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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
+1.12%
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
$704M
AUM Growth
+$17.6M
Cap. Flow
+$17.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.59%
Holding
228
New
17
Increased
78
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.94M
2
PYPL icon
PayPal
PYPL
+$2.45M
3
NVO
Novo Nordisk
NVO
+$2.38M
4
ADI icon
Analog Devices
ADI
+$1.8M
5
ADNT icon
Adient
ADNT
+$1.65M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.63M
2
IPGP icon
IPG Photonics
IPGP
+$1.49M
3
PRGO icon
Perrigo
PRGO
+$1.24M
4
KR icon
Kroger
KR
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Technology 19.56%
3 Industrials 16.26%
4 Consumer Staples 11.7%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.24%
28,568
-1,200
-4% -$65.6K
PFE icon
77
Pfizer
PFE
$152B
$1.66M 0.24%
53,750
-2,896
-5% -$88.4K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$1.63M 0.23%
23,139
+900
+4% +$66.2K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$1.63M 0.23%
20,652
-770
-4% -$62.3K
AMGN icon
80
Amgen
AMGN
$224B
$1.59M 0.23%
10,857
– –
SFM icon
81
Sprouts Farmers Market
SFM
$7.87B
$1.55M 0.22%
81,918
-4,825
-6% -$101K
AMZN icon
82
Amazon
AMZN
$2.94T
$1.53M 0.22%
40,760
+12,600
+45% +$494K
UNP icon
83
Union Pacific
UNP
$174B
$1.51M 0.21%
14,528
+420
+3% +$41.3K
TFC icon
84
Truist Financial
TFC
$63.9B
$1.5M 0.21%
31,790
+800
+3% +$34K
V icon
85
Visa
V
$677B
$1.44M 0.21%
18,506
+2,255
+14% +$181K
IBM icon
86
IBM
IBM
$225B
$1.43M 0.2%
9,004
+85
+1% +$12.9K
T icon
87
AT&T
T
$168B
$1.35M 0.19%
42,040
-4,488
-10% -$132K
SNA icon
88
Snap-on
SNA
$21.3B
$1.29M 0.18%
7,511
-175
-2% -$28.5K
OMC icon
89
Omnicom Group
OMC
$23.6B
$1.23M 0.17%
14,448
-400
-3% -$33.5K
TNL icon
90
Travel + Leisure Co
TNL
$4.52B
$1.22M 0.17%
35,285
-221
-0.6% -$7.11K
EMR icon
91
Emerson Electric
EMR
$91.7B
$1.22M 0.17%
21,818
-1,576
-7% -$84.8K
TWX
92
DELISTED
Time Warner Inc
TWX
$1.15M 0.16%
11,923
-85
-0.7% -$7.57K
MET icon
93
MetLife
MET
$61.5B
$1.15M 0.16%
23,951
-16,743
-41% -$768K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.16%
13,900
-335
-2% -$27.7K
USB icon
95
US Bancorp
USB
$100B
$1.07M 0.15%
20,865
– –
NSC icon
96
Norfolk Southern
NSC
$75.2B
$1.06M 0.15%
9,780
+21
+0.2% +$2.12K
ECL icon
97
Ecolab
ECL
$79.8B
$1.04M 0.15%
8,864
-440
-5% -$51.5K
WFM
98
DELISTED
Whole Foods Market Inc
WFM
$1.03M 0.15%
33,499
+21,350
+176% +$642K
IONS icon
99
Ionis Pharmaceuticals
IONS
$9.21B
$1.02M 0.15%
21,420
-10,740
-33% -$425K
GIS icon
100
General Mills
GIS
$20.2B
$987K 0.14%
15,982
-1,100
-6% -$68.1K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Reynders McVeigh Capital Management held 228 positions worth $704M, up 2.6% from $686M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q4 2016 filing shows 17 new, 78 increased, 95 reduced and 3 closed positions. Its largest new stake was Adient: 31,202 shares worth $1.83M. The largest sale was Teva Pharmaceuticals, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2016 buy was Adient: 31,202 shares worth $1.83M.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q4 2016, an estimated $2.94M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.63M.
  • Reynders McVeigh Capital Management fully exited Blackrock in Q4 2016, selling an estimated $275K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $704M portfolio in Q4 2016.
  • Reynders McVeigh Capital Management opened 17 new positions and closed 3 in Q4 2016.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $704M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.