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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
+0.49%
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
$689M
AUM Growth
+$13.2M
Cap. Flow
+$28.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.4M
2
ADI icon
Analog Devices
ADI
+$4.56M
3
DIS icon
Walt Disney
DIS
+$3.65M
4
GILD icon
Gilead Sciences
GILD
+$3.64M
5
NVS icon
Novartis
NVS
+$2.42M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.23M
2
ADP icon
Automatic Data Processing
ADP
+$1.83M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.77M
4
SWIR
Sierra Wireless
SWIR
+$1.59M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Technology 17.11%
3 Industrials 16.35%
4 Consumer Staples 12.9%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$137B
$1.72M 0.25%
84,047
-8,697
-9% -$174K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$1.66M 0.24%
23,070
-239
-1% -$17.3K
AMGN icon
78
Amgen
AMGN
$224B
$1.64M 0.24%
10,782
-260
-2% -$40.4K
T icon
79
AT&T
T
$166B
$1.64M 0.24%
50,188
+3,385
+7% +$101K
EMR icon
80
Emerson Electric
EMR
$90.4B
$1.63M 0.24%
31,170
-28,631
-48% -$1.52M
IBM icon
81
IBM
IBM
$226B
$1.5M 0.22%
10,330
+6
+0.1% +$859
SBUX icon
82
Starbucks
SBUX
$121B
$1.49M 0.22%
26,135
+5,595
+27% +$318K
CMG icon
83
Chipotle Mexican Grill
CMG
$40.3B
$1.48M 0.21%
+183,750
New +$1.6M
IONS icon
84
Ionis Pharmaceuticals
IONS
$9.35B
$1.35M 0.2%
57,983
-54,814
-49% -$1.77M
UNP icon
85
Union Pacific
UNP
$173B
$1.26M 0.18%
14,408
+2,030
+16% +$172K
GIS icon
86
General Mills
GIS
$20B
$1.23M 0.18%
17,245
+300
+2% +$19.1K
V icon
87
Visa
V
$680B
$1.22M 0.18%
16,490
+2,524
+18% +$198K
SNA icon
88
Snap-on
SNA
$21.4B
$1.21M 0.18%
7,686
– –
OMC icon
89
Omnicom Group
OMC
$23.5B
$1.21M 0.18%
14,848
-100
-0.7% -$8.31K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.18%
14,526
– –
ECL icon
91
Ecolab
ECL
$79.8B
$1.18M 0.17%
9,914
+462
+5% +$53.9K
META icon
92
Meta Platforms (Facebook)
META
$1.55T
$1.17M 0.17%
10,274
+948
+10% +$109K
TNL icon
93
Travel + Leisure Co
TNL
$4.51B
$1.16M 0.17%
36,171
-111
-0.3% -$3.55K
TFC icon
94
Truist Financial
TFC
$63.6B
$1.1M 0.16%
30,990
-50
-0.2% -$1.75K
UNFI icon
95
United Natural Foods
UNFI
$2.85B
$1.09M 0.16%
23,249
-1,430
-6% -$54.9K
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.06M 0.15%
64,615
+3,085
+5% +$49.9K
HUM icon
97
Humana
HUM
$45.4B
$998K 0.14%
5,550
-1,498
-21% -$266K
AMZN icon
98
Amazon
AMZN
$2.95T
$984K 0.14%
27,500
-1,120
-4% -$37.9K
MHG
99
DELISTED
Marine Harvest ASA
MHG
$942K 0.14%
55,750
-21,230
-28% -$345K
DTE icon
100
DTE Energy
DTE
$28.4B
$914K 0.13%
10,841
– –
2 3
4
5 6

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Reynders McVeigh Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Reynders McVeigh Capital Management held 233 positions worth $689M, up 2% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management deployed $28.8M of net new capital in Q2 2016, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was IPG Photonics: 140,580 shares worth $11.2M.

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

On the sell side, the largest reduction was F5, an estimated $3.23M trimmed.

  • Reynders McVeigh Capital Management's largest Q2 2016 buy was IPG Photonics: 140,580 shares worth $11.2M.
  • Reynders McVeigh Capital Management added most to Analog Devices in Q2 2016, an estimated $4.56M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2016 reduction was F5, cutting an estimated $3.23M.
  • Reynders McVeigh Capital Management fully exited Sierra Wireless in Q2 2016, selling an estimated $1.59M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $689M portfolio in Q2 2016.
  • Reynders McVeigh Capital Management opened 14 new positions and closed 15 in Q2 2016.
  • Reynders McVeigh Capital Management's portfolio value rose 2% quarter-over-quarter to $689M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.