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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
+4.88%
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
$686M
AUM Growth
-$2.38M
Cap. Flow
-$27.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.95M
2
PYPL icon
PayPal
PYPL
+$4.25M
3
ABT icon
Abbott
ABT
+$3.34M
4
ADI icon
Analog Devices
ADI
+$1.96M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.15M
2
TGT icon
Target
TGT
+$5.77M
3
JCI icon
Johnson Controls International
JCI
+$4.15M
4
DHR icon
Danaher
DHR
+$3.23M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 28.07%
2 Technology 18.12%
3 Industrials 16.3%
4 Consumer Staples 11.66%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$42.5B
$7.74M 1.13%
168,278
+2,670
+2% +$139K
NXPI icon
27
NXP Semiconductors
NXPI
$59.9B
$7.58M 1.1%
74,289
-5,772
-7% -$489K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.29T
$7.19M 1.05%
185,100
+5,080
+3% +$193K
WM icon
29
Waste Management
WM
$90.9B
$7.17M 1.04%
112,458
+1,949
+2% +$127K
MMM icon
30
3M
MMM
$94.5B
$6.83M 1%
46,363
-2,522
-5% -$377K
MSFT icon
31
Microsoft
MSFT
$3.73T
$6.47M 0.94%
112,289
-2,704
-2% -$153K
AFL icon
32
Aflac
AFL
$60.9B
$6.4M 0.93%
178,168
+1,828
+1% +$66.5K
HOLX
33
DELISTED
Hologic
HOLX
$5.88M 0.86%
151,309
+6,448
+4% +$243K
ABT icon
34
Abbott
ABT
$190B
$5.83M 0.85%
137,957
+77,882
+130% +$3.34M
VFC icon
35
VF Corp
VFC
$5.86B
$5.43M 0.79%
102,807
+12,567
+14% +$726K
XOM icon
36
ExxonMobil
XOM
$657B
$5.04M 0.73%
57,792
-2,024
-3% -$180K
CSCO icon
37
Cisco
CSCO
$476B
$5M 0.73%
157,545
-15,669
-9% -$482K
FTV icon
38
Fortive
FTV
$18.7B
$4.95M 0.72%
+154,201
New +$4.95M
PYPL icon
39
PayPal
PYPL
$50.7B
$4.53M 0.66%
+110,491
New +$4.25M
CLC
40
DELISTED
Clarcor
CLC
$4.34M 0.63%
66,730
-17,577
-21% -$1.11M
NVDA icon
41
NVIDIA
NVDA
$5.31T
$3.92M 0.57%
2,285,360
+122,040
+6% +$180K
GE icon
42
GE Aerospace
GE
$384B
$3.76M 0.55%
26,516
-2,062
-7% -$308K
PEP icon
43
PepsiCo
PEP
$189B
$3.3M 0.48%
30,319
+44
+0.1% +$4.74K
MRK icon
44
Merck
MRK
$324B
$3.08M 0.45%
51,654
+251
+0.5% +$14.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.07M 0.45%
14,211
-1,598
-10% -$345K
TJX icon
46
TJX Companies
TJX
$175B
$3.02M 0.44%
80,672
+4,442
+6% +$174K
UL icon
47
Unilever
UL
$134B
$3M 0.44%
56,302
+10,555
+23% +$557K
VZ icon
48
Verizon
VZ
$196B
$2.99M 0.44%
57,455
+542
+1% +$29.1K
FISV
49
Fiserv Inc
FISV
$27.8B
$2.98M 0.43%
60,010
-3,758
-6% -$197K
CMG icon
50
Chipotle Mexican Grill
CMG
$40.5B
$2.84M 0.41%
335,400
+151,650
+83% +$1.25M
1
2
3 4 5

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Reynders McVeigh Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Reynders McVeigh Capital Management held 227 positions worth $686M, down 0.35% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management withdrew a net $27.2M in Q3 2016, closing 16 positions and reducing 111 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.15M position sold in full.

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

Against the trend, Reynders McVeigh Capital Management opened a new position in Fortive worth $4.95M.

  • Reynders McVeigh Capital Management's largest Q3 2016 buy was Fortive: 154,201 shares worth $4.95M.
  • Reynders McVeigh Capital Management added most to Abbott in Q3 2016, an estimated $3.34M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2016 reduction was Target, cutting an estimated $5.77M.
  • Reynders McVeigh Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $686M portfolio in Q3 2016.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 16 in Q3 2016.
  • Reynders McVeigh Capital Management's portfolio value fell 0.35% quarter-over-quarter to $686M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.