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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
+4.88%
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
$686M
AUM Growth
-$2.38M
Cap. Flow
-$27.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.95M
2
PYPL icon
PayPal
PYPL
+$4.25M
3
ABT icon
Abbott
ABT
+$3.34M
4
ADI icon
Analog Devices
ADI
+$1.96M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.15M
2
TGT icon
Target
TGT
+$5.77M
3
JCI icon
Johnson Controls International
JCI
+$4.15M
4
DHR icon
Danaher
DHR
+$3.23M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 28.07%
2 Technology 18.12%
3 Industrials 16.3%
4 Consumer Staples 11.66%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.9B
$880K 0.13%
28,924
– –
DTE icon
102
DTE Energy
DTE
$28.6B
$864K 0.13%
10,841
– –
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$810K 0.12%
6,425
-26
-0.4% -$3.36K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$799K 0.12%
9,466
+475
+5% +$40.5K
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
$790K 0.12%
53,635
-10,980
-17% -$169K
FFIV icon
106
F5
FFIV
$23.4B
$767K 0.11%
6,150
-11,488
-65% -$1.39M
KO icon
107
Coca-Cola
KO
$372B
$759K 0.11%
17,932
+585
+3% +$25.6K
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
$756K 0.11%
13,995
-1,975
-12% -$93.7K
COL
109
DELISTED
Rockwell Collins
COL
$748K 0.11%
8,872
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.9B
$741K 0.11%
12,534
-504
-4% -$29.2K
ALV icon
111
Autoliv
ALV
$8.96B
$728K 0.11%
+9,459
New +$727K
SHW icon
112
Sherwin-Williams
SHW
$88.5B
$728K 0.11%
7,890
– –
SPGI icon
113
S&P Global
SPGI
$120B
$721K 0.11%
5,700
-200
-3% -$24K
DE icon
114
Deere & Co
DE
$167B
$717K 0.1%
8,401
– –
POR icon
115
Portland General Electric
POR
$5.69B
$715K 0.1%
16,786
– –
COST icon
116
Costco
COST
$419B
$710K 0.1%
4,659
+115
+3% +$18.6K
BA icon
117
Boeing
BA
$184B
$704K 0.1%
5,342
-68
-1% -$8.96K
PRU icon
118
Prudential Financial
PRU
$42.2B
$704K 0.1%
8,623
– –
SJM icon
119
J.M. Smucker
SJM
$12.5B
$677K 0.1%
4,993
-20
-0.4% -$2.94K
WELL icon
120
Welltower
WELL
$163B
$671K 0.1%
8,976
-146
-2% -$11.2K
CELG
121
DELISTED
Celgene Corp
CELG
$655K 0.1%
6,265
+24
+0.4% +$2.6K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$641K 0.09%
20,730
-825
-4% -$25.5K
GSK icon
123
GSK
GSK
$102B
$636K 0.09%
11,798
-899
-7% -$49.3K
CSX icon
124
CSX Corp
CSX
$92.5B
$619K 0.09%
60,861
-28,800
-32% -$272K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$610K 0.09%
23,432
+4,040
+21% +$105K
3 4
5
6 7

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Reynders McVeigh Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Reynders McVeigh Capital Management held 227 positions worth $686M, down 0.35% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management withdrew a net $27.2M in Q3 2016, closing 16 positions and reducing 111 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Reynders McVeigh Capital Management opened a new position in Fortive worth $4.95M.

  • Reynders McVeigh Capital Management's largest Q3 2016 buy was Fortive: 154,201 shares worth $4.95M.
  • Reynders McVeigh Capital Management added most to Abbott in Q3 2016, an estimated $3.34M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2016 reduction was Target, cutting an estimated $5.77M.
  • Reynders McVeigh Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $686M portfolio in Q3 2016.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 16 in Q3 2016.
  • Reynders McVeigh Capital Management's portfolio value fell 0.35% quarter-over-quarter to $686M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.