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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
WM icon
26
Waste Management
WM
$90.6B
$7.32M 1.06%
110,509
+6,010
+6% +$363K
INTC icon
27
Intel
INTC
$492B
$7.19M 1.04%
219,270
+6,274
+3% +$197K
MMM icon
28
3M
MMM
$93.9B
$7.16M 1.04%
48,885
-930
-2% -$131K
EMC
29
DELISTED
EMC CORPORATION
EMC
$7.15M 1.04%
263,189
-16,413
-6% -$444K
AFL icon
30
Aflac
AFL
$61.2B
$6.36M 0.92%
176,340
+8,562
+5% +$292K
NXPI icon
31
NXP Semiconductors
NXPI
$58.9B
$6.27M 0.91%
80,061
-4,250
-5% -$364K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$6.23M 0.9%
180,020
+15,880
+10% +$570K
MSFT icon
33
Microsoft
MSFT
$3.76T
$5.88M 0.85%
114,993
+12,451
+12% +$647K
XOM icon
34
ExxonMobil
XOM
$662B
$5.61M 0.81%
59,816
+3,113
+5% +$275K
VFC icon
35
VF Corp
VFC
$5.86B
$5.22M 0.76%
90,240
+34,909
+63% +$2.06M
CLC
36
DELISTED
Clarcor
CLC
$5.13M 0.74%
84,307
+1,759
+2% +$103K
HOLX
37
DELISTED
Hologic
HOLX
$5.01M 0.73%
144,861
+55,808
+63% +$1.93M
CSCO icon
38
Cisco
CSCO
$483B
$4.97M 0.72%
173,214
-7,784
-4% -$219K
GE icon
39
GE Aerospace
GE
$380B
$4.31M 0.63%
28,578
+1,692
+6% +$247K
FISV
40
Fiserv Inc
FISV
$27.8B
$3.47M 0.5%
63,768
-2,930
-4% -$151K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.31M 0.48%
15,809
-2,039
-11% -$423K
XRAY icon
42
Dentsply Sirona
XRAY
$2.34B
$3.24M 0.47%
52,274
-19,376
-27% -$1.19M
PEP icon
43
PepsiCo
PEP
$188B
$3.21M 0.47%
30,275
+2,401
+9% +$248K
VZ icon
44
Verizon
VZ
$195B
$3.18M 0.46%
56,913
+2,834
+5% +$147K
TJX icon
45
TJX Companies
TJX
$175B
$2.94M 0.43%
76,230
+720
+1% +$27.5K
MRK icon
46
Merck
MRK
$323B
$2.83M 0.41%
51,403
+2,514
+5% +$134K
ABBV icon
47
AbbVie
ABBV
$438B
$2.77M 0.4%
44,704
-1,852
-4% -$113K
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$2.66M 0.39%
51,624
-630
-1% -$30.4K
CVX icon
49
Chevron
CVX
$382B
$2.56M 0.37%
24,404
-955
-4% -$96.1K
RTX icon
50
RTX Corp
RTX
$302B
$2.55M 0.37%
39,480
+1,207
+3% +$77.2K
1
2
3 4 5

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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.