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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
+1.12%
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
$704M
AUM Growth
+$17.6M
Cap. Flow
+$17.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.59%
Holding
228
New
17
Increased
78
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.94M
2
PYPL icon
PayPal
PYPL
+$2.45M
3
NVO
Novo Nordisk
NVO
+$2.38M
4
ADI icon
Analog Devices
ADI
+$1.8M
5
ADNT icon
Adient
ADNT
+$1.65M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.63M
2
IPGP icon
IPG Photonics
IPGP
+$1.49M
3
PRGO icon
Perrigo
PRGO
+$1.24M
4
KR icon
Kroger
KR
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Technology 19.56%
3 Industrials 16.26%
4 Consumer Staples 11.7%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.94M 0.42%
13,137
-1,074
-8% -$235K
VZ icon
52
Verizon
VZ
$196B
$2.87M 0.41%
53,708
-3,747
-7% -$187K
ABBV icon
53
AbbVie
ABBV
$443B
$2.7M 0.38%
43,120
-1,250
-3% -$76.3K
HD icon
54
Home Depot
HD
$355B
$2.69M 0.38%
20,086
+1,112
+6% +$143K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.69M 0.38%
16,476
-300
-2% -$46.2K
TNC icon
56
Tennant Co
TNC
$1.15B
$2.64M 0.37%
37,027
-175
-0.5% -$12.1K
CVX icon
57
Chevron
CVX
$385B
$2.52M 0.36%
21,430
-1,569
-7% -$171K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$2.48M 0.35%
41,004
-530
-1% -$28.5K
SBUX icon
59
Starbucks
SBUX
$121B
$2.46M 0.35%
44,227
+17,709
+67% +$981K
RTX icon
60
RTX Corp
RTX
$302B
$2.42M 0.34%
35,109
-2,361
-6% -$156K
SYK icon
61
Stryker
SYK
$134B
$2.38M 0.34%
19,855
-515
-3% -$59.2K
MCD icon
62
McDonald's
MCD
$193B
$2.37M 0.34%
19,463
+1,462
+8% +$171K
ORCL icon
63
Oracle
ORCL
$417B
$2.27M 0.32%
59,105
+14,065
+31% +$550K
SLB icon
64
SLB Ltd
SLB
$79.3B
$2.22M 0.32%
26,489
+3,415
+15% +$280K
CHD icon
65
Church & Dwight Co
CHD
$24.4B
$2.2M 0.31%
49,785
-1,363
-3% -$62.1K
NKE icon
66
Nike
NKE
$60.9B
$2.18M 0.31%
42,895
+2,409
+6% +$124K
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$2.02M 0.29%
17,602
+3,528
+25% +$433K
CB icon
68
Chubb
CB
$134B
$2M 0.28%
15,103
+570
+4% +$72.7K
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
$1.93M 0.27%
13,652
+355
+3% +$52.3K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.26%
25,174
-1,271
-5% -$90.3K
ADNT icon
71
Adient
ADNT
$1.48B
$1.83M 0.26%
+31,202
New +$1.65M
CLX icon
72
Clorox
CLX
$13.1B
$1.81M 0.26%
15,118
– –
DELL icon
73
Dell
DELL
$283B
$1.81M 0.26%
117,398
+16,840
+17% +$241K
NEE icon
74
NextEra Energy
NEE
$178B
$1.8M 0.26%
60,160
-3,760
-6% -$112K
HON icon
75
Honeywell
HON
$73.2B
$1.77M 0.25%
16,925
-90
-0.5% -$9.15K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Reynders McVeigh Capital Management held 228 positions worth $704M, up 2.6% from $686M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q4 2016 filing shows 17 new, 78 increased, 95 reduced and 3 closed positions. Its largest new stake was Adient: 31,202 shares worth $1.83M. The largest sale was Teva Pharmaceuticals, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2016 buy was Adient: 31,202 shares worth $1.83M.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q4 2016, an estimated $2.94M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.63M.
  • Reynders McVeigh Capital Management fully exited Blackrock in Q4 2016, selling an estimated $275K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $704M portfolio in Q4 2016.
  • Reynders McVeigh Capital Management opened 17 new positions and closed 3 in Q4 2016.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $704M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.