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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
+0.49%
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
$689M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$12.4M |
| 2 |
Analog Devices
ADI
|
+$4.56M |
| 3 |
Walt Disney
DIS
|
+$3.65M |
| 4 |
Gilead Sciences
GILD
|
+$3.64M |
| 5 |
Novartis
NVS
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$3.23M |
| 2 |
Automatic Data Processing
ADP
|
+$1.83M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$1.77M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
+$1.59M |
| 5 |
Emerson Electric
EMR
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.06% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$18.7B
| $638K | 0.09% |
6,300
+500
| +9% | +$48.5K |
|
127
S&P Global
SPGI
$121B
| $633K | 0.09% |
+5,900
| New | +$633K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $616K | 0.09% |
6,241
-331
| -5% | -$34.2K |
|
129
Prudential Financial
PRU
$42.1B
| $615K | 0.09% |
8,623
| – | – |
|
130
Medtronic
MDT
$115B
| $613K | 0.09% |
7,063
+43
| +0.6% | +$3.48K |
|
131
Vanguard Real Estate ETF
VNQ
$38.4B
| $603K | 0.09% |
6,798
+1,498
| +28% | +$126K |
|
132
iShares S&P 500 Value ETF
IVE
$50B
| $594K | 0.09% |
6,397
| – | – |
|
133
Comcast
CMCSA
$90.3B
| $590K | 0.09% |
18,094
+364
| +2% | +$11.3K |
|
134
WEC Energy
WEC
$34.5B
| $567K | 0.08% |
8,685
-30
| -0.3% | -$1.8K |
|
135
Becton Dickinson
BDX
$49B
| $562K | 0.08% |
3,399
+144
| +4% | +$23K |
|
136
Eli Lilly
LLY
$1.09T
| $559K | 0.08% |
7,104
| – | – |
|
137
Kraft Heinz
KHC
$29.3B
| $552K | 0.08% |
6,238
+25
| +0.4% | +$2.06K |
|
138
Zoetis
ZTS
$31B
| $529K | 0.08% |
11,141
| – | – |
|
139
Mondelez International
MDLZ
$78.1B
| $504K | 0.07% |
11,071
+950
| +9% | +$41.4K |
|
140
Ross Stores
ROST
$80.7B
| $499K | 0.07% |
8,804
| – | – |
|
141
Walmart Inc
WMT
$895B
| $498K | 0.07% |
20,475
-17,373
| -46% | -$402K |
|
142
iShares Russell 1000 Growth ETF
IWF
$127B
| $487K | 0.07% |
19,392
+1,680
| +9% | +$41.9K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $473K | 0.07% |
6,244
+156
| +3% | +$11.5K |
|
144
Eversource Energy
ES
$26.7B
| $463K | 0.07% |
7,725
+701
| +10% | +$39.6K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $454K | 0.07% |
16,700
+20
| +0.1% | +$531 |
|
146
Boston Scientific
BSX
$73.9B
| $446K | 0.06% |
19,092
| – | – |
|
147
Phillips 66
PSX
$88.6B
| $439K | 0.06% |
5,533
+1,506
| +37% | +$123K |
|
148
Stanley Black & Decker
SWK
$15.7B
| $430K | 0.06% |
3,870
-70
| -2% | -$7.78K |
|
149
Carlisle Companies
CSL
$15.4B
| $423K | 0.06% |
4,000
| – | – |
|
150
Royal Caribbean
RCL
$81.7B
| $416K | 0.06% |
6,200
| – | – |
|
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Reynders McVeigh Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Reynders McVeigh Capital Management held 233 positions worth $689M, up 2% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management deployed $28.8M of net new capital in Q2 2016, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was IPG Photonics: 140,580 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was F5, an estimated $3.23M trimmed.
- Reynders McVeigh Capital Management's largest Q2 2016 buy was IPG Photonics: 140,580 shares worth $11.2M.
- Reynders McVeigh Capital Management added most to Analog Devices in Q2 2016, an estimated $4.56M increase.
- Reynders McVeigh Capital Management's biggest Q2 2016 reduction was F5, cutting an estimated $3.23M.
- Reynders McVeigh Capital Management fully exited Sierra Wireless in Q2 2016, selling an estimated $1.59M.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $689M portfolio in Q2 2016.
- Reynders McVeigh Capital Management opened 14 new positions and closed 15 in Q2 2016.
- Reynders McVeigh Capital Management's portfolio value rose 2% quarter-over-quarter to $689M.
Based on Reynders McVeigh Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.