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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
+7.58%
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
$728M
AUM Growth
+$23.9M
Cap. Flow
-$19.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.6M
2
IBM icon
IBM
IBM
+$4.92M
3
NKE icon
Nike
NKE
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
SYK icon
Stryker
SYK
+$2.64M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.2M
2
CLC
Clarcor
CLC
+$4.73M
3
ADP icon
Automatic Data Processing
ADP
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.81M
5
KR icon
Kroger
KR
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Technology 20.41%
3 Industrials 15.96%
4 Consumer Staples 10.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$970K 0.13%
9,923
-2,000
-17% -$194K
GIS icon
102
General Mills
GIS
$19.9B
$943K 0.13%
15,982
– –
DTE icon
103
DTE Energy
DTE
$28.5B
$942K 0.13%
10,841
– –
SODA
104
DELISTED
SodaStream International Ltd
SODA
$929K 0.13%
19,180
-1,150
-6% -$52.2K
ISRG icon
105
Intuitive Surgical
ISRG
$139B
$894K 0.12%
10,494
-12,645
-55% -$999K
COL
106
DELISTED
Rockwell Collins
COL
$862K 0.12%
8,872
– –
DE icon
107
Deere & Co
DE
$164B
$840K 0.12%
7,716
-245
-3% -$26.5K
BA icon
108
Boeing
BA
$184B
$828K 0.11%
4,682
-790
-14% -$135K
SHW icon
109
Sherwin-Williams
SHW
$88.1B
$824K 0.11%
7,965
+75
+1% +$7.55K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$817K 0.11%
9,266
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.4B
$790K 0.11%
24,012
-5,260
-18% -$169K
KMB icon
112
Kimberly-Clark
KMB
$35.9B
$775K 0.11%
5,885
-41
-0.7% -$5.17K
WELL icon
113
Welltower
WELL
$169B
$735K 0.1%
10,376
+201
+2% +$13.6K
POR icon
114
Portland General Electric
POR
$5.66B
$722K 0.1%
16,256
-530
-3% -$23.3K
CMCSA icon
115
Comcast
CMCSA
$89.4B
$720K 0.1%
19,142
+848
+5% +$31.5K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.8B
$700K 0.1%
11,237
+240
+2% +$14.5K
KO icon
117
Coca-Cola
KO
$374B
$696K 0.1%
16,396
-1,502
-8% -$62.6K
CELG
118
DELISTED
Celgene Corp
CELG
$695K 0.1%
5,587
-750
-12% -$89.8K
SPGI icon
119
S&P Global
SPGI
$121B
$693K 0.1%
5,300
-400
-7% -$49.7K
IONS icon
120
Ionis Pharmaceuticals
IONS
$9.46B
$689K 0.09%
17,145
-4,275
-20% -$192K
BLUE
121
DELISTED
bluebird bio
BLUE
$685K 0.09%
582
+167
+40% +$170K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$680K 0.09%
19,855
-875
-4% -$29.8K
SON icon
123
Sonoco
SON
$5.72B
$668K 0.09%
12,625
+2,150
+21% +$116K
XRAY icon
124
Dentsply Sirona
XRAY
$2.32B
$656K 0.09%
10,510
-5,212
-33% -$314K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50B
$634K 0.09%
6,097
-300
-5% -$31.2K
3 4
5
6 7

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Reynders McVeigh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Reynders McVeigh Capital Management held 236 positions worth $728M, up 3.4% from $704M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q1 2017 filing shows 11 new, 59 increased, 125 reduced and 13 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M. The largest sale was Target, an estimated $7.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q1 2017, an estimated $5.6M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2017 reduction was Target, cutting an estimated $7.2M.
  • Reynders McVeigh Capital Management fully exited Clarcor in Q1 2017, selling an estimated $4.73M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $728M portfolio in Q1 2017.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 13 in Q1 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 3.4% quarter-over-quarter to $728M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.