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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
+1.9%
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
$676M
AUM Growth
+$65.5M
Cap. Flow
+$44.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.36M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.22M
3
DHR icon
Danaher
DHR
+$3.55M
4
GILD icon
Gilead Sciences
GILD
+$3.23M
5
VFC icon
VF Corp
VFC
+$3.21M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.4M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.83M
3
EMR icon
Emerson Electric
EMR
+$2.04M
4
WIRE
Encore Wire Corp
WIRE
+$1.67M
5
ADP icon
Automatic Data Processing
ADP
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 28.49%
2 Technology 17.84%
3 Industrials 16.25%
4 Consumer Staples 13.31%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$7.87B
$2.48M 0.37%
85,353
+712
+0.8% +$18.4K
MRK icon
52
Merck
MRK
$322B
$2.47M 0.37%
48,889
+2,500
+5% +$122K
SLB icon
53
SLB Ltd
SLB
$79.7B
$2.43M 0.36%
32,961
-2,465
-7% -$173K
CVX icon
54
Chevron
CVX
$386B
$2.42M 0.36%
25,359
+9,189
+57% +$804K
RTX icon
55
RTX Corp
RTX
$302B
$2.41M 0.36%
38,273
+13,539
+55% +$785K
CHD icon
56
Church & Dwight Co
CHD
$24.4B
$2.41M 0.36%
52,254
+17,790
+52% +$777K
HD icon
57
Home Depot
HD
$353B
$2.36M 0.35%
17,664
+2,414
+16% +$301K
ABT icon
58
Abbott
ABT
$190B
$2.34M 0.35%
55,949
+12,411
+29% +$492K
SYK icon
59
Stryker
SYK
$134B
$2.32M 0.34%
21,615
-305
-1% -$30.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.26M 0.33%
15,915
+309
+2% +$41K
NKE icon
61
Nike
NKE
$61.3B
$2.21M 0.33%
36,005
+29,231
+432% +$1.77M
XLNX
62
DELISTED
Xilinx Inc
XLNX
$2.15M 0.32%
45,229
+854
+2% +$40.1K
MCD icon
63
McDonald's
MCD
$194B
$2.08M 0.31%
16,539
+6,352
+62% +$759K
CLX icon
64
Clorox
CLX
$13.1B
$2.07M 0.31%
16,418
-514
-3% -$65.3K
NVO
65
Novo Nordisk
NVO
$207B
$2.07M 0.31%
76,324
+18,826
+33% +$504K
NEE icon
66
NextEra Energy
NEE
$179B
$2.06M 0.31%
69,720
+58,060
+498% +$1.63M
TNC icon
67
Tennant Co
TNC
$1.13B
$1.97M 0.29%
38,202
+7,147
+23% +$371K
GLW icon
68
Corning
GLW
$137B
$1.94M 0.29%
92,744
-14,672
-14% -$272K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.8M 0.27%
28,137
-1,000
-3% -$63.1K
ORCL icon
70
Oracle
ORCL
$419B
$1.77M 0.26%
43,384
+2,924
+7% +$108K
HON icon
71
Honeywell
HON
$72.9B
$1.77M 0.26%
17,540
+3,461
+25% +$324K
CB icon
72
Chubb
CB
$134B
$1.76M 0.26%
14,797
+9,410
+175% +$1.08M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.74M 0.26%
27,467
-153
-0.6% -$9.16K
UL icon
74
Unilever
UL
$134B
$1.72M 0.25%
33,796
+11,134
+49% +$542K
AMGN icon
75
Amgen
AMGN
$224B
$1.66M 0.25%
11,042
+871
+9% +$129K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Reynders McVeigh Capital Management held 235 positions worth $676M, up 11% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management deployed $44.1M of net new capital in Q1 2016, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Dentsply Sirona: 71,650 shares worth $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.04M trimmed.

  • Reynders McVeigh Capital Management's largest Q1 2016 buy was Dentsply Sirona: 71,650 shares worth $4.42M.
  • Reynders McVeigh Capital Management added most to Walt Disney in Q1 2016, an estimated $6.36M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $2.04M.
  • Reynders McVeigh Capital Management fully exited IPG Photonics in Q1 2016, selling an estimated $12.4M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2016.
  • Reynders McVeigh Capital Management opened 34 new positions and closed 16 in Q1 2016.
  • Reynders McVeigh Capital Management's portfolio value rose 11% quarter-over-quarter to $676M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2016, filed 13 May 2016.