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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
+1.12%
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
$704M
AUM Growth
+$17.6M
Cap. Flow
+$17.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.59%
Holding
228
New
17
Increased
78
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.94M
2
PYPL icon
PayPal
PYPL
+$2.45M
3
NVO
Novo Nordisk
NVO
+$2.38M
4
ADI icon
Analog Devices
ADI
+$1.8M
5
ADNT icon
Adient
ADNT
+$1.65M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.63M
2
IPGP icon
IPG Photonics
IPGP
+$1.49M
3
PRGO icon
Perrigo
PRGO
+$1.24M
4
KR icon
Kroger
KR
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Technology 19.56%
3 Industrials 16.26%
4 Consumer Staples 11.7%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.5B
$966K 0.14%
80,685
+19,824
+33% +$222K
STKL
102
DELISTED
SunOpta
STKL
$943K 0.13%
133,730
-31,308
-19% -$218K
COST icon
103
Costco
COST
$419B
$933K 0.13%
5,826
+1,167
+25% +$178K
DTE icon
104
DTE Energy
DTE
$28.6B
$909K 0.13%
10,841
– –
XRAY icon
105
Dentsply Sirona
XRAY
$2.31B
$908K 0.13%
15,722
-4,410
-22% -$261K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.9B
$891K 0.13%
29,272
+348
+1% +$10.5K
ALV icon
107
Autoliv
ALV
$8.96B
$859K 0.12%
10,540
+1,081
+11% +$80.4K
BA icon
108
Boeing
BA
$184B
$852K 0.12%
5,472
+130
+2% +$19K
COL
109
DELISTED
Rockwell Collins
COL
$823K 0.12%
8,872
– –
DE icon
110
Deere & Co
DE
$167B
$820K 0.12%
7,961
-440
-5% -$41.4K
UNFI icon
111
United Natural Foods
UNFI
$2.86B
$803K 0.11%
16,834
-5,880
-26% -$264K
SODA
112
DELISTED
SodaStream International Ltd
SODA
$802K 0.11%
20,330
-265
-1% -$8.53K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$793K 0.11%
9,266
-200
-2% -$16.8K
FFIV icon
114
F5
FFIV
$23.4B
$771K 0.11%
5,330
-820
-13% -$111K
KO icon
115
Coca-Cola
KO
$372B
$742K 0.11%
17,898
-34
-0.2% -$1.42K
CELG
116
DELISTED
Celgene Corp
CELG
$734K 0.1%
6,337
+72
+1% +$8.02K
POR icon
117
Portland General Electric
POR
$5.69B
$727K 0.1%
16,786
– –
GPC icon
118
Genuine Parts
GPC
$18.6B
$721K 0.1%
7,550
+1,500
+25% +$143K
SHW icon
119
Sherwin-Williams
SHW
$88.5B
$707K 0.1%
7,890
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$685K 0.1%
20,730
– –
WELL icon
121
Welltower
WELL
$163B
$681K 0.1%
10,175
+1,199
+13% +$79.4K
HUM icon
122
Humana
HUM
$44.8B
$678K 0.1%
3,325
– –
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$676K 0.1%
5,926
-499
-8% -$57.9K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50B
$649K 0.09%
6,397
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.9B
$635K 0.09%
10,997
-1,537
-12% -$88.6K
3 4
5
6 7

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Reynders McVeigh Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Reynders McVeigh Capital Management held 228 positions worth $704M, up 2.6% from $686M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q4 2016 filing shows 17 new, 78 increased, 95 reduced and 3 closed positions. Its largest new stake was Adient: 31,202 shares worth $1.83M. The largest sale was Teva Pharmaceuticals, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2016 buy was Adient: 31,202 shares worth $1.83M.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q4 2016, an estimated $2.94M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.63M.
  • Reynders McVeigh Capital Management fully exited Blackrock in Q4 2016, selling an estimated $275K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $704M portfolio in Q4 2016.
  • Reynders McVeigh Capital Management opened 17 new positions and closed 3 in Q4 2016.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $704M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.