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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
+4.88%
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
$686M
AUM Growth
-$2.38M
(-0.35%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$4.95M |
| 2 |
PayPal
PYPL
|
+$4.25M |
| 3 |
Abbott
ABT
|
+$3.34M |
| 4 |
Analog Devices
ADI
|
+$1.96M |
| 5 |
Walt Disney
DIS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.15M |
| 2 |
Target
TGT
|
+$5.77M |
| 3 |
Johnson Controls International
JCI
|
+$4.15M |
| 4 |
Danaher
DHR
|
+$3.23M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.07% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$442B
| $2.8M | 0.41% |
44,370
-334
| -0.7% | -$21.6K |
|
52
Church & Dwight Co
CHD
$24.4B
| $2.45M | 0.36% |
51,148
-476
| -0.9% | -$23.5K |
|
53
Home Depot
HD
$353B
| $2.44M | 0.36% |
18,974
+75
| +0.4% | +$9.99K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.42M | 0.35% |
16,776
+616
| +4% | +$90.1K |
|
55
Tennant Co
TNC
$1.13B
| $2.41M | 0.35% |
37,202
-425
| -1% | -$26.3K |
|
56
RTX Corp
RTX
$302B
| $2.4M | 0.35% |
37,470
-2,010
| -5% | -$133K |
|
57
Stryker
SYK
$134B
| $2.37M | 0.35% |
20,370
-670
| -3% | -$78.1K |
|
58
Chevron
CVX
$386B
| $2.37M | 0.34% |
22,999
-1,405
| -6% | -$143K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $2.26M | 0.33% |
41,534
-3,770
| -8% | -$194K |
|
60
Nike
NKE
$61.3B
| $2.13M | 0.31% |
40,486
-579
| -1% | -$32.7K |
|
61
Thermo Fisher Scientific
TMO
$224B
| $2.12M | 0.31% |
13,297
-545
| -4% | -$84K |
|
62
McDonald's
MCD
$194B
| $2.08M | 0.3% |
18,001
-208
| -1% | -$24.6K |
|
63
NextEra Energy
NEE
$179B
| $1.96M | 0.28% |
63,920
-2,200
| -3% | -$69.3K |
|
64
Clorox
CLX
$13.1B
| $1.89M | 0.28% |
15,118
-50
| -0.3% | -$6.55K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.87M | 0.27% |
21,422
-1,648
| -7% | -$134K |
|
66
Chubb
CB
$134B
| $1.83M | 0.27% |
14,533
-154
| -1% | -$19.5K |
|
67
Pfizer
PFE
$152B
| $1.82M | 0.27% |
56,646
+392
| +0.7% | +$13.1K |
|
68
SLB Ltd
SLB
$79.7B
| $1.81M | 0.26% |
23,074
-5,079
| -18% | -$403K |
|
69
Amgen
AMGN
$224B
| $1.81M | 0.26% |
10,857
+75
| +0.7% | +$12.7K |
|
70
Meta Platforms (Facebook)
META
$1.53T
| $1.8M | 0.26% |
14,074
+3,800
| +37% | +$472K |
|
71
Intuitive Surgical
ISRG
$142B
| $1.79M | 0.26% |
22,239
-1,341
| -6% | -$103K |
|
72
Sprouts Farmers Market
SFM
$7.87B
| $1.79M | 0.26% |
86,743
-1,485
| -2% | -$32.9K |
|
73
Honeywell
HON
$72.9B
| $1.78M | 0.26% |
17,015
-440
| -3% | -$46K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.26% |
26,445
-754
| -3% | -$51.2K |
|
75
Oracle
ORCL
$419B
| $1.77M | 0.26% |
45,040
+306
| +0.7% | +$12.5K |
|
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Reynders McVeigh Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Reynders McVeigh Capital Management held 227 positions worth $686M, down 0.35% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management withdrew a net $27.2M in Q3 2016, closing 16 positions and reducing 111 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Reynders McVeigh Capital Management opened a new position in Fortive worth $4.95M.
- Reynders McVeigh Capital Management's largest Q3 2016 buy was Fortive: 154,201 shares worth $4.95M.
- Reynders McVeigh Capital Management added most to Abbott in Q3 2016, an estimated $3.34M increase.
- Reynders McVeigh Capital Management's biggest Q3 2016 reduction was Target, cutting an estimated $5.77M.
- Reynders McVeigh Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $686M portfolio in Q3 2016.
- Reynders McVeigh Capital Management opened 9 new positions and closed 16 in Q3 2016.
- Reynders McVeigh Capital Management's portfolio value fell 0.35% quarter-over-quarter to $686M.
Based on Reynders McVeigh Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.