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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
+7.58%
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
$728M
AUM Growth
+$23.9M
Cap. Flow
-$19.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.6M
2
IBM icon
IBM
IBM
+$4.92M
3
NKE icon
Nike
NKE
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
SYK icon
Stryker
SYK
+$2.64M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.2M
2
CLC
Clarcor
CLC
+$4.73M
3
ADP icon
Automatic Data Processing
ADP
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.81M
5
KR icon
Kroger
KR
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Technology 20.41%
3 Industrials 15.96%
4 Consumer Staples 10.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$3.13M 0.43%
21,308
+1,222
+6% +$173K
MRK icon
52
Merck
MRK
$323B
$3.11M 0.43%
51,307
-2,963
-5% -$180K
VFC icon
53
VF Corp
VFC
$5.86B
$3.07M 0.42%
59,317
-48,850
-45% -$2.41M
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$2.91M 0.4%
20,500
+2,898
+16% +$387K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.73M 0.38%
11,585
-1,552
-12% -$361K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.66M 0.37%
15,976
-500
-3% -$83.7K
TNC icon
57
Tennant Co
TNC
$1.18B
$2.66M 0.37%
36,642
-385
-1% -$27.1K
ABBV icon
58
AbbVie
ABBV
$438B
$2.64M 0.36%
40,479
-2,641
-6% -$166K
VZ icon
59
Verizon
VZ
$195B
$2.62M 0.36%
53,730
+22
+0% +$1.1K
RTX icon
60
RTX Corp
RTX
$302B
$2.58M 0.35%
36,520
+1,411
+4% +$99K
AMZN icon
61
Amazon
AMZN
$3T
$2.57M 0.35%
58,040
+17,280
+42% +$720K
MCD icon
62
McDonald's
MCD
$194B
$2.54M 0.35%
19,638
+175
+0.9% +$22K
ORCL icon
63
Oracle
ORCL
$435B
$2.49M 0.34%
55,764
-3,341
-6% -$139K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$2.44M 0.34%
49,035
-750
-2% -$35.8K
CVX icon
65
Chevron
CVX
$382B
$2.27M 0.31%
21,158
-272
-1% -$30.5K
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$2.24M 0.31%
14,577
+925
+7% +$141K
TGT icon
67
Target
TGT
$69B
$2.23M 0.31%
40,413
-115,652
-74% -$7.2M
CB icon
68
Chubb
CB
$134B
$2.11M 0.29%
15,458
+355
+2% +$47.7K
SLB icon
69
SLB Ltd
SLB
$78.9B
$2.04M 0.28%
26,151
-338
-1% -$27.6K
CLX icon
70
Clorox
CLX
$13B
$2.02M 0.28%
14,973
-145
-1% -$18.8K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$42.1B
$2M 0.27%
62,334
-65,118
-51% -$2.22M
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$1.92M 0.26%
64,734
+31,235
+93% +$940K
V icon
73
Visa
V
$675B
$1.88M 0.26%
21,200
+2,694
+15% +$232K
SFM icon
74
Sprouts Farmers Market
SFM
$7.96B
$1.84M 0.25%
79,638
-2,280
-3% -$44.7K
AMGN icon
75
Amgen
AMGN
$226B
$1.76M 0.24%
10,726
-131
-1% -$21.8K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Reynders McVeigh Capital Management held 236 positions worth $728M, up 3.4% from $704M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q1 2017 filing shows 11 new, 59 increased, 125 reduced and 13 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M. The largest sale was Target, an estimated $7.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q1 2017, an estimated $5.6M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2017 reduction was Target, cutting an estimated $7.2M.
  • Reynders McVeigh Capital Management fully exited Clarcor in Q1 2017, selling an estimated $4.73M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $728M portfolio in Q1 2017.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 13 in Q1 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 3.4% quarter-over-quarter to $728M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.