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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
+6.84%
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
$610M
AUM Growth
+$36M
Cap. Flow
+$4.49M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.5%
Holding
222
New
22
Increased
74
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
DIS icon
Walt Disney
DIS
+$5.72M
3
DHR icon
Danaher
DHR
+$4.38M
4
PRGO icon
Perrigo
PRGO
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$6.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
4
STKL
SunOpta
STKL
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 28.89%
2 Technology 18.18%
3 Industrials 16.14%
4 Consumer Staples 13.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$72.9B
$1.31M 0.21%
14,079
+364
+3% +$33.4K
HUM icon
77
Humana
HUM
$44.8B
$1.28M 0.21%
7,198
-50
-0.7% -$8.78K
TNL icon
78
Travel + Leisure Co
TNL
$4.52B
$1.23M 0.2%
37,389
+518
+1% +$17.9K
AXP icon
79
American Express
AXP
$230B
$1.21M 0.2%
17,391
+1,020
+6% +$74.2K
MCD icon
80
McDonald's
MCD
$194B
$1.2M 0.2%
10,187
+462
+5% +$51.7K
OMC icon
81
Omnicom Group
OMC
$23.6B
$1.19M 0.19%
15,698
+290
+2% +$21.3K
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.15M 0.19%
55,615
+790
+1% +$19.8K
SGEN
83
DELISTED
Seagen Inc. Common Stock
SGEN
$1.1M 0.18%
24,500
-825
-3% -$34.3K
UL icon
84
Unilever
UL
$134B
$1.1M 0.18%
22,662
+5,755
+34% +$281K
T icon
85
AT&T
T
$168B
$1.04M 0.17%
39,917
+2,280
+6% +$57.8K
IBM icon
86
IBM
IBM
$225B
$1.02M 0.17%
7,726
+742
+11% +$99.7K
CLH icon
87
Clean Harbors
CLH
$16.4B
$1.01M 0.17%
24,362
-29,345
-55% -$1.28M
UNFI icon
88
United Natural Foods
UNFI
$2.86B
$1.01M 0.17%
25,774
+5,555
+27% +$260K
MHG
89
DELISTED
Marine Harvest ASA
MHG
$1M 0.16%
76,280
-4,350
-5% -$57.7K
AMZN icon
90
Amazon
AMZN
$2.94T
$961K 0.16%
28,440
-320
-1% -$10.1K
WMT icon
91
Walmart Inc
WMT
$901B
$919K 0.15%
44,973
-3,000
-6% -$60.2K
GSK icon
92
GSK
GSK
$102B
$866K 0.14%
17,171
-3,892
-18% -$198K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.9B
$811K 0.13%
13,814
-841
-6% -$50.7K
CB
94
DELISTED
CHUBB CORPORATION
CB
$803K 0.13%
6,055
+380
+7% +$49.2K
CELG
95
DELISTED
Celgene Corp
CELG
$800K 0.13%
6,682
+390
+6% +$45.1K
BDBD
96
DELISTED
BOULDER BRANDS INC
BDBD
$793K 0.13%
72,186
-14,308
-17% -$139K
TWX
97
DELISTED
Time Warner Inc
TWX
$777K 0.13%
12,008
– –
DTE icon
98
DTE Energy
DTE
$28.6B
$776K 0.13%
11,369
-546
-5% -$37.6K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.9B
$765K 0.13%
26,412
– –
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$725K 0.12%
5,692
-230
-4% -$27.6K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Reynders McVeigh Capital Management held 222 positions worth $610M, up 6.3% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2015 filing shows 22 new, 74 increased, 66 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 426,440 shares worth $16.6M. The largest sale was Alphabet (Google) Class C, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 426,440 shares worth $16.6M.
  • Reynders McVeigh Capital Management added most to Walt Disney in Q4 2015, an estimated $5.72M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.7M.
  • Reynders McVeigh Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $4.69M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $610M portfolio in Q4 2015.
  • Reynders McVeigh Capital Management opened 22 new positions and closed 21 in Q4 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 6.3% quarter-over-quarter to $610M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.