We are live on ! Find out more
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
+5.01%
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
$747M
AUM Growth
+$19.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.81M
2
XLNX
Xilinx Inc
XLNX
+$3.66M
3
NKE icon
Nike
NKE
+$3.18M
4
SYK icon
Stryker
SYK
+$2.95M
5
IBM icon
IBM
IBM
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.64M
2
CSCO icon
Cisco
CSCO
+$2.48M
3
GILD icon
Gilead Sciences
GILD
+$2.05M
4
JCI icon
Johnson Controls International
JCI
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 19.5%
3 Industrials 15.85%
4 Consumer Staples 10.07%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$932K 0.12%
8,872
– –
SHW icon
102
Sherwin-Williams
SHW
$89.8B
$927K 0.12%
7,920
-45
-0.6% -$5.03K
BA icon
103
Boeing
BA
$185B
$896K 0.12%
4,532
-150
-3% -$27.9K
ORA icon
104
Ormat Technologies
ORA
$6.65B
$840K 0.11%
14,315
+8,670
+154% +$509K
SNA icon
105
Snap-on
SNA
$21.5B
$829K 0.11%
5,249
-1,100
-17% -$180K
WELL icon
106
Welltower
WELL
$171B
$825K 0.11%
11,027
+651
+6% +$47.6K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$824K 0.11%
9,266
– –
IONS icon
108
Ionis Pharmaceuticals
IONS
$9.4B
$814K 0.11%
15,995
-1,150
-7% -$53.6K
BLUE
109
DELISTED
bluebird bio
BLUE
$792K 0.11%
582
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$757K 0.1%
11,613
+376
+3% +$24.3K
CMCSA icon
111
Comcast
CMCSA
$90B
$745K 0.1%
19,142
– –
GIS icon
112
General Mills
GIS
$19.7B
$741K 0.1%
13,367
-2,615
-16% -$149K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$735K 0.1%
5,693
-192
-3% -$25K
POR icon
114
Portland General Electric
POR
$5.77B
$715K 0.1%
15,656
-600
-4% -$27.7K
ZTS icon
115
Zoetis
ZTS
$30B
$695K 0.09%
11,137
– –
CELG
116
DELISTED
Celgene Corp
CELG
$690K 0.09%
5,312
-275
-5% -$33.7K
SPGI icon
117
S&P Global
SPGI
$120B
$686K 0.09%
4,700
-600
-11% -$83.3K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$685K 0.09%
20,012
-4,000
-17% -$136K
KO icon
119
Coca-Cola
KO
$375B
$675K 0.09%
15,046
-1,350
-8% -$59.6K
ACN icon
120
Accenture
ACN
$108B
$642K 0.09%
5,190
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$614K 0.08%
17,655
-2,200
-11% -$75.9K
ADNT icon
122
Adient
ADNT
$1.5B
$601K 0.08%
9,198
-6,815
-43% -$463K
MDT icon
123
Medtronic
MDT
$112B
$593K 0.08%
6,683
-300
-4% -$25.3K
JPM icon
124
JPMorgan Chase
JPM
$950B
$592K 0.08%
6,480
-100
-2% -$8.63K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.8B
$587K 0.08%
5,597
-500
-8% -$52.1K
3 4
5
6 7

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Reynders McVeigh Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Reynders McVeigh Capital Management held 229 positions worth $747M, up 2.6% from $728M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2017 filing shows 6 new, 39 increased, 132 reduced and 7 closed positions. Its largest new stake was DXC Technology: 6,855 shares worth $455K. The largest sale was Intel, an estimated $2.64M.

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

  • Reynders McVeigh Capital Management's largest Q2 2017 buy was DXC Technology: 6,855 shares worth $455K.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q2 2017, an estimated $3.81M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2017 reduction was Intel, cutting an estimated $2.64M.
  • Reynders McVeigh Capital Management fully exited Ross Stores in Q2 2017, selling an estimated $606K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2017.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 7 in Q2 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $747M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.