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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
+5.01%
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
$747M
AUM Growth
+$19.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.81M
2
XLNX
Xilinx Inc
XLNX
+$3.66M
3
NKE icon
Nike
NKE
+$3.18M
4
SYK icon
Stryker
SYK
+$2.95M
5
IBM icon
IBM
IBM
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.64M
2
CSCO icon
Cisco
CSCO
+$2.48M
3
GILD icon
Gilead Sciences
GILD
+$2.05M
4
JCI icon
Johnson Controls International
JCI
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 19.5%
3 Industrials 15.85%
4 Consumer Staples 10.07%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$3.1M 0.41%
50,678
-629
-1% -$38.3K
MCD icon
52
McDonald's
MCD
$195B
$3.01M 0.4%
19,628
-10
-0.1% -$1.45K
GE icon
53
GE Aerospace
GE
$384B
$2.92M 0.39%
22,589
-6,140
-21% -$842K
AMZN icon
54
Amazon
AMZN
$2.96T
$2.87M 0.38%
59,360
+1,320
+2% +$63K
ABBV icon
55
AbbVie
ABBV
$435B
$2.85M 0.38%
39,379
-1,100
-3% -$74K
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$2.81M 0.38%
66,754
+2,020
+3% +$73.6K
RTX icon
57
RTX Corp
RTX
$301B
$2.77M 0.37%
36,107
-413
-1% -$30.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.67M 0.36%
15,776
-200
-1% -$33.3K
ORCL icon
59
Oracle
ORCL
$423B
$2.65M 0.35%
52,770
-2,994
-5% -$136K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.64M 0.35%
10,925
-660
-6% -$158K
TNC icon
61
Tennant Co
TNC
$1.26B
$2.53M 0.34%
34,236
-2,406
-7% -$174K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$2.5M 0.34%
14,352
-225
-2% -$37.8K
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$2.46M 0.33%
47,319
-1,716
-3% -$87.7K
TJX icon
64
TJX Companies
TJX
$178B
$2.45M 0.33%
67,820
-15,806
-19% -$596K
VZ icon
65
Verizon
VZ
$196B
$2.38M 0.32%
53,365
-365
-0.7% -$17K
CB icon
66
Chubb
CB
$135B
$2.22M 0.3%
15,285
-173
-1% -$24.4K
CVX icon
67
Chevron
CVX
$366B
$2.15M 0.29%
20,633
-525
-2% -$55.6K
V icon
68
Visa
V
$677B
$2.01M 0.27%
21,426
+226
+1% +$21K
CLX icon
69
Clorox
CLX
$12.7B
$1.94M 0.26%
14,578
-395
-3% -$53.3K
AMGN icon
70
Amgen
AMGN
$222B
$1.78M 0.24%
10,329
-397
-4% -$64.6K
HON icon
71
Honeywell
HON
$78B
$1.76M 0.24%
14,581
-860
-6% -$101K
VFC icon
72
VF Corp
VFC
$5.89B
$1.71M 0.23%
31,573
-27,744
-47% -$1.43M
PFE icon
73
Pfizer
PFE
$153B
$1.68M 0.23%
52,841
-325
-0.6% -$10.2K
SLB icon
74
SLB Ltd
SLB
$75B
$1.64M 0.22%
24,883
-1,268
-5% -$90.9K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.21%
28,466
+223
+0.8% +$12.1K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Reynders McVeigh Capital Management held 229 positions worth $747M, up 2.6% from $728M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2017 filing shows 6 new, 39 increased, 132 reduced and 7 closed positions. Its largest new stake was DXC Technology: 6,855 shares worth $455K. The largest sale was Intel, an estimated $2.64M.

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

  • Reynders McVeigh Capital Management's largest Q2 2017 buy was DXC Technology: 6,855 shares worth $455K.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q2 2017, an estimated $3.81M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2017 reduction was Intel, cutting an estimated $2.64M.
  • Reynders McVeigh Capital Management fully exited Ross Stores in Q2 2017, selling an estimated $606K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2017.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 7 in Q2 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $747M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.