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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
+1.9%
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
$676M
AUM Growth
+$65.5M
Cap. Flow
+$44.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.36M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.22M
3
DHR icon
Danaher
DHR
+$3.55M
4
GILD icon
Gilead Sciences
GILD
+$3.23M
5
VFC icon
VF Corp
VFC
+$3.21M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.4M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.83M
3
EMR icon
Emerson Electric
EMR
+$2.04M
4
WIRE
Encore Wire Corp
WIRE
+$1.67M
5
ADP icon
Automatic Data Processing
ADP
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 28.49%
2 Technology 17.84%
3 Industrials 16.25%
4 Consumer Staples 13.31%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$6.89M 1.02%
212,996
+16,514
+8% +$507K
NXPI icon
27
NXP Semiconductors
NXPI
$60.3B
$6.83M 1.01%
84,311
-2,250
-3% -$168K
WM icon
28
Waste Management
WM
$91.2B
$6.17M 0.91%
104,499
+8,183
+8% +$452K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.26T
$6.11M 0.9%
164,140
+6,820
+4% +$244K
MSFT icon
30
Microsoft
MSFT
$3.72T
$5.66M 0.84%
102,542
+26,092
+34% +$1.37M
AFL icon
31
Aflac
AFL
$61B
$5.3M 0.78%
167,778
+15,568
+10% +$462K
CSCO icon
32
Cisco
CSCO
$477B
$5.15M 0.76%
180,998
+4,186
+2% +$108K
FFIV icon
33
F5
FFIV
$23.5B
$5.04M 0.75%
47,663
-11,800
-20% -$1.13M
CLC
34
DELISTED
Clarcor
CLC
$4.77M 0.71%
82,548
+9,922
+14% +$489K
XOM icon
35
ExxonMobil
XOM
$664B
$4.74M 0.7%
56,703
+13,625
+32% +$1.09M
GILD icon
36
Gilead Sciences
GILD
$167B
$4.58M 0.68%
49,867
+35,831
+255% +$3.23M
IONS icon
37
Ionis Pharmaceuticals
IONS
$9.36B
$4.57M 0.68%
112,797
+275
+0.2% +$11.2K
XRAY icon
38
Dentsply Sirona
XRAY
$2.32B
$4.42M 0.65%
+71,650
New +$4.22M
GE icon
39
GE Aerospace
GE
$382B
$4.1M 0.61%
26,886
+6,650
+33% +$939K
ADI icon
40
Analog Devices
ADI
$189B
$3.76M 0.56%
63,551
+57,951
+1,035% +$3.09M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.67M 0.54%
17,848
-3,578
-17% -$698K
FISV
42
Fiserv Inc
FISV
$27.9B
$3.42M 0.51%
66,698
-690
-1% -$32.7K
VFC icon
43
VF Corp
VFC
$5.86B
$3.37M 0.5%
+55,331
New +$3.21M
EMR icon
44
Emerson Electric
EMR
$90.4B
$3.25M 0.48%
59,801
-42,243
-41% -$2.04M
HOLX
45
DELISTED
Hologic
HOLX
$3.07M 0.45%
89,053
+74,454
+510% +$2.6M
TJX icon
46
TJX Companies
TJX
$173B
$2.96M 0.44%
75,510
+11,734
+18% +$426K
VZ icon
47
Verizon
VZ
$197B
$2.92M 0.43%
54,079
+20,070
+59% +$1M
PEP icon
48
PepsiCo
PEP
$187B
$2.86M 0.42%
27,874
+7,435
+36% +$735K
ABBV icon
49
AbbVie
ABBV
$439B
$2.66M 0.39%
46,556
+10,830
+30% +$604K
MET icon
50
MetLife
MET
$61.4B
$2.57M 0.38%
65,571
-37,260
-36% -$1.39M
1
2
3 4 5

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Reynders McVeigh Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Reynders McVeigh Capital Management held 235 positions worth $676M, up 11% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management deployed $44.1M of net new capital in Q1 2016, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Dentsply Sirona: 71,650 shares worth $4.42M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $2.04M trimmed.

  • Reynders McVeigh Capital Management's largest Q1 2016 buy was Dentsply Sirona: 71,650 shares worth $4.42M.
  • Reynders McVeigh Capital Management added most to Walt Disney in Q1 2016, an estimated $6.36M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $2.04M.
  • Reynders McVeigh Capital Management fully exited IPG Photonics in Q1 2016, selling an estimated $12.4M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2016.
  • Reynders McVeigh Capital Management opened 34 new positions and closed 16 in Q1 2016.
  • Reynders McVeigh Capital Management's portfolio value rose 11% quarter-over-quarter to $676M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2016, filed 13 May 2016.