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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
+1.9%
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
$676M
AUM Growth
+$65.5M
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.36M |
| 2 |
Dentsply Sirona
XRAY
|
+$4.22M |
| 3 |
Danaher
DHR
|
+$3.55M |
| 4 |
Gilead Sciences
GILD
|
+$3.23M |
| 5 |
VF Corp
VFC
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$12.4M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$8.83M |
| 3 |
Emerson Electric
EMR
|
+$2.04M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$1.67M |
| 5 |
Automatic Data Processing
ADP
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.49% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 13.31% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $605K | 0.09% |
20,980
-4,490
| -18% | -$120K |
|
|
MHFI
127
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $584K | 0.09% |
5,900
-550
| -9% | -$49.3K |
|
128
Genuine Parts
GPC
$18.6B
| $576K | 0.09% |
5,800
-200
| -3% | -$17.7K |
|
129
iShares S&P 500 Value ETF
IVE
$50B
| $575K | 0.09% |
6,397
| – | – |
|
130
Sysco
SYY
$40.3B
| $575K | 0.09% |
12,295
| – | – |
|
131
Costco
COST
$419B
| $567K | 0.08% |
3,596
+718
| +25% | +$109K |
|
132
J.M. Smucker
SJM
$12.5B
| $563K | 0.08% |
4,339
+1,754
| +68% | +$221K |
|
133
Clean Harbors
CLH
$16.4B
| $560K | 0.08% |
11,352
-13,010
| -53% | -$570K |
|
134
Enterprise Products Partners
EPD
$81.8B
| $542K | 0.08% |
22,016
+2,560
| +13% | +$59.6K |
|
135
Comcast
CMCSA
$91B
| $541K | 0.08% |
+17,730
| New | +$509K |
|
136
Medtronic
MDT
$116B
| $526K | 0.08% |
7,020
+924
| +15% | +$69.6K |
|
137
WEC Energy
WEC
$34.8B
| $524K | 0.08% |
+8,715
| New | +$488K |
|
138
JPMorgan Chase
JPM
$962B
| $518K | 0.08% |
8,739
+707
| +9% | +$41.3K |
|
139
Eli Lilly
LLY
$1.08T
| $512K | 0.08% |
7,104
-285
| -4% | -$21.6K |
|
140
Ross Stores
ROST
$80.8B
| $510K | 0.08% |
+8,804
| New | +$489K |
|
141
Royal Caribbean
RCL
$82.1B
| $509K | 0.08% |
+6,200
| New | +$484K |
|
142
Sanofi
SNY
$104B
| $507K | 0.08% |
+12,620
| New | +$507K |
|
143
Zoetis
ZTS
$31.1B
| $494K | 0.07% |
11,141
-97
| -0.9% | -$4.12K |
|
144
Kraft Heinz
KHC
$29.2B
| $488K | 0.07% |
6,213
| – | – |
|
145
Becton Dickinson
BDX
$49.4B
| $482K | 0.07% |
+3,255
| New | +$462K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $454K | 0.07% |
2,218
| – | – |
|
147
American Electric Power
AEP
$67.3B
| $453K | 0.07% |
+6,826
| New | +$422K |
|
148
Vanguard Real Estate ETF
VNQ
$38.3B
| $444K | 0.07% |
5,300
+561
| +12% | +$43.7K |
|
149
iShares Russell 1000 Growth ETF
IWF
$127B
| $442K | 0.07% |
17,712
+1,948
| +12% | +$46K |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $436K | 0.06% |
+16,680
| New | +$409K |
|
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Reynders McVeigh Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Reynders McVeigh Capital Management held 235 positions worth $676M, up 11% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management deployed $44.1M of net new capital in Q1 2016, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Dentsply Sirona: 71,650 shares worth $4.42M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Emerson Electric, an estimated $2.04M trimmed.
- Reynders McVeigh Capital Management's largest Q1 2016 buy was Dentsply Sirona: 71,650 shares worth $4.42M.
- Reynders McVeigh Capital Management added most to Walt Disney in Q1 2016, an estimated $6.36M increase.
- Reynders McVeigh Capital Management's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $2.04M.
- Reynders McVeigh Capital Management fully exited IPG Photonics in Q1 2016, selling an estimated $12.4M.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2016.
- Reynders McVeigh Capital Management opened 34 new positions and closed 16 in Q1 2016.
- Reynders McVeigh Capital Management's portfolio value rose 11% quarter-over-quarter to $676M.
Based on Reynders McVeigh Capital Management's 13F filing for Q1 2016, filed 13 May 2016.