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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
-7.92%
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
$574M
AUM Growth
-$38.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.74M
2
BFH icon
Bread Financial
BFH
+$3.29M
3
AFL icon
Aflac
AFL
+$3.18M
4
MET icon
MetLife
MET
+$2.99M
5
DHR icon
Danaher
DHR
+$2.96M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.38M
2
EMR icon
Emerson Electric
EMR
+$1.96M
3
UNFI icon
United Natural Foods
UNFI
+$1.09M
4
ILMN icon
Illumina
ILMN
+$886K
5
JNJ icon
Johnson & Johnson
JNJ
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 20.38%
3 Industrials 17.2%
4 Consumer Staples 13.24%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$72.4B
$440K 0.08%
3,260
– –
KHC icon
127
Kraft Heinz
KHC
$29.2B
$439K 0.08%
+6,213
New +$469K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$437K 0.08%
+8,210
New +$466K
GPC icon
129
Genuine Parts
GPC
$18.6B
$433K 0.08%
5,225
+900
+21% +$77.5K
COST icon
130
Costco
COST
$419B
$430K 0.07%
2,978
+257
+9% +$36.7K
ECL icon
131
Ecolab
ECL
$79.8B
$428K 0.07%
3,902
– –
MDLZ icon
132
Mondelez International
MDLZ
$78.9B
$424K 0.07%
10,121
+311
+3% +$13.4K
EMN icon
133
Eastman Chemical
EMN
$8.55B
$421K 0.07%
6,500
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$421K 0.07%
8,008
-448
-5% -$23.5K
NKE icon
135
Nike
NKE
$61.3B
$417K 0.07%
6,774
-2,200
-25% -$124K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$228B
$415K 0.07%
24,822
-3,780
-13% -$67K
KO icon
137
Coca-Cola
KO
$372B
$411K 0.07%
10,252
-1,100
-10% -$44.1K
MDT icon
138
Medtronic
MDT
$116B
$406K 0.07%
6,059
-100
-2% -$7.37K
META icon
139
Meta Platforms (Facebook)
META
$1.53T
$404K 0.07%
4,490
– –
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$398K 0.07%
2,218
– –
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$397K 0.07%
3,600
– –
AVNT icon
142
Avient
AVNT
$4.17B
$381K 0.07%
13,000
– –
RAVN
143
DELISTED
Raven Industries Inc
RAVN
$381K 0.07%
22,469
-1,028
-4% -$18.8K
SEE
144
DELISTED
Sealed Air
SEE
$375K 0.07%
8,005
– –
FLEX icon
145
Flex
FLEX
$45.2B
$369K 0.06%
46,445
– –
REED
146
DELISTED
Reeds, Inc. Common Stock
REED
$367K 0.06%
1,606
-789
-33% -$220K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$365K 0.06%
15,700
-3,000
-16% -$73.8K
SFG
148
DELISTED
STANCORP FINL GRP
SFG
$365K 0.06%
3,200
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.3B
$358K 0.06%
4,739
-309
-6% -$23.7K
CSL icon
150
Carlisle Companies
CSL
$15.5B
$350K 0.06%
4,000
– –
4 5
6
7 8

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Reynders McVeigh Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Reynders McVeigh Capital Management held 214 positions worth $574M, down 6.2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $20.5M of net new capital in Q3 2015, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Bread Financial: 15,199 shares worth $3.14M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $5.38M trimmed.

  • Reynders McVeigh Capital Management's largest Q3 2015 buy was Bread Financial: 15,199 shares worth $3.14M.
  • Reynders McVeigh Capital Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $4.74M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $5.38M.
  • Reynders McVeigh Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $520K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $574M portfolio in Q3 2015.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 14 in Q3 2015.
  • Reynders McVeigh Capital Management's portfolio value fell 6.2% quarter-over-quarter to $574M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.