We are live on ! Find out more
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
+1.9%
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
$676M
AUM Growth
+$65.5M
Cap. Flow
+$44.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.36M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.22M
3
DHR icon
Danaher
DHR
+$3.55M
4
GILD icon
Gilead Sciences
GILD
+$3.23M
5
VFC icon
VF Corp
VFC
+$3.21M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.4M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.83M
3
EMR icon
Emerson Electric
EMR
+$2.04M
4
WIRE
Encore Wire Corp
WIRE
+$1.67M
5
ADP icon
Automatic Data Processing
ADP
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 28.49%
2 Technology 17.84%
3 Industrials 16.25%
4 Consumer Staples 13.31%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$1.64M 0.24%
23,309
-1,511
-6% -$103K
TMO icon
77
Thermo Fisher Scientific
TMO
$224B
$1.63M 0.24%
11,532
+509
+5% +$68.2K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$1.61M 0.24%
24,075
+126
+0.5% +$7.81K
STKL
79
DELISTED
SunOpta
STKL
$1.61M 0.24%
360,440
-147,294
-29% -$804K
SWIR
80
DELISTED
Sierra Wireless
SWIR
$1.59M 0.24%
109,403
-28,742
-21% -$387K
IBM icon
81
IBM
IBM
$225B
$1.5M 0.22%
10,324
+2,598
+34% +$332K
PFE icon
82
Pfizer
PFE
$152B
$1.44M 0.21%
51,042
+2,012
+4% +$57.5K
T icon
83
AT&T
T
$168B
$1.39M 0.21%
46,803
+6,886
+17% +$191K
HUM icon
84
Humana
HUM
$44.8B
$1.29M 0.19%
7,048
-150
-2% -$26K
TNL icon
85
Travel + Leisure Co
TNL
$4.52B
$1.25M 0.19%
36,282
-1,107
-3% -$35.1K
OMC icon
86
Omnicom Group
OMC
$23.6B
$1.24M 0.18%
14,948
-750
-5% -$56.5K
SBUX icon
87
Starbucks
SBUX
$122B
$1.23M 0.18%
+20,540
New +$1.2M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.18%
14,526
-950
-6% -$75.9K
SNA icon
89
Snap-on
SNA
$21.3B
$1.21M 0.18%
7,686
-500
-6% -$76.6K
MHG
90
DELISTED
Marine Harvest ASA
MHG
$1.18M 0.17%
76,980
+700
+0.9% +$9.77K
MNDT
91
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.11M 0.16%
61,530
+5,915
+11% +$96.4K
GIS icon
92
General Mills
GIS
$20.2B
$1.07M 0.16%
16,945
+5,310
+46% +$309K
V icon
93
Visa
V
$677B
$1.07M 0.16%
13,966
+10,078
+259% +$732K
META icon
94
Meta Platforms (Facebook)
META
$1.53T
$1.06M 0.16%
9,326
+2,716
+41% +$287K
ECL icon
95
Ecolab
ECL
$79.8B
$1.05M 0.16%
9,452
+5,550
+142% +$590K
TFC icon
96
Truist Financial
TFC
$63.9B
$1.03M 0.15%
+31,040
New +$1.03M
UNFI icon
97
United Natural Foods
UNFI
$2.86B
$995K 0.15%
24,679
-1,095
-4% -$40.4K
UNP icon
98
Union Pacific
UNP
$174B
$985K 0.15%
12,378
+8,522
+221% +$659K
USB icon
99
US Bancorp
USB
$100B
$935K 0.14%
23,047
+18,190
+375% +$726K
ACN icon
100
Accenture
ACN
$110B
$909K 0.13%
7,875
+5,940
+307% +$610K
2 3
4
5 6

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Reynders McVeigh Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Reynders McVeigh Capital Management held 235 positions worth $676M, up 11% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management deployed $44.1M of net new capital in Q1 2016, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Dentsply Sirona: 71,650 shares worth $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.04M trimmed.

  • Reynders McVeigh Capital Management's largest Q1 2016 buy was Dentsply Sirona: 71,650 shares worth $4.42M.
  • Reynders McVeigh Capital Management added most to Walt Disney in Q1 2016, an estimated $6.36M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $2.04M.
  • Reynders McVeigh Capital Management fully exited IPG Photonics in Q1 2016, selling an estimated $12.4M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2016.
  • Reynders McVeigh Capital Management opened 34 new positions and closed 16 in Q1 2016.
  • Reynders McVeigh Capital Management's portfolio value rose 11% quarter-over-quarter to $676M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2016, filed 13 May 2016.