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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
+7.58%
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
$728M
AUM Growth
+$23.9M
Cap. Flow
-$19.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.6M
2
IBM icon
IBM
IBM
+$4.92M
3
NKE icon
Nike
NKE
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
SYK icon
Stryker
SYK
+$2.64M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.2M
2
CLC
Clarcor
CLC
+$4.73M
3
ADP icon
Automatic Data Processing
ADP
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.81M
5
KR icon
Kroger
KR
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Technology 20.41%
3 Industrials 15.96%
4 Consumer Staples 10.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$296B
$1.75M 0.24%
97,469
-19,929
-17% -$348K
HON icon
77
Honeywell
HON
$77B
$1.74M 0.24%
15,441
-1,484
-9% -$164K
PFE icon
78
Pfizer
PFE
$154B
$1.73M 0.24%
53,166
-584
-1% -$18.4K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.7M 0.23%
21,191
-3,983
-16% -$309K
NEE icon
80
NextEra Energy
NEE
$177B
$1.63M 0.22%
50,620
-9,540
-16% -$300K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.21%
16,985
-3,667
-18% -$306K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.21%
28,243
-325
-1% -$17.8K
UNP icon
83
Union Pacific
UNP
$174B
$1.47M 0.2%
13,848
-680
-5% -$72.5K
TFC icon
84
Truist Financial
TFC
$63.4B
$1.46M 0.2%
32,660
+870
+3% +$40.6K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.41M 0.19%
25,835
+21,021
+437% +$1.18M
TNL icon
86
Travel + Leisure Co
TNL
$4.5B
$1.34M 0.18%
35,285
– –
T icon
87
AT&T
T
$165B
$1.31M 0.18%
41,850
-190
-0.5% -$5.98K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.29M 0.18%
+54,201
New +$1.3M
OMC icon
89
Omnicom Group
OMC
$23.2B
$1.22M 0.17%
14,173
-275
-2% -$23.5K
EMR icon
90
Emerson Electric
EMR
$88.5B
$1.22M 0.17%
20,329
-1,489
-7% -$88.9K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.17%
14,470
+570
+4% +$47.8K
COST icon
92
Costco
COST
$423B
$1.18M 0.16%
7,009
+1,183
+20% +$198K
ADNT icon
93
Adient
ADNT
$1.44B
$1.16M 0.16%
16,013
-15,189
-49% -$998K
CSX icon
94
CSX Corp
CSX
$92.8B
$1.11M 0.15%
71,592
-9,093
-11% -$139K
SNA icon
95
Snap-on
SNA
$21.3B
$1.07M 0.15%
6,349
-1,162
-15% -$200K
USB icon
96
US Bancorp
USB
$100B
$1.07M 0.15%
20,690
-175
-0.8% -$9.33K
NSC icon
97
Norfolk Southern
NSC
$75B
$1.06M 0.15%
9,464
-316
-3% -$37K
ECL icon
98
Ecolab
ECL
$79.7B
$1.04M 0.14%
8,319
-545
-6% -$66.6K
MET icon
99
MetLife
MET
$61.7B
$997K 0.14%
21,176
-2,775
-12% -$132K
ALV icon
100
Autoliv
ALV
$8.92B
$976K 0.13%
13,243
+2,703
+26% +$209K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Reynders McVeigh Capital Management held 236 positions worth $728M, up 3.4% from $704M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q1 2017 filing shows 11 new, 59 increased, 125 reduced and 13 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M. The largest sale was Target, an estimated $7.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q1 2017, an estimated $5.6M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2017 reduction was Target, cutting an estimated $7.2M.
  • Reynders McVeigh Capital Management fully exited Clarcor in Q1 2017, selling an estimated $4.73M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $728M portfolio in Q1 2017.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 13 in Q1 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 3.4% quarter-over-quarter to $728M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.