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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
+5.47%
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
$767M
AUM Growth
+$19.8M
Cap. Flow
-$13.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.4%
Holding
227
New
5
Increased
61
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.87M
2
NKE icon
Nike
NKE
+$2.39M
3
CELG
Celgene Corp
CELG
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$1.67M
5
FISV
Fiserv Inc
FISV
+$1.46M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.16M
2
KR icon
Kroger
KR
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.86M
5
WFM
Whole Foods Market Inc
WFM
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 27.08%
2 Technology 19.99%
3 Industrials 15.38%
4 Financials 9.68%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$1.59M 0.21%
30,758
-76,777
-71% -$4.06M
UNP icon
77
Union Pacific
UNP
$174B
$1.57M 0.21%
13,582
+495
+4% +$53.1K
TFC icon
78
Truist Financial
TFC
$63.4B
$1.53M 0.2%
32,650
– –
SLB icon
79
SLB Ltd
SLB
$78.9B
$1.52M 0.2%
21,828
-3,055
-12% -$202K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.48M 0.19%
57,323
+2,052
+4% +$51.2K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.47M 0.19%
25,845
-2,650
-9% -$142K
BIIB icon
82
Biogen
BIIB
$30.6B
$1.46M 0.19%
4,675
+3,646
+354% +$1.08M
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$1.43M 0.19%
14,260
-710
-5% -$72.9K
ORA icon
84
Ormat Technologies
ORA
$6.87B
$1.39M 0.18%
22,735
+8,420
+59% +$486K
SODA
85
DELISTED
SodaStream International Ltd
SODA
$1.28M 0.17%
19,215
+20
+0.1% +$1.16K
T icon
86
AT&T
T
$165B
$1.26M 0.16%
42,673
+1,077
+3% +$30.6K
ISRG icon
87
Intuitive Surgical
ISRG
$139B
$1.24M 0.16%
10,629
– –
NSC icon
88
Norfolk Southern
NSC
$75B
$1.23M 0.16%
9,264
-200
-2% -$24.3K
ALV icon
89
Autoliv
ALV
$8.92B
$1.18M 0.15%
13,273
+93
+0.7% +$7.55K
COL
90
DELISTED
Rockwell Collins
COL
$1.16M 0.15%
8,872
– –
COST icon
91
Costco
COST
$423B
$1.16M 0.15%
7,032
+30
+0.4% +$4.71K
CSX icon
92
CSX Corp
CSX
$92.8B
$1.14M 0.15%
63,150
-2,400
-4% -$41.2K
USB icon
93
US Bancorp
USB
$100B
$1.11M 0.14%
20,690
– –
BA icon
94
Boeing
BA
$184B
$1.09M 0.14%
4,282
-250
-6% -$58.3K
EMR icon
95
Emerson Electric
EMR
$88.5B
$1.07M 0.14%
16,969
-1,204
-7% -$72.6K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.13%
13,150
-870
-6% -$69.7K
OMC icon
97
Omnicom Group
OMC
$23.2B
$1M 0.13%
13,543
-540
-4% -$41.6K
TWX
98
DELISTED
Time Warner Inc
TWX
$993K 0.13%
9,688
-135
-1% -$13.7K
DE icon
99
Deere & Co
DE
$164B
$969K 0.13%
7,716
– –
ECL icon
100
Ecolab
ECL
$79.7B
$948K 0.12%
7,372
-150
-2% -$19.7K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Reynders McVeigh Capital Management held 227 positions worth $767M, up 2.6% from $747M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q3 2017 filing shows 5 new, 61 increased, 100 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 10,014 shares worth $1.76M. The largest sale was Johnson Controls International, an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2017 buy was DuPont de Nemours: 10,014 shares worth $1.76M.
  • Reynders McVeigh Capital Management added most to Stryker in Q3 2017, an estimated $2.87M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $5.16M.
  • Reynders McVeigh Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.81M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $767M portfolio in Q3 2017.
  • Reynders McVeigh Capital Management opened 5 new positions and closed 15 in Q3 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $767M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.