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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
-7.92%
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
$574M
AUM Growth
-$38.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.74M
2
BFH icon
Bread Financial
BFH
+$3.29M
3
AFL icon
Aflac
AFL
+$3.18M
4
MET icon
MetLife
MET
+$2.99M
5
DHR icon
Danaher
DHR
+$2.96M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.38M
2
EMR icon
Emerson Electric
EMR
+$1.96M
3
UNFI icon
United Natural Foods
UNFI
+$1.09M
4
ILMN icon
Illumina
ILMN
+$886K
5
JNJ icon
Johnson & Johnson
JNJ
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 20.38%
3 Industrials 17.2%
4 Consumer Staples 13.24%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.55M 1.31%
80,865
+8,705
+12% +$863K
STKL
27
DELISTED
SunOpta
STKL
$5.89M 1.03%
1,211,397
+168,082
+16% +$1.52M
INTC icon
28
Intel
INTC
$494B
$5.86M 1.02%
194,355
+3,891
+2% +$113K
SWIR
29
DELISTED
Sierra Wireless
SWIR
$5.45M 0.95%
257,520
+17,295
+7% +$401K
CSCO icon
30
Cisco
CSCO
$475B
$4.94M 0.86%
188,201
-24,770
-12% -$669K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.69M 0.82%
24
+23
+2,300% +$4.74M
MMM icon
32
3M
MMM
$94.5B
$4.66M 0.81%
39,314
+1,086
+3% +$134K
IONS icon
33
Ionis Pharmaceuticals
IONS
$9.28B
$4.5M 0.78%
111,313
+925
+0.8% +$47.9K
CLC
34
DELISTED
Clarcor
CLC
$4.31M 0.75%
90,435
+36,625
+68% +$2.07M
WM icon
35
Waste Management
WM
$91.2B
$4.15M 0.72%
83,326
+12,670
+18% +$631K
DHR icon
36
Danaher
DHR
$146B
$3.54M 0.62%
61,816
+50,073
+426% +$2.96M
AFL icon
37
Aflac
AFL
$61B
$3.5M 0.61%
120,450
+105,250
+692% +$3.18M
MSFT icon
38
Microsoft
MSFT
$3.73T
$3.37M 0.59%
76,217
-5,615
-7% -$252K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.21M 0.56%
40,248
-1,747
-4% -$139K
BFH icon
40
Bread Financial
BFH
$4.39B
$3.14M 0.55%
+15,199
New +$3.29M
MET icon
41
MetLife
MET
$61.7B
$3.12M 0.54%
74,147
+63,931
+626% +$2.99M
GE icon
42
GE Aerospace
GE
$382B
$2.65M 0.46%
21,956
+3,221
+17% +$395K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.57M 0.45%
13,391
-23
-0.2% -$4.67K
CLH icon
44
Clean Harbors
CLH
$16.5B
$2.36M 0.41%
53,707
-13,175
-20% -$654K
SLB icon
45
SLB Ltd
SLB
$79.2B
$2.35M 0.41%
34,011
-4,460
-12% -$353K
SFM icon
46
Sprouts Farmers Market
SFM
$7.69B
$2.29M 0.4%
108,394
+51,197
+90% +$1.18M
XOM icon
47
ExxonMobil
XOM
$658B
$2.23M 0.39%
30,049
-6,676
-18% -$514K
GLW icon
48
Corning
GLW
$137B
$2.15M 0.37%
125,392
-27,550
-18% -$496K
MRK icon
49
Merck
MRK
$321B
$2.14M 0.37%
45,393
-1,199
-3% -$63.7K
WIRE
50
DELISTED
Encore Wire Corp
WIRE
$2.04M 0.36%
62,586
-18,939
-23% -$671K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Reynders McVeigh Capital Management held 214 positions worth $574M, down 6.2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $20.5M of net new capital in Q3 2015, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Bread Financial: 15,199 shares worth $3.14M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $5.38M trimmed.

  • Reynders McVeigh Capital Management's largest Q3 2015 buy was Bread Financial: 15,199 shares worth $3.14M.
  • Reynders McVeigh Capital Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $4.74M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $5.38M.
  • Reynders McVeigh Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $520K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $574M portfolio in Q3 2015.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 14 in Q3 2015.
  • Reynders McVeigh Capital Management's portfolio value fell 6.2% quarter-over-quarter to $574M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.