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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
IONS icon
26
Ionis Pharmaceuticals
IONS
$9.33B
$6.97M 1.14%
112,522
+1,209
+1% +$65.2K
INTC icon
27
Intel
INTC
$489B
$6.77M 1.11%
196,482
+2,127
+1% +$71.9K
QCOM icon
28
Qualcomm
QCOM
$172B
$6.39M 1.05%
127,909
-63,348
-33% -$3.38M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.28T
$5.97M 0.98%
157,320
-380,680
-71% -$13.7M
FFIV icon
30
F5
FFIV
$23.6B
$5.77M 0.95%
59,463
-13,081
-18% -$1.41M
WM icon
31
Waste Management
WM
$91.3B
$5.14M 0.84%
96,316
+12,990
+16% +$690K
MMM icon
32
3M
MMM
$94.7B
$5.05M 0.83%
40,097
+783
+2% +$101K
EMR icon
33
Emerson Electric
EMR
$90.4B
$4.88M 0.8%
102,044
-145,434
-59% -$6.92M
CSCO icon
34
Cisco
CSCO
$483B
$4.8M 0.79%
176,812
-11,389
-6% -$314K
AFL icon
35
Aflac
AFL
$60.8B
$4.56M 0.75%
152,210
+31,760
+26% +$989K
MET icon
36
MetLife
MET
$61.7B
$4.42M 0.72%
102,831
+28,684
+39% +$1.26M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.37M 0.72%
21,426
+8,035
+60% +$1.65M
MSFT icon
38
Microsoft
MSFT
$3.72T
$4.24M 0.7%
76,450
+233
+0.3% +$12.3K
CLC
39
DELISTED
Clarcor
CLC
$3.61M 0.59%
72,626
-17,809
-20% -$892K
STKL
40
DELISTED
SunOpta
STKL
$3.47M 0.57%
507,734
-703,663
-58% -$4.36M
XOM icon
41
ExxonMobil
XOM
$661B
$3.36M 0.55%
43,078
+13,029
+43% +$1.04M
FISV
42
Fiserv Inc
FISV
$27.5B
$3.08M 0.51%
67,388
+23,430
+53% +$1.1M
GE icon
43
GE Aerospace
GE
$385B
$3.02M 0.5%
20,236
-1,720
-8% -$244K
SLB icon
44
SLB Ltd
SLB
$79.9B
$2.47M 0.41%
35,426
+1,415
+4% +$106K
MRK icon
45
Merck
MRK
$321B
$2.34M 0.38%
46,389
+996
+2% +$50.2K
WIRE
46
DELISTED
Encore Wire Corp
WIRE
$2.31M 0.38%
62,411
-175
-0.3% -$7.09K
TJX icon
47
TJX Companies
TJX
$173B
$2.26M 0.37%
63,776
+11,620
+22% +$414K
SFM icon
48
Sprouts Farmers Market
SFM
$7.89B
$2.25M 0.37%
84,641
-23,753
-22% -$561K
SWIR
49
DELISTED
Sierra Wireless
SWIR
$2.17M 0.36%
138,145
-119,375
-46% -$2.32M
CLX icon
50
Clorox
CLX
$13B
$2.15M 0.35%
16,932
-151
-0.9% -$18.7K
1
2
3 4 5

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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.