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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
+0.49%
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
$689M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$12.4M |
| 2 |
Analog Devices
ADI
|
+$4.56M |
| 3 |
Walt Disney
DIS
|
+$3.65M |
| 4 |
Gilead Sciences
GILD
|
+$3.64M |
| 5 |
Novartis
NVS
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$3.23M |
| 2 |
Automatic Data Processing
ADP
|
+$1.83M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$1.77M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
+$1.59M |
| 5 |
Emerson Electric
EMR
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.06% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$35.9B
| $887K | 0.13% |
6,451
+501
| +8% | +$65.6K |
|
|
STKL
102
DELISTED
SunOpta
STKL
| $885K | 0.13% |
211,185
-149,255
| -41% | -$690K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $883K | 0.13% |
12,008
| – | – |
|
104
Accenture
ACN
$109B
| $868K | 0.13% |
7,665
-210
| -3% | -$24.4K |
|
105
US Bancorp
USB
$100B
| $852K | 0.12% |
21,115
-1,932
| -8% | -$80.4K |
|
106
iShares S&P 500 Growth ETF
IVW
$77.4B
| $843K | 0.12% |
28,924
| – | – |
|
107
Norfolk Southern
NSC
$75B
| $839K | 0.12% |
9,859
+2,325
| +31% | +$198K |
|
108
Coca-Cola
KO
$374B
| $786K | 0.11% |
17,347
-25
| -0.1% | -$1.13K |
|
109
CSX Corp
CSX
$92.8B
| $779K | 0.11% |
89,661
| – | – |
|
110
Sherwin-Williams
SHW
$88.1B
| $772K | 0.11% |
7,890
-870
| -10% | -$84.8K |
|
111
J.M. Smucker
SJM
$12.6B
| $764K | 0.11% |
5,013
+674
| +16% | +$89.6K |
|
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $755K | 0.11% |
8,991
-200
| -2% | -$16.3K |
|
|
COL
113
DELISTED
Rockwell Collins
COL
| $755K | 0.11% |
8,872
+1,360
| +18% | +$121K |
|
114
Blackrock
BLK
$175B
| $752K | 0.11% |
2,196
-35
| -2% | -$12.3K |
|
115
Portland General Electric
POR
$5.66B
| $741K | 0.11% |
16,786
-550
| -3% | -$22.4K |
|
116
iShares MSCI EAFE ETF
EFA
$79.8B
| $728K | 0.11% |
13,038
-416
| -3% | -$23.9K |
|
117
Enterprise Products Partners
EPD
$82B
| $720K | 0.1% |
24,596
+2,580
| +12% | +$69.3K |
|
118
Costco
COST
$423B
| $714K | 0.1% |
4,544
+948
| +26% | +$144K |
|
119
Boeing
BA
$184B
| $703K | 0.1% |
5,410
-300
| -5% | -$39.1K |
|
120
Welltower
WELL
$169B
| $695K | 0.1% |
9,122
+7
| +0.1% | +$497 |
|
121
GSK
GSK
$104B
| $688K | 0.1% |
12,697
-2,549
| -17% | -$134K |
|
122
Deere & Co
DE
$164B
| $681K | 0.1% |
8,401
+200
| +2% | +$16.4K |
|
123
Wells Fargo
WFC
$265B
| $659K | 0.1% |
13,927
-4,209
| -23% | -$205K |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $645K | 0.09% |
15,970
-2,325
| -13% | -$88.4K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $644K | 0.09% |
21,555
+575
| +3% | +$16.9K |
|
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Reynders McVeigh Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Reynders McVeigh Capital Management held 233 positions worth $689M, up 2% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management deployed $28.8M of net new capital in Q2 2016, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was IPG Photonics: 140,580 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was F5, an estimated $3.23M trimmed.
- Reynders McVeigh Capital Management's largest Q2 2016 buy was IPG Photonics: 140,580 shares worth $11.2M.
- Reynders McVeigh Capital Management added most to Analog Devices in Q2 2016, an estimated $4.56M increase.
- Reynders McVeigh Capital Management's biggest Q2 2016 reduction was F5, cutting an estimated $3.23M.
- Reynders McVeigh Capital Management fully exited Sierra Wireless in Q2 2016, selling an estimated $1.59M.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $689M portfolio in Q2 2016.
- Reynders McVeigh Capital Management opened 14 new positions and closed 15 in Q2 2016.
- Reynders McVeigh Capital Management's portfolio value rose 2% quarter-over-quarter to $689M.
Based on Reynders McVeigh Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.