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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
+6.84%
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
$610M
AUM Growth
+$36M
Cap. Flow
+$4.49M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.5%
Holding
222
New
22
Increased
74
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
DIS icon
Walt Disney
DIS
+$5.72M
3
DHR icon
Danaher
DHR
+$4.38M
4
PRGO icon
Perrigo
PRGO
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$6.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
4
STKL
SunOpta
STKL
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 28.89%
2 Technology 18.18%
3 Industrials 16.14%
4 Consumer Staples 13.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$2.12M 0.35%
35,726
+4,680
+15% +$270K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$2.08M 0.34%
44,375
+6,190
+16% +$292K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.06M 0.34%
15,606
+3,919
+34% +$526K
PEP icon
54
PepsiCo
PEP
$189B
$2.04M 0.33%
20,439
+5,950
+41% +$594K
SYK icon
55
Stryker
SYK
$134B
$2.04M 0.33%
21,920
+5,400
+33% +$517K
HD icon
56
Home Depot
HD
$353B
$2.02M 0.33%
15,250
+421
+3% +$53.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$2M 0.33%
29,137
-56
-0.2% -$3.7K
GLW icon
58
Corning
GLW
$137B
$1.96M 0.32%
107,416
-17,976
-14% -$326K
ABT icon
59
Abbott
ABT
$190B
$1.96M 0.32%
43,538
+6,036
+16% +$266K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.3%
27,620
+7,275
+36% +$462K
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 0.29%
24,820
-1,135
-4% -$78.4K
TNC icon
62
Tennant Co
TNC
$1.13B
$1.75M 0.29%
31,055
+4,650
+18% +$273K
NVO
63
Novo Nordisk
NVO
$207B
$1.67M 0.27%
57,498
-1,400
-2% -$38.8K
AMGN icon
64
Amgen
AMGN
$224B
$1.65M 0.27%
10,171
+892
+10% +$140K
VZ icon
65
Verizon
VZ
$196B
$1.57M 0.26%
34,009
+1,349
+4% +$61.3K
TMO icon
66
Thermo Fisher Scientific
TMO
$224B
$1.56M 0.26%
11,023
+98
+0.9% +$13.1K
PFE icon
67
Pfizer
PFE
$152B
$1.5M 0.25%
49,030
-3,837
-7% -$121K
RTX icon
68
RTX Corp
RTX
$302B
$1.5M 0.25%
24,734
-1,645
-6% -$99.5K
ORCL icon
69
Oracle
ORCL
$419B
$1.48M 0.24%
40,460
-2,950
-7% -$113K
CHD icon
70
Church & Dwight Co
CHD
$24.4B
$1.46M 0.24%
34,464
+17,242
+100% +$739K
CVX icon
71
Chevron
CVX
$386B
$1.46M 0.24%
16,170
-464
-3% -$41.8K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$1.45M 0.24%
23,949
– –
GILD icon
73
Gilead Sciences
GILD
$168B
$1.42M 0.23%
14,036
+2,566
+22% +$267K
SNA icon
74
Snap-on
SNA
$21.3B
$1.4M 0.23%
8,186
-150
-2% -$25K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.22%
15,476
+9,100
+143% +$773K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Reynders McVeigh Capital Management held 222 positions worth $610M, up 6.3% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2015 filing shows 22 new, 74 increased, 66 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 426,440 shares worth $16.6M. The largest sale was Alphabet (Google) Class C, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 426,440 shares worth $16.6M.
  • Reynders McVeigh Capital Management added most to Walt Disney in Q4 2015, an estimated $5.72M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.7M.
  • Reynders McVeigh Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $4.69M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $610M portfolio in Q4 2015.
  • Reynders McVeigh Capital Management opened 22 new positions and closed 21 in Q4 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 6.3% quarter-over-quarter to $610M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.