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
+4.88%
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
$686M
AUM Growth
-$2.38M
Cap. Flow
-$27.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.95M
2
PYPL icon
PayPal
PYPL
+$4.25M
3
ABT icon
Abbott
ABT
+$3.34M
4
ADI icon
Analog Devices
ADI
+$1.96M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.15M
2
TGT icon
Target
TGT
+$5.77M
3
JCI icon
Johnson Controls International
JCI
+$4.15M
4
DHR icon
Danaher
DHR
+$3.23M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 28.07%
2 Technology 18.12%
3 Industrials 16.3%
4 Consumer Staples 11.66%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$207B
$1.64M 0.24%
79,024
-2,200
-3% -$54.5K
MET icon
77
MetLife
MET
$61.5B
$1.61M 0.23%
40,694
-24,456
-38% -$919K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.23%
29,768
+137
+0.5% +$8.8K
SBUX icon
79
Starbucks
SBUX
$122B
$1.44M 0.21%
26,518
+383
+1% +$21.4K
T icon
80
AT&T
T
$168B
$1.43M 0.21%
46,528
-3,660
-7% -$116K
UNP icon
81
Union Pacific
UNP
$174B
$1.38M 0.2%
14,108
-300
-2% -$28.1K
IBM icon
82
IBM
IBM
$225B
$1.35M 0.2%
8,919
-1,411
-14% -$214K
DELL icon
83
Dell
DELL
$285B
$1.35M 0.2%
+100,558
New +$1.37M
V icon
84
Visa
V
$677B
$1.34M 0.2%
16,251
-239
-1% -$19.1K
EMR icon
85
Emerson Electric
EMR
$91.7B
$1.27M 0.19%
23,394
-7,776
-25% -$417K
OMC icon
86
Omnicom Group
OMC
$23.6B
$1.26M 0.18%
14,848
– –
XRAY icon
87
Dentsply Sirona
XRAY
$2.31B
$1.2M 0.17%
20,132
-32,142
-61% -$1.97M
AMZN icon
88
Amazon
AMZN
$2.94T
$1.18M 0.17%
28,160
+660
+2% +$25.3K
IONS icon
89
Ionis Pharmaceuticals
IONS
$9.21B
$1.18M 0.17%
32,160
-25,823
-45% -$808K
TFC icon
90
Truist Financial
TFC
$63.9B
$1.17M 0.17%
30,990
– –
SNA icon
91
Snap-on
SNA
$21.3B
$1.17M 0.17%
7,686
– –
STKL
92
DELISTED
SunOpta
STKL
$1.17M 0.17%
165,038
-46,147
-22% -$280K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.17%
14,235
-291
-2% -$23.7K
ECL icon
94
Ecolab
ECL
$79.8B
$1.13M 0.16%
9,304
-610
-6% -$73.6K
GIS icon
95
General Mills
GIS
$20.2B
$1.09M 0.16%
17,082
-163
-0.9% -$11.3K
TNL icon
96
Travel + Leisure Co
TNL
$4.52B
$1.08M 0.16%
35,506
-665
-2% -$21.2K
TWX
97
DELISTED
Time Warner Inc
TWX
$956K 0.14%
12,008
– –
NSC icon
98
Norfolk Southern
NSC
$75.2B
$947K 0.14%
9,759
-100
-1% -$9.1K
UNFI icon
99
United Natural Foods
UNFI
$2.86B
$909K 0.13%
22,714
-535
-2% -$24.6K
USB icon
100
US Bancorp
USB
$100B
$895K 0.13%
20,865
-250
-1% -$10.6K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Reynders McVeigh Capital Management held 227 positions worth $686M, down 0.35% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management withdrew a net $27.2M in Q3 2016, closing 16 positions and reducing 111 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.15M position sold in full.

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

Against the trend, Reynders McVeigh Capital Management opened a new position in Fortive worth $4.95M.

  • Reynders McVeigh Capital Management's largest Q3 2016 buy was Fortive: 154,201 shares worth $4.95M.
  • Reynders McVeigh Capital Management added most to Abbott in Q3 2016, an estimated $3.34M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2016 reduction was Target, cutting an estimated $5.77M.
  • Reynders McVeigh Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $686M portfolio in Q3 2016.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 16 in Q3 2016.
  • Reynders McVeigh Capital Management's portfolio value fell 0.35% quarter-over-quarter to $686M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.