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
+5.01%
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
$747M
AUM Growth
+$19.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.81M
2
XLNX
Xilinx Inc
XLNX
+$3.66M
3
NKE icon
Nike
NKE
+$3.18M
4
SYK icon
Stryker
SYK
+$2.95M
5
IBM icon
IBM
IBM
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.64M
2
CSCO icon
Cisco
CSCO
+$2.48M
3
GILD icon
Gilead Sciences
GILD
+$2.05M
4
JCI icon
Johnson Controls International
JCI
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 19.5%
3 Industrials 15.85%
4 Consumer Staples 10.07%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
76
Travel + Leisure Co
TNL
$4.7B
$1.57M 0.21%
34,709
-576
-2% -$25K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.57M 0.21%
28,495
+2,660
+10% +$143K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.21%
19,216
-1,975
-9% -$158K
NEE icon
79
NextEra Energy
NEE
$177B
$1.54M 0.21%
44,100
-6,520
-13% -$223K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$1.54M 0.21%
14,970
-2,015
-12% -$194K
TFC icon
81
Truist Financial
TFC
$64B
$1.48M 0.2%
32,650
-10
-0% -$434
UNP icon
82
Union Pacific
UNP
$174B
$1.43M 0.19%
13,087
-761
-5% -$83K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.36M 0.18%
55,271
+1,070
+2% +$25.4K
SFM icon
84
Sprouts Farmers Market
SFM
$8.01B
$1.19M 0.16%
52,643
-26,995
-34% -$625K
CSX icon
85
CSX Corp
CSX
$93.1B
$1.19M 0.16%
65,550
-6,042
-8% -$104K
T icon
86
AT&T
T
$163B
$1.19M 0.16%
41,596
-254
-0.6% -$7.49K
OMC icon
87
Omnicom Group
OMC
$23.4B
$1.17M 0.16%
14,083
-90
-0.6% -$7.5K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$41.2B
$1.16M 0.15%
34,803
-27,531
-44% -$852K
NSC icon
89
Norfolk Southern
NSC
$75.1B
$1.15M 0.15%
9,464
– –
COST icon
90
Costco
COST
$420B
$1.12M 0.15%
7,002
-7
-0.1% -$1.21K
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$1.1M 0.15%
10,629
+135
+1% +$13K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.15%
14,020
-450
-3% -$37K
EMR icon
93
Emerson Electric
EMR
$88.3B
$1.08M 0.15%
18,173
-2,156
-11% -$128K
USB icon
94
US Bancorp
USB
$99.6B
$1.07M 0.14%
20,690
– –
ALV icon
95
Autoliv
ALV
$9B
$1.04M 0.14%
13,180
-63
-0.5% -$4.77K
SODA
96
DELISTED
SodaStream International Ltd
SODA
$1.03M 0.14%
19,195
+15
+0.1% +$796
ECL icon
97
Ecolab
ECL
$79.9B
$999K 0.13%
7,522
-797
-10% -$103K
TWX
98
DELISTED
Time Warner Inc
TWX
$986K 0.13%
9,823
-100
-1% -$9.9K
DTE icon
99
DTE Energy
DTE
$29.1B
$958K 0.13%
10,635
-206
-2% -$18.7K
DE icon
100
Deere & Co
DE
$168B
$954K 0.13%
7,716
– –
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Reynders McVeigh Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Reynders McVeigh Capital Management held 229 positions worth $747M, up 2.6% from $728M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2017 filing shows 6 new, 39 increased, 132 reduced and 7 closed positions. Its largest new stake was DXC Technology: 6,855 shares worth $455K. The largest sale was Intel, an estimated $2.64M.

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

  • Reynders McVeigh Capital Management's largest Q2 2017 buy was DXC Technology: 6,855 shares worth $455K.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q2 2017, an estimated $3.81M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2017 reduction was Intel, cutting an estimated $2.64M.
  • Reynders McVeigh Capital Management fully exited Ross Stores in Q2 2017, selling an estimated $606K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2017.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 7 in Q2 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $747M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.