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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
-7.92%
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
$574M
AUM Growth
-$38.2M
(-6.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.74M |
| 2 |
Bread Financial
BFH
|
+$3.29M |
| 3 |
Aflac
AFL
|
+$3.18M |
| 4 |
MetLife
MET
|
+$2.99M |
| 5 |
Danaher
DHR
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
Emerson Electric
EMR
|
+$1.96M |
| 3 |
United Natural Foods
UNFI
|
+$1.09M |
| 4 |
Illumina
ILMN
|
+$886K |
| 5 |
Johnson & Johnson
JNJ
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.79% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.2% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$224B
| $1.28M | 0.22% |
9,279
+700
| +8% | +$110K |
|
77
Snap-on
SNA
$21.3B
| $1.26M | 0.22% |
8,336
+50
| +0.6% | +$8.02K |
|
78
Intuitive Surgical
ISRG
$142B
| $1.22M | 0.21% |
23,949
-90
| -0.4% | -$5.1K |
|
79
American Express
AXP
$230B
| $1.21M | 0.21% |
16,371
-156
| -0.9% | -$12K |
|
80
Travel + Leisure Co
TNL
$4.52B
| $1.2M | 0.21% |
36,871
-425
| -1% | -$15.3K |
|
81
Honeywell
HON
$72.9B
| $1.17M | 0.2% |
13,715
-39
| -0.3% | -$3.55K |
|
82
Gilead Sciences
GILD
$168B
| $1.13M | 0.2% |
11,470
| – | – |
|
83
Walmart Inc
WMT
$901B
| $1.04M | 0.18% |
47,973
-9,150
| -16% | -$210K |
|
|
MHG
84
DELISTED
Marine Harvest ASA
MHG
| $1.02M | 0.18% |
80,630
+1,300
| +2% | +$15.7K |
|
85
Omnicom Group
OMC
$23.6B
| $1.01M | 0.18% |
15,408
-66
| -0.4% | -$4.63K |
|
86
GSK
GSK
$102B
| $1.01M | 0.18% |
21,063
-4,559
| -18% | -$237K |
|
|
87
United Natural Foods
UNFI
$2.86B
| $981K | 0.17% |
20,219
-21,236
| -51% | -$1.09M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $981K | 0.17% |
20,345
-1,453
| -7% | -$77.6K |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $977K | 0.17% |
25,325
+285
| +1% | +$12.8K |
|
90
IBM
IBM
$225B
| $968K | 0.17% |
6,984
+329
| +5% | +$48.6K |
|
91
McDonald's
MCD
$194B
| $958K | 0.17% |
9,725
+1,417
| +17% | +$138K |
|
92
AT&T
T
$168B
| $926K | 0.16% |
37,637
+2,539
| +7% | +$64.7K |
|
93
iShares MSCI EAFE ETF
EFA
$79.9B
| $840K | 0.15% |
14,655
-2,754
| -16% | -$170K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $826K | 0.14% |
12,008
| – | – |
|
95
DTE Energy
DTE
$28.6B
| $815K | 0.14% |
11,915
-12
| -0.1% | -$803 |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $812K | 0.14% |
29,735
+1,910
| +7% | +$55.5K |
|
97
Unilever
UL
$134B
| $776K | 0.14% |
16,907
+2,005
| +13% | +$95.9K |
|
98
Amazon
AMZN
$2.94T
| $736K | 0.13% |
28,760
-5,720
| -17% | -$145K |
|
|
CYN
99
DELISTED
CITY NATIONAL CORPORATION
CYN
| $723K | 0.13% |
8,215
-4,250
| -34% | -$377K |
|
100
Church & Dwight Co
CHD
$24.4B
| $722K | 0.13% |
17,222
-400
| -2% | -$17.1K |
|
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Reynders McVeigh Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Reynders McVeigh Capital Management held 214 positions worth $574M, down 6.2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Reynders McVeigh Capital Management deployed $20.5M of net new capital in Q3 2015, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Bread Financial: 15,199 shares worth $3.14M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $5.38M trimmed.
- Reynders McVeigh Capital Management's largest Q3 2015 buy was Bread Financial: 15,199 shares worth $3.14M.
- Reynders McVeigh Capital Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $4.74M increase.
- Reynders McVeigh Capital Management's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $5.38M.
- Reynders McVeigh Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $520K.
- Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $574M portfolio in Q3 2015.
- Reynders McVeigh Capital Management opened 11 new positions and closed 14 in Q3 2015.
- Reynders McVeigh Capital Management's portfolio value fell 6.2% quarter-over-quarter to $574M.
Based on Reynders McVeigh Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.