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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
+0.49%
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
$689M
AUM Growth
+$13.2M
Cap. Flow
+$28.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.4M
2
ADI icon
Analog Devices
ADI
+$4.56M
3
DIS icon
Walt Disney
DIS
+$3.65M
4
GILD icon
Gilead Sciences
GILD
+$3.64M
5
NVS icon
Novartis
NVS
+$2.42M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.23M
2
ADP icon
Automatic Data Processing
ADP
+$1.83M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.77M
4
SWIR
Sierra Wireless
SWIR
+$1.59M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Technology 17.11%
3 Industrials 16.35%
4 Consumer Staples 12.9%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$2.54M 0.37%
+2,163,320
New +$2.23M
SYK icon
52
Stryker
SYK
$133B
$2.52M 0.37%
21,040
-575
-3% -$64.3K
UL icon
53
Unilever
UL
$135B
$2.47M 0.36%
45,747
+11,951
+35% +$614K
HD icon
54
Home Depot
HD
$350B
$2.41M 0.35%
18,899
+1,235
+7% +$163K
ABT icon
55
Abbott
ABT
$188B
$2.36M 0.34%
60,075
+4,126
+7% +$164K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.34M 0.34%
16,160
+245
+2% +$35K
MET icon
57
MetLife
MET
$61.7B
$2.31M 0.34%
65,150
-421
-0.6% -$16.4K
NKE icon
58
Nike
NKE
$62.5B
$2.27M 0.33%
41,065
+5,060
+14% +$288K
SLB icon
59
SLB Ltd
SLB
$78.9B
$2.23M 0.32%
28,153
-4,808
-15% -$369K
MCD icon
60
McDonald's
MCD
$194B
$2.19M 0.32%
18,209
+1,670
+10% +$209K
NVO
61
Novo Nordisk
NVO
$209B
$2.18M 0.32%
81,224
+4,900
+6% +$134K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$2.18M 0.32%
29,631
+1,494
+5% +$106K
NEE icon
63
NextEra Energy
NEE
$177B
$2.16M 0.31%
66,120
-3,600
-5% -$108K
CLX icon
64
Clorox
CLX
$13B
$2.1M 0.3%
15,168
-1,250
-8% -$162K
XLNX
65
DELISTED
Xilinx Inc
XLNX
$2.09M 0.3%
45,304
+75
+0.2% +$3.43K
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$2.04M 0.3%
13,842
+2,310
+20% +$341K
TNC icon
67
Tennant Co
TNC
$1.18B
$2.03M 0.29%
37,627
-575
-2% -$30.6K
SFM icon
68
Sprouts Farmers Market
SFM
$7.96B
$2.02M 0.29%
88,228
+2,875
+3% +$73.6K
FFIV icon
69
F5
FFIV
$23.2B
$2.01M 0.29%
17,638
-30,025
-63% -$3.23M
CB icon
70
Chubb
CB
$134B
$1.92M 0.28%
14,687
-110
-0.7% -$13.6K
PFE icon
71
Pfizer
PFE
$154B
$1.88M 0.27%
56,254
+5,212
+10% +$166K
ORCL icon
72
Oracle
ORCL
$435B
$1.83M 0.27%
44,734
+1,350
+3% +$53.9K
HON icon
73
Honeywell
HON
$77B
$1.82M 0.26%
17,455
-85
-0.5% -$8.74K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.26%
27,199
-268
-1% -$17.6K
ISRG icon
75
Intuitive Surgical
ISRG
$139B
$1.73M 0.25%
23,580
-495
-2% -$34.8K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Reynders McVeigh Capital Management held 233 positions worth $689M, up 2% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management deployed $28.8M of net new capital in Q2 2016, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was IPG Photonics: 140,580 shares worth $11.2M.

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

On the sell side, the largest reduction was F5, an estimated $3.23M trimmed.

  • Reynders McVeigh Capital Management's largest Q2 2016 buy was IPG Photonics: 140,580 shares worth $11.2M.
  • Reynders McVeigh Capital Management added most to Analog Devices in Q2 2016, an estimated $4.56M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2016 reduction was F5, cutting an estimated $3.23M.
  • Reynders McVeigh Capital Management fully exited Sierra Wireless in Q2 2016, selling an estimated $1.59M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $689M portfolio in Q2 2016.
  • Reynders McVeigh Capital Management opened 14 new positions and closed 15 in Q2 2016.
  • Reynders McVeigh Capital Management's portfolio value rose 2% quarter-over-quarter to $689M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.