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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
+5.47%
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
$767M
AUM Growth
+$19.8M
Cap. Flow
-$13.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.4%
Holding
227
New
5
Increased
61
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.87M
2
NKE icon
Nike
NKE
+$2.39M
3
CELG
Celgene Corp
CELG
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$1.67M
5
FISV
Fiserv Inc
FISV
+$1.46M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.16M
2
KR icon
Kroger
KR
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.86M
5
WFM
Whole Foods Market Inc
WFM
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 27.08%
2 Technology 19.99%
3 Industrials 15.38%
4 Financials 9.68%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$2.88M 0.38%
47,167
-3,511
-7% -$213K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.84M 0.37%
15,506
-270
-2% -$47.7K
RTX icon
53
RTX Corp
RTX
$302B
$2.82M 0.37%
38,559
+2,452
+7% +$181K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.78M 0.36%
11,054
+129
+1% +$31.8K
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$2.71M 0.35%
14,327
-25
-0.2% -$4.53K
AFL icon
56
Aflac
AFL
$61.2B
$2.7M 0.35%
66,372
-18,970
-22% -$764K
VZ icon
57
Verizon
VZ
$195B
$2.66M 0.35%
53,790
+425
+0.8% +$20K
ORCL icon
58
Oracle
ORCL
$435B
$2.5M 0.33%
51,711
-1,059
-2% -$52.7K
TJX icon
59
TJX Companies
TJX
$175B
$2.38M 0.31%
64,544
-3,276
-5% -$117K
GE icon
60
GE Aerospace
GE
$380B
$2.32M 0.3%
19,998
-2,591
-11% -$313K
CVX icon
61
Chevron
CVX
$382B
$2.31M 0.3%
19,688
-945
-5% -$103K
V icon
62
Visa
V
$675B
$2.31M 0.3%
21,936
+510
+2% +$51.7K
TNC icon
63
Tennant Co
TNC
$1.18B
$2.23M 0.29%
33,682
-554
-2% -$37.1K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$2.21M 0.29%
45,659
-1,660
-4% -$84.3K
CB icon
65
Chubb
CB
$134B
$2.16M 0.28%
15,132
-153
-1% -$22.1K
AMGN icon
66
Amgen
AMGN
$226B
$1.92M 0.25%
10,304
-25
-0.2% -$4.43K
CLX icon
67
Clorox
CLX
$13B
$1.88M 0.24%
14,237
-341
-2% -$45.8K
HON icon
68
Honeywell
HON
$77B
$1.86M 0.24%
14,559
-22
-0.2% -$2.73K
KR icon
69
Kroger
KR
$34.6B
$1.85M 0.24%
92,154
-228,875
-71% -$5.16M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.83M 0.24%
28,771
+305
+1% +$17.8K
DD icon
71
DuPont de Nemours
DD
$19.1B
$1.76M 0.23%
+10,014
New +$1.67M
PFE icon
72
Pfizer
PFE
$154B
$1.72M 0.22%
50,881
-1,960
-4% -$63K
VFC icon
73
VF Corp
VFC
$5.86B
$1.66M 0.22%
27,718
-3,855
-12% -$222K
TNL icon
74
Travel + Leisure Co
TNL
$4.5B
$1.65M 0.21%
34,598
-111
-0.3% -$5.06K
NEE icon
75
NextEra Energy
NEE
$177B
$1.65M 0.21%
44,928
+828
+2% +$30.3K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Reynders McVeigh Capital Management held 227 positions worth $767M, up 2.6% from $747M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q3 2017 filing shows 5 new, 61 increased, 100 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 10,014 shares worth $1.76M. The largest sale was Johnson Controls International, an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2017 buy was DuPont de Nemours: 10,014 shares worth $1.76M.
  • Reynders McVeigh Capital Management added most to Stryker in Q3 2017, an estimated $2.87M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $5.16M.
  • Reynders McVeigh Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.81M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $767M portfolio in Q3 2017.
  • Reynders McVeigh Capital Management opened 5 new positions and closed 15 in Q3 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $767M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.