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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
+7.58%
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
$728M
AUM Growth
+$23.9M
Cap. Flow
-$19.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.6M
2
IBM icon
IBM
IBM
+$4.92M
3
NKE icon
Nike
NKE
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
SYK icon
Stryker
SYK
+$2.64M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.2M
2
CLC
Clarcor
CLC
+$4.73M
3
ADP icon
Automatic Data Processing
ADP
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.81M
5
KR icon
Kroger
KR
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Technology 20.41%
3 Industrials 15.96%
4 Consumer Staples 10.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.3B
$7.89M 1.08%
108,157
-4,104
-4% -$293K
QCOM icon
27
Qualcomm
QCOM
$172B
$7.88M 1.08%
137,471
-1,993
-1% -$116K
HOLX
28
DELISTED
Hologic
HOLX
$7.77M 1.07%
182,689
+14,285
+8% +$582K
MSFT icon
29
Microsoft
MSFT
$3.76T
$7.59M 1.04%
115,244
+1,998
+2% +$128K
INTC icon
30
Intel
INTC
$498B
$7.2M 0.99%
199,644
-52,887
-21% -$1.91M
NVDA icon
31
NVIDIA
NVDA
$5.31T
$6.89M 0.95%
2,528,880
-920
-0% -$2.45K
NXPI icon
32
NXP Semiconductors
NXPI
$59.5B
$6.75M 0.93%
65,233
-1,810
-3% -$183K
IBM icon
33
IBM
IBM
$222B
$6.38M 0.88%
38,319
+29,315
+326% +$4.92M
CSCO icon
34
Cisco
CSCO
$488B
$6M 0.82%
177,664
+3,443
+2% +$112K
UL icon
35
Unilever
UL
$135B
$5.8M 0.8%
104,413
+21,359
+26% +$1.08M
GILD icon
36
Gilead Sciences
GILD
$165B
$5.64M 0.78%
83,098
-1,989
-2% -$140K
PRGO icon
37
Perrigo
PRGO
$1.74B
$5.44M 0.75%
81,948
-15,531
-16% -$1.18M
NKE icon
38
Nike
NKE
$62.1B
$5.38M 0.74%
96,529
+53,634
+125% +$2.96M
SYK icon
39
Stryker
SYK
$132B
$5.36M 0.74%
40,720
+20,865
+105% +$2.64M
MMM icon
40
3M
MMM
$93.7B
$4.87M 0.67%
30,462
-16,116
-35% -$2.47M
FISV
41
Fiserv Inc
FISV
$27.6B
$4.38M 0.6%
76,062
+14,676
+24% +$824K
XOM icon
42
ExxonMobil
XOM
$661B
$4.27M 0.59%
52,019
-1,879
-3% -$157K
CMG icon
43
Chipotle Mexican Grill
CMG
$40.7B
$4.15M 0.57%
465,400
+1,300
+0.3% +$10.7K
AFL icon
44
Aflac
AFL
$61.1B
$4.12M 0.57%
113,774
-71,670
-39% -$2.54M
GE icon
45
GE Aerospace
GE
$380B
$4.1M 0.56%
28,729
+898
+3% +$130K
SBUX icon
46
Starbucks
SBUX
$119B
$3.69M 0.51%
63,251
+19,024
+43% +$1.08M
NVO
47
Novo Nordisk
NVO
$209B
$3.49M 0.48%
203,386
-7,016
-3% -$122K
PEP icon
48
PepsiCo
PEP
$187B
$3.44M 0.47%
30,751
+167
+0.5% +$17.9K
TJX icon
49
TJX Companies
TJX
$176B
$3.31M 0.45%
83,626
-358
-0.4% -$13.8K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$3.29M 0.45%
56,814
+15,810
+39% +$929K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Reynders McVeigh Capital Management held 236 positions worth $728M, up 3.4% from $704M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q1 2017 filing shows 11 new, 59 increased, 125 reduced and 13 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M. The largest sale was Target, an estimated $7.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q1 2017, an estimated $5.6M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2017 reduction was Target, cutting an estimated $7.2M.
  • Reynders McVeigh Capital Management fully exited Clarcor in Q1 2017, selling an estimated $4.73M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $728M portfolio in Q1 2017.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 13 in Q1 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 3.4% quarter-over-quarter to $728M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.