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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
+5.47%
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
$767M
AUM Growth
+$19.8M
Cap. Flow
-$13.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.4%
Holding
227
New
5
Increased
61
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.87M
2
NKE icon
Nike
NKE
+$2.39M
3
CELG
Celgene Corp
CELG
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$1.67M
5
FISV
Fiserv Inc
FISV
+$1.46M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.16M
2
KR icon
Kroger
KR
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.86M
5
WFM
Whole Foods Market Inc
WFM
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 27.08%
2 Technology 19.99%
3 Industrials 15.38%
4 Financials 9.68%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$9.65M 1.26%
2,158,760
-204,280
-9% -$849K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$9.13M 1.19%
128,947
+14,100
+12% +$921K
JCI icon
28
Johnson Controls International
JCI
$92.2B
$8.59M 1.12%
213,123
-127,570
-37% -$5.16M
WM icon
29
Waste Management
WM
$91B
$8.4M 1.1%
107,348
+535
+0.5% +$40.7K
MSFT icon
30
Microsoft
MSFT
$3.71T
$8.24M 1.07%
110,631
-894
-0.8% -$65.3K
FISV
31
Fiserv Inc
FISV
$27.9B
$8.18M 1.07%
126,886
+23,468
+23% +$1.46M
IBM icon
32
IBM
IBM
$224B
$7.52M 0.98%
54,209
-1,682
-3% -$234K
UL icon
33
Unilever
UL
$136B
$7.25M 0.95%
111,258
+3,742
+3% +$241K
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$6.99M 0.91%
61,794
-325
-0.5% -$36.3K
HOLX
35
DELISTED
Hologic
HOLX
$6.68M 0.87%
182,124
-4,950
-3% -$200K
MMM icon
36
3M
MMM
$94.3B
$5.28M 0.69%
30,083
-93
-0.3% -$16.1K
SBUX icon
37
Starbucks
SBUX
$120B
$5.08M 0.66%
94,561
+19,360
+26% +$1.07M
INTC icon
38
Intel
INTC
$513B
$4.17M 0.54%
109,537
-16,313
-13% -$580K
NVO
39
Novo Nordisk
NVO
$209B
$4.09M 0.53%
170,098
-24,730
-13% -$559K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$4.07M 0.53%
23,823
+2,088
+10% +$348K
GILD icon
41
Gilead Sciences
GILD
$165B
$3.91M 0.51%
48,279
-4,083
-8% -$312K
XOM icon
42
ExxonMobil
XOM
$634B
$3.9M 0.51%
47,631
-2,306
-5% -$183K
PRGO icon
43
Perrigo
PRGO
$1.78B
$3.9M 0.51%
46,088
-25,756
-36% -$2M
ABBV icon
44
AbbVie
ABBV
$435B
$3.5M 0.46%
39,359
-20
-0.1% -$1.52K
HD icon
45
Home Depot
HD
$355B
$3.48M 0.45%
21,267
+581
+3% +$89.1K
PEP icon
46
PepsiCo
PEP
$190B
$3.26M 0.43%
29,273
-655
-2% -$75.7K
CELG
47
DELISTED
Celgene Corp
CELG
$3.19M 0.42%
21,904
+16,592
+312% +$2.26M
CSCO icon
48
Cisco
CSCO
$479B
$3.19M 0.42%
94,722
-6,823
-7% -$217K
MCD icon
49
McDonald's
MCD
$195B
$3.12M 0.41%
19,887
+259
+1% +$40.6K
AMZN icon
50
Amazon
AMZN
$2.96T
$2.97M 0.39%
61,760
+2,400
+4% +$118K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Reynders McVeigh Capital Management held 227 positions worth $767M, up 2.6% from $747M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q3 2017 filing shows 5 new, 61 increased, 100 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 10,014 shares worth $1.76M. The largest sale was Johnson Controls International, an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2017 buy was DuPont de Nemours: 10,014 shares worth $1.76M.
  • Reynders McVeigh Capital Management added most to Stryker in Q3 2017, an estimated $2.87M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $5.16M.
  • Reynders McVeigh Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.81M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $767M portfolio in Q3 2017.
  • Reynders McVeigh Capital Management opened 5 new positions and closed 15 in Q3 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $767M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.