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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
+5.47%
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
$767M
AUM Growth
+$19.8M
Cap. Flow
-$13.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.4%
Holding
227
New
5
Increased
61
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.87M
2
NKE icon
Nike
NKE
+$2.39M
3
CELG
Celgene Corp
CELG
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$1.67M
5
FISV
Fiserv Inc
FISV
+$1.46M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.16M
2
KR icon
Kroger
KR
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.86M
5
WFM
Whole Foods Market Inc
WFM
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 27.08%
2 Technology 19.99%
3 Industrials 15.38%
4 Financials 9.68%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.1B
$945K 0.12%
7,920
– –
BLUE
102
DELISTED
bluebird bio
BLUE
$898K 0.12%
505
-77
-13% -$108K
DTE icon
103
DTE Energy
DTE
$28.5B
$897K 0.12%
9,812
-823
-8% -$76.3K
JBTM
104
JBT Marel
JBTM
$6.35B
$860K 0.11%
8,505
+6,170
+264% +$569K
SFM icon
105
Sprouts Farmers Market
SFM
$7.96B
$817K 0.11%
43,543
-9,100
-17% -$201K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.8B
$812K 0.11%
11,862
+249
+2% +$16.6K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$803K 0.1%
8,791
-475
-5% -$42.6K
SNA icon
108
Snap-on
SNA
$21.3B
$775K 0.1%
5,199
-50
-1% -$7.51K
CMCSA icon
109
Comcast
CMCSA
$89.4B
$733K 0.1%
19,052
-90
-0.5% -$3.54K
IONS icon
110
Ionis Pharmaceuticals
IONS
$9.46B
$729K 0.1%
14,370
-1,625
-10% -$85.1K
ZTS icon
111
Zoetis
ZTS
$30.9B
$713K 0.09%
11,187
+50
+0.4% +$3.13K
GIS icon
112
General Mills
GIS
$19.9B
$696K 0.09%
13,447
+80
+0.6% +$4.38K
WELL icon
113
Welltower
WELL
$169B
$685K 0.09%
9,754
-1,273
-12% -$92.6K
KO icon
114
Coca-Cola
KO
$374B
$682K 0.09%
15,156
+110
+0.7% +$5K
SPGI icon
115
S&P Global
SPGI
$121B
$672K 0.09%
4,300
-400
-9% -$60.8K
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$670K 0.09%
5,693
– –
FRC
117
DELISTED
First Republic Bank
FRC
$662K 0.09%
6,340
+2,410
+61% +$239K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.4B
$660K 0.09%
18,412
-1,600
-8% -$56.4K
ADNT icon
119
Adient
ADNT
$1.44B
$644K 0.08%
7,672
-1,526
-17% -$108K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$642K 0.08%
17,940
+285
+2% +$9.93K
ACN icon
121
Accenture
ACN
$109B
$636K 0.08%
4,712
-478
-9% -$62.3K
JPM icon
122
JPMorgan Chase
JPM
$956B
$605K 0.08%
6,339
-141
-2% -$13K
NTAP icon
123
NetApp
NTAP
$39B
$591K 0.08%
13,500
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$588K 0.08%
18,796
-668
-3% -$20.4K
TYL icon
125
Tyler Technologies
TYL
$13B
$587K 0.08%
3,370
+215
+7% +$36.9K
3 4
5
6 7

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Reynders McVeigh Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Reynders McVeigh Capital Management held 227 positions worth $767M, up 2.6% from $747M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q3 2017 filing shows 5 new, 61 increased, 100 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 10,014 shares worth $1.76M. The largest sale was Johnson Controls International, an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2017 buy was DuPont de Nemours: 10,014 shares worth $1.76M.
  • Reynders McVeigh Capital Management added most to Stryker in Q3 2017, an estimated $2.87M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $5.16M.
  • Reynders McVeigh Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.81M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $767M portfolio in Q3 2017.
  • Reynders McVeigh Capital Management opened 5 new positions and closed 15 in Q3 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $767M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.