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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
-7.92%
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
$574M
AUM Growth
-$38.2M
(-6.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.74M |
| 2 |
Bread Financial
BFH
|
+$3.29M |
| 3 |
Aflac
AFL
|
+$3.18M |
| 4 |
MetLife
MET
|
+$2.99M |
| 5 |
Danaher
DHR
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
Emerson Electric
EMR
|
+$1.96M |
| 3 |
United Natural Foods
UNFI
|
+$1.09M |
| 4 |
Illumina
ILMN
|
+$886K |
| 5 |
Johnson & Johnson
JNJ
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.79% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.2% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$76.9B
| $712K | 0.12% |
+26,412
| New | +$751K |
|
|
BDBD
102
DELISTED
BOULDER BRANDS INC
BDBD
| $708K | 0.12% |
86,494
-16,458
| -16% | -$132K |
|
103
iShares TIPS Bond ETF
TIP
$14.7B
| $707K | 0.12% |
6,390
+100
| +2% | +$11.2K |
|
104
Portland General Electric
POR
$5.69B
| $703K | 0.12% |
19,024
-1,825
| -9% | -$64.3K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $696K | 0.12% |
5,675
-723
| -11% | -$88.5K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $681K | 0.12% |
6,292
+130
| +2% | +$16.1K |
|
107
Prudential Financial
PRU
$42.2B
| $661K | 0.12% |
8,673
-499
| -5% | -$41.9K |
|
108
General Mills
GIS
$20.2B
| $659K | 0.11% |
11,743
| – | – |
|
109
Kimberly-Clark
KMB
$36.1B
| $646K | 0.11% |
5,922
| – | – |
|
110
Eli Lilly
LLY
$1.08T
| $643K | 0.11% |
7,689
| – | – |
|
111
Enterprise Products Partners
EPD
$81.8B
| $638K | 0.11% |
25,641
-2,406
| -9% | -$66.7K |
|
112
Deere & Co
DE
$167B
| $603K | 0.11% |
8,151
-15
| -0.2% | -$1.32K |
|
113
Welltower
WELL
$163B
| $603K | 0.11% |
8,903
-8,055
| -47% | -$538K |
|
114
Wolfspeed
WOLF
$1.57B
| $603K | 0.11% |
24,900
-19,033
| -43% | -$486K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $598K | 0.1% |
8,291
-327
| -4% | -$24.6K |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $558K | 0.1% |
6,450
| – | – |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $552K | 0.1% |
6,813
+850
| +14% | +$74K |
|
118
iShares S&P 500 Value ETF
IVE
$50B
| $538K | 0.09% |
+6,397
| New | +$572K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.09% |
6,376
+400
| +7% | +$36.2K |
|
120
Zoetis
ZTS
$31.1B
| $529K | 0.09% |
12,851
-32
| -0.2% | -$1.48K |
|
121
Chubb
CB
$134B
| $520K | 0.09% |
5,027
-260
| -5% | -$27.2K |
|
122
JPMorgan Chase
JPM
$962B
| $480K | 0.08% |
7,872
-210
| -3% | -$13.8K |
|
|
THOR
123
DELISTED
THORATEC CORPORATION
THOR
| $475K | 0.08% |
+7,514
| New | +$446K |
|
124
Wells Fargo
WFC
$264B
| $456K | 0.08% |
8,888
-100
| -1% | -$5.5K |
|
125
Sysco
SYY
$40.3B
| $453K | 0.08% |
11,617
| – | – |
|
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Reynders McVeigh Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Reynders McVeigh Capital Management held 214 positions worth $574M, down 6.2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Reynders McVeigh Capital Management deployed $20.5M of net new capital in Q3 2015, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Bread Financial: 15,199 shares worth $3.14M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $5.38M trimmed.
- Reynders McVeigh Capital Management's largest Q3 2015 buy was Bread Financial: 15,199 shares worth $3.14M.
- Reynders McVeigh Capital Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $4.74M increase.
- Reynders McVeigh Capital Management's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $5.38M.
- Reynders McVeigh Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $520K.
- Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $574M portfolio in Q3 2015.
- Reynders McVeigh Capital Management opened 11 new positions and closed 14 in Q3 2015.
- Reynders McVeigh Capital Management's portfolio value fell 6.2% quarter-over-quarter to $574M.
Based on Reynders McVeigh Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.