +5% | +$1.01M |
|
6
Johnson & Johnson
JNJ
$625B
| $19.9M | 3.25% |
204,304
+5,875
| +3% | +$588K |
|
7
Apple
AAPL
$4.57T
| $19.7M | 3.22% |
629,476
+11,728
| +2% | +$375K |
|
8
Automatic Data Processing
ADP
$108B
| $19.5M | 3.19% |
243,410
+7,609
| +3% | +$649K |
|
9
Rockwell Automation
ROK
$49B
| $19.4M | 3.17% |
155,761
+4,469
| +3% | +$538K |
|
10
Illumina
ILMN
$28.4B
| $18.2M | 2.97% |
85,750
-512
| -0.6% | -$100K |
|
11
Target
TGT
$68B
| $16.8M | 2.75% |
205,962
+6,566
| +3% | +$531K |
|
12
Emerson Electric
EMR
$88.3B
| $15.9M | 2.6% |
287,412
+12,569
| +5% | +$738K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $15.3M | 2.5% |
580,781
-9,371
| -2% | -$250K |
|
14
AptarGroup
ATR
$8.61B
| $14.1M | 2.3% |
221,092
+5,346
| +2% | +$342K |
|
|
15
Perrigo
PRGO
$1.78B
| $13.6M | 2.21% |
73,318
-8,046
| -10% | -$1.53M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $13M | 2.12% |
486,120
+198,272
| +69% | +$5.31M |
|
|
17
Xylem
XYL
$28.1B
| $13M | 2.12% |
350,220
+65,346
| +23% | +$2.38M |
|
|
18
Kroger
KR
$34.8B
| $12.7M | 2.07% |
349,406
+48,752
| +16% | +$1.77M |
|
19
Canadian National Railway
CNI
$76.6B
| $12.5M | 2.04% |
216,419
+6,386
| +3% | +$400K |
|
20
IPG Photonics
IPGP
$3.84B
| $11.9M | 1.94% |
139,271
+130
| +0.1% | +$12.2K |
|
21
Qualcomm
QCOM
$176B
| $11.8M | 1.93% |
188,958
+7,745
| +4% | +$528K |
|
|
STKL
22
DELISTED
SunOpta
STKL
| $11.2M | 1.83% |
1,043,315
+30,222
| +3% | +$319K |
|
23
Teva Pharmaceuticals
TEVA
$41.2B
| $9.49M | 1.55% |
160,504
-2,195
| -1% | -$135K |
|
|
24
NXP Semiconductors
NXPI
$60.4B
| $9M | 1.47% |
91,638
-7,674
| -8% | -$787K |
|
25
F5
FFIV
$22.7B
| $8.2M | 1.34% |
68,170
+11,015
| +19% | +$1.35M |
|
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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.