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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
+6.84%
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
$610M
AUM Growth
+$36M
Cap. Flow
+$4.49M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.5%
Holding
222
New
22
Increased
74
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
DIS icon
Walt Disney
DIS
+$5.72M
3
DHR icon
Danaher
DHR
+$4.38M
4
PRGO icon
Perrigo
PRGO
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$6.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
4
STKL
SunOpta
STKL
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 28.89%
2 Technology 18.18%
3 Industrials 16.14%
4 Consumer Staples 13.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$421B
$465K 0.08%
2,878
-100
-3% -$15.8K
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$454K 0.07%
10,121
– –
KHC icon
128
Kraft Heinz
KHC
$29.1B
$452K 0.07%
6,213
– –
ECL icon
129
Ecolab
ECL
$78.1B
$446K 0.07%
3,902
– –
KO icon
130
Coca-Cola
KO
$373B
$428K 0.07%
9,952
-300
-3% -$12.7K
NKE icon
131
Nike
NKE
$60.1B
$423K 0.07%
6,774
– –
NSC icon
132
Norfolk Southern
NSC
$75.3B
$416K 0.07%
+4,914
New +$421K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$229B
$414K 0.07%
23,322
-1,500
-6% -$26.9K
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$412K 0.07%
2,218
– –
ROP icon
135
Roper Technologies
ROP
$39.1B
$410K 0.07%
2,161
-50
-2% -$9.16K
WOLF icon
136
Wolfspeed
WOLF
$1.65B
$405K 0.07%
15,185
-9,715
-39% -$251K
BAX icon
137
Baxter International
BAX
$13.9B
$395K 0.06%
+10,347
New +$378K
FLEX icon
138
Flex
FLEX
$46B
$392K 0.06%
46,445
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$392K 0.06%
15,764
+64
+0.4% +$1.6K
APD icon
140
Air Products & Chemicals
APD
$67.7B
$381K 0.06%
+3,167
New +$399K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
$378K 0.06%
4,739
– –
BXLT
142
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$373K 0.06%
+9,547
New +$333K
BSX icon
143
Boston Scientific
BSX
$74.5B
$366K 0.06%
19,858
– –
SFG
144
DELISTED
STANCORP FINL GRP
SFG
$362K 0.06%
3,175
-25
-0.8% -$2.85K
XL
145
DELISTED
XL Group Ltd.
XL
$362K 0.06%
9,241
– –
TBI
146
Trueblue
TBI
$302M
$361K 0.06%
14,000
-1,000
-7% -$27K
CERN
147
DELISTED
Cerner Corp
CERN
$356K 0.06%
+5,910
New +$363K
CSL icon
148
Carlisle Companies
CSL
$15.2B
$355K 0.06%
4,000
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$350K 0.06%
6,354
-1,856
-23% -$105K
AVNT icon
150
Avient
AVNT
$4.16B
$349K 0.06%
11,000
-2,000
-15% -$66.9K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Reynders McVeigh Capital Management held 222 positions worth $610M, up 6.3% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2015 filing shows 22 new, 74 increased, 66 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 426,440 shares worth $16.6M. The largest sale was Alphabet (Google) Class C, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 426,440 shares worth $16.6M.
  • Reynders McVeigh Capital Management added most to Walt Disney in Q4 2015, an estimated $5.72M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.7M.
  • Reynders McVeigh Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $4.69M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $610M portfolio in Q4 2015.
  • Reynders McVeigh Capital Management opened 22 new positions and closed 21 in Q4 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 6.3% quarter-over-quarter to $610M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.