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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
+5.01%
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
$747M
AUM Growth
+$19.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.81M
2
XLNX
Xilinx Inc
XLNX
+$3.66M
3
NKE icon
Nike
NKE
+$3.18M
4
SYK icon
Stryker
SYK
+$2.95M
5
IBM icon
IBM
IBM
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.64M
2
CSCO icon
Cisco
CSCO
+$2.48M
3
GILD icon
Gilead Sciences
GILD
+$2.05M
4
JCI icon
Johnson Controls International
JCI
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 19.5%
3 Industrials 15.85%
4 Consumer Staples 10.07%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$8.63M 1.16%
62,204
+21,484
+53% +$2.95M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$8.54M 1.14%
2,363,040
-165,840
-7% -$527K
HOLX
28
DELISTED
Hologic
HOLX
$8.49M 1.14%
187,074
+4,385
+2% +$194K
IBM icon
29
IBM
IBM
$224B
$8.22M 1.1%
55,891
+17,572
+46% +$2.65M
WM icon
30
Waste Management
WM
$91B
$7.83M 1.05%
106,813
-1,344
-1% -$97.9K
MSFT icon
31
Microsoft
MSFT
$3.71T
$7.69M 1.03%
111,525
-3,719
-3% -$255K
KR icon
32
Kroger
KR
$34.8B
$7.49M 1%
321,029
-9,464
-3% -$268K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$7.39M 0.99%
114,847
+58,033
+102% +$3.66M
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$6.8M 0.91%
62,119
-3,114
-5% -$334K
UL icon
35
Unilever
UL
$136B
$6.55M 0.88%
107,516
+3,103
+3% +$185K
FISV
36
Fiserv Inc
FISV
$27.9B
$6.33M 0.85%
103,418
+27,356
+36% +$1.65M
QCOM icon
37
Qualcomm
QCOM
$176B
$5.94M 0.79%
107,535
-29,936
-22% -$1.67M
PRGO icon
38
Perrigo
PRGO
$1.78B
$5.43M 0.73%
71,844
-10,104
-12% -$725K
MMM icon
39
3M
MMM
$94.3B
$5.25M 0.7%
30,176
-286
-0.9% -$47.8K
SBUX icon
40
Starbucks
SBUX
$120B
$4.38M 0.59%
75,201
+11,950
+19% +$723K
INTC icon
41
Intel
INTC
$513B
$4.25M 0.57%
125,850
-73,794
-37% -$2.64M
NVO
42
Novo Nordisk
NVO
$209B
$4.18M 0.56%
194,828
-8,558
-4% -$173K
XOM icon
43
ExxonMobil
XOM
$634B
$4.03M 0.54%
49,937
-2,082
-4% -$170K
CMG icon
44
Chipotle Mexican Grill
CMG
$41.5B
$3.82M 0.51%
458,800
-6,600
-1% -$61.2K
GILD icon
45
Gilead Sciences
GILD
$165B
$3.71M 0.5%
52,362
-30,736
-37% -$2.05M
PEP icon
46
PepsiCo
PEP
$190B
$3.46M 0.46%
29,928
-823
-3% -$94.4K
AFL icon
47
Aflac
AFL
$62.6B
$3.31M 0.44%
85,342
-28,432
-25% -$1.07M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.44%
21,735
+1,235
+6% +$184K
CSCO icon
49
Cisco
CSCO
$479B
$3.18M 0.43%
101,545
-76,119
-43% -$2.48M
HD icon
50
Home Depot
HD
$355B
$3.17M 0.42%
20,686
-622
-3% -$95.4K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Reynders McVeigh Capital Management held 229 positions worth $747M, up 2.6% from $728M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2017 filing shows 6 new, 39 increased, 132 reduced and 7 closed positions. Its largest new stake was DXC Technology: 6,855 shares worth $455K. The largest sale was Intel, an estimated $2.64M.

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

  • Reynders McVeigh Capital Management's largest Q2 2017 buy was DXC Technology: 6,855 shares worth $455K.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q2 2017, an estimated $3.81M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2017 reduction was Intel, cutting an estimated $2.64M.
  • Reynders McVeigh Capital Management fully exited Ross Stores in Q2 2017, selling an estimated $606K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2017.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 7 in Q2 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $747M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.