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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
-7.92%
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
$574M
AUM Growth
-$38.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.74M
2
BFH icon
Bread Financial
BFH
+$3.29M
3
AFL icon
Aflac
AFL
+$3.18M
4
MET icon
MetLife
MET
+$2.99M
5
DHR icon
Danaher
DHR
+$2.96M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.38M
2
EMR icon
Emerson Electric
EMR
+$1.96M
3
UNFI icon
United Natural Foods
UNFI
+$1.09M
4
ILMN icon
Illumina
ILMN
+$886K
5
JNJ icon
Johnson & Johnson
JNJ
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 20.38%
3 Industrials 17.2%
4 Consumer Staples 13.24%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
51
Stratasys
SSYS
$782M
$2M 0.35%
75,476
-13,290
-15% -$410K
CLX icon
52
Clorox
CLX
$13.1B
$1.97M 0.34%
17,083
+1,395
+9% +$157K
FISV
53
Fiserv Inc
FISV
$28B
$1.9M 0.33%
43,958
+160
+0.4% +$6.92K
TJX icon
54
TJX Companies
TJX
$172B
$1.86M 0.32%
52,156
-5,528
-10% -$194K
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.75M 0.3%
54,825
+16,485
+43% +$688K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.3%
29,193
+400
+1% +$25.4K
HD icon
57
Home Depot
HD
$353B
$1.71M 0.3%
14,829
-306
-2% -$35.4K
ABBV icon
58
AbbVie
ABBV
$442B
$1.69M 0.29%
31,046
-1,413
-4% -$92K
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$1.68M 0.29%
25,955
– –
XLNX
60
DELISTED
Xilinx Inc
XLNX
$1.62M 0.28%
38,185
+6,555
+21% +$276K
NVO
61
Novo Nordisk
NVO
$207B
$1.6M 0.28%
58,898
-4,400
-7% -$125K
PFE icon
62
Pfizer
PFE
$152B
$1.57M 0.27%
52,867
-5,197
-9% -$167K
ORCL icon
63
Oracle
ORCL
$419B
$1.57M 0.27%
43,410
-199
-0.5% -$7.65K
SYK icon
64
Stryker
SYK
$134B
$1.55M 0.27%
16,520
-140
-0.8% -$13.9K
DIS icon
65
Walt Disney
DIS
$179B
$1.53M 0.27%
15,012
+700
+5% +$76.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.52M 0.27%
11,687
+687
+6% +$94.1K
ABT icon
67
Abbott
ABT
$190B
$1.51M 0.26%
37,502
-300
-0.8% -$14.1K
TNC icon
68
Tennant Co
TNC
$1.13B
$1.48M 0.26%
26,405
+8,017
+44% +$476K
RTX icon
69
RTX Corp
RTX
$302B
$1.48M 0.26%
26,379
-1,301
-5% -$80.1K
VZ icon
70
Verizon
VZ
$196B
$1.42M 0.25%
32,660
-4,546
-12% -$210K
PEP icon
71
PepsiCo
PEP
$189B
$1.37M 0.24%
14,489
-50
-0.3% -$4.76K
KMI icon
72
Kinder Morgan
KMI
$70.1B
$1.35M 0.24%
48,783
-4,470
-8% -$148K
TMO icon
73
Thermo Fisher Scientific
TMO
$224B
$1.34M 0.23%
10,925
-152
-1% -$19.8K
CVX icon
74
Chevron
CVX
$386B
$1.31M 0.23%
16,634
-201
-1% -$16.9K
HUM icon
75
Humana
HUM
$44.8B
$1.3M 0.23%
7,248
– –
1 2
3
4 5

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Reynders McVeigh Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Reynders McVeigh Capital Management held 214 positions worth $574M, down 6.2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $20.5M of net new capital in Q3 2015, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Bread Financial: 15,199 shares worth $3.14M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $5.38M trimmed.

  • Reynders McVeigh Capital Management's largest Q3 2015 buy was Bread Financial: 15,199 shares worth $3.14M.
  • Reynders McVeigh Capital Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $4.74M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $5.38M.
  • Reynders McVeigh Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $520K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $574M portfolio in Q3 2015.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 14 in Q3 2015.
  • Reynders McVeigh Capital Management's portfolio value fell 6.2% quarter-over-quarter to $574M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.