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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
+0.49%
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
$689M
AUM Growth
+$13.2M
Cap. Flow
+$28.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.4M
2
ADI icon
Analog Devices
ADI
+$4.56M
3
DIS icon
Walt Disney
DIS
+$3.65M
4
GILD icon
Gilead Sciences
GILD
+$3.64M
5
NVS icon
Novartis
NVS
+$2.42M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.23M
2
ADP icon
Automatic Data Processing
ADP
+$1.83M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.77M
4
SWIR
Sierra Wireless
SWIR
+$1.59M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Technology 17.11%
3 Industrials 16.35%
4 Consumer Staples 12.9%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
226
Trueblue
TBI
$310M
– –
-14,000
Closed -$366K
WOLF icon
227
Wolfspeed
WOLF
$1.57B
– –
-9,030
Closed -$263K
ZD icon
228
Ziff Davis
ZD
$1.97B
– –
-3,807
Closed -$204K
WIRE
229
DELISTED
Encore Wire Corp
WIRE
– –
-16,196
Closed -$631K
REED
230
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1,820
Closed -$425K
SWIR
231
DELISTED
Sierra Wireless
SWIR
– –
-109,403
Closed -$1.59M
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,900
Closed -$584K
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,218
Closed -$454K
6 7 8 9
10

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Reynders McVeigh Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Reynders McVeigh Capital Management held 233 positions worth $689M, up 2% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management deployed $28.8M of net new capital in Q2 2016, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was IPG Photonics: 140,580 shares worth $11.2M.

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

On the sell side, the largest reduction was F5, an estimated $3.23M trimmed.

  • Reynders McVeigh Capital Management's largest Q2 2016 buy was IPG Photonics: 140,580 shares worth $11.2M.
  • Reynders McVeigh Capital Management added most to Analog Devices in Q2 2016, an estimated $4.56M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2016 reduction was F5, cutting an estimated $3.23M.
  • Reynders McVeigh Capital Management fully exited Sierra Wireless in Q2 2016, selling an estimated $1.59M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $689M portfolio in Q2 2016.
  • Reynders McVeigh Capital Management opened 14 new positions and closed 15 in Q2 2016.
  • Reynders McVeigh Capital Management's portfolio value rose 2% quarter-over-quarter to $689M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.