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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
+6.84%
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
$610M
AUM Growth
+$36M
Cap. Flow
+$4.49M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.5%
Holding
222
New
22
Increased
74
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
DIS icon
Walt Disney
DIS
+$5.72M
3
DHR icon
Danaher
DHR
+$4.38M
4
PRGO icon
Perrigo
PRGO
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$6.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
4
STKL
SunOpta
STKL
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 28.89%
2 Technology 18.18%
3 Industrials 16.14%
4 Consumer Staples 13.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.2B
$722K 0.12%
8,873
+200
+2% +$16.5K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$710K 0.12%
25,470
-4,265
-14% -$122K
COL
103
DELISTED
Rockwell Collins
COL
$693K 0.11%
+7,512
New +$666K
META icon
104
Meta Platforms (Facebook)
META
$1.53T
$692K 0.11%
6,610
+2,120
+47% +$218K
GIS icon
105
General Mills
GIS
$20.2B
$671K 0.11%
11,635
-108
-0.9% -$6.21K
POR icon
106
Portland General Electric
POR
$5.69B
$636K 0.1%
17,486
-1,538
-8% -$56.7K
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$636K 0.1%
6,450
– –
CB icon
108
Chubb
CB
$134B
$629K 0.1%
5,387
+360
+7% +$40.7K
LLY icon
109
Eli Lilly
LLY
$1.08T
$623K 0.1%
7,389
-300
-4% -$24.9K
DE icon
110
Deere & Co
DE
$167B
$622K 0.1%
8,151
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$610K 0.1%
8,291
– –
WELL icon
112
Welltower
WELL
$163B
$599K 0.1%
8,803
-100
-1% -$6.53K
GMCR
113
DELISTED
KEURIG GREEN MTN INC
GMCR
$585K 0.1%
6,496
-200
-3% -$12.4K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$580K 0.1%
6,638
-175
-3% -$15K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50B
$566K 0.09%
6,397
– –
HOLX
116
DELISTED
Hologic
HOLX
$565K 0.09%
+14,599
New +$568K
ZTS icon
117
Zoetis
ZTS
$31.1B
$539K 0.09%
11,238
-1,613
-13% -$72.9K
JPM icon
118
JPMorgan Chase
JPM
$962B
$530K 0.09%
8,032
+160
+2% +$10.4K
GPC icon
119
Genuine Parts
GPC
$18.6B
$515K 0.08%
6,000
+775
+15% +$67.7K
WFC icon
120
Wells Fargo
WFC
$264B
$505K 0.08%
9,286
+398
+4% +$21.6K
SYY icon
121
Sysco
SYY
$40.3B
$504K 0.08%
12,295
+678
+6% +$27.8K
EPD icon
122
Enterprise Products Partners
EPD
$81.8B
$498K 0.08%
19,456
-6,185
-24% -$161K
REED
123
DELISTED
Reeds, Inc. Common Stock
REED
$489K 0.08%
1,820
+214
+13% +$54.7K
CI icon
124
Cigna
CI
$72.4B
$470K 0.08%
3,210
-50
-2% -$6.87K
MDT icon
125
Medtronic
MDT
$116B
$469K 0.08%
6,096
+37
+0.6% +$2.79K
3 4
5
6 7

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Reynders McVeigh Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Reynders McVeigh Capital Management held 222 positions worth $610M, up 6.3% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2015 filing shows 22 new, 74 increased, 66 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 426,440 shares worth $16.6M. The largest sale was Alphabet (Google) Class C, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 426,440 shares worth $16.6M.
  • Reynders McVeigh Capital Management added most to Walt Disney in Q4 2015, an estimated $5.72M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.7M.
  • Reynders McVeigh Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $4.69M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $610M portfolio in Q4 2015.
  • Reynders McVeigh Capital Management opened 22 new positions and closed 21 in Q4 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 6.3% quarter-over-quarter to $610M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.