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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
+7.58%
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
$728M
AUM Growth
+$23.9M
Cap. Flow
-$19.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.6M
2
IBM icon
IBM
IBM
+$4.92M
3
NKE icon
Nike
NKE
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
SYK icon
Stryker
SYK
+$2.64M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.2M
2
CLC
Clarcor
CLC
+$4.73M
3
ADP icon
Automatic Data Processing
ADP
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.81M
5
KR icon
Kroger
KR
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Technology 20.41%
3 Industrials 15.96%
4 Consumer Staples 10.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$109B
$622K 0.09%
5,190
+50
+1% +$5.97K
ROST icon
127
Ross Stores
ROST
$81.7B
$606K 0.08%
9,204
-400
-4% -$26.7K
UNFI icon
128
United Natural Foods
UNFI
$2.8B
$606K 0.08%
14,019
-2,815
-17% -$127K
ZTS icon
129
Zoetis
ZTS
$30.9B
$594K 0.08%
11,137
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$583K 0.08%
20,488
-3,388
-14% -$94K
JPM icon
131
JPMorgan Chase
JPM
$956B
$578K 0.08%
6,580
-100
-1% -$8.82K
NTAP icon
132
NetApp
NTAP
$39B
$565K 0.08%
13,500
– –
MDT icon
133
Medtronic
MDT
$114B
$563K 0.08%
6,983
-57
-0.8% -$4.45K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$555K 0.08%
6,174
+280
+5% +$24.8K
LLY icon
135
Eli Lilly
LLY
$1.1T
$551K 0.08%
6,554
-100
-2% -$8.01K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$541K 0.07%
6,556
+5
+0.1% +$415
GSK icon
137
GSK
GSK
$104B
$540K 0.07%
10,247
-160
-2% -$8.12K
STKL
138
DELISTED
SunOpta
STKL
$533K 0.07%
76,630
-57,100
-43% -$409K
EPD icon
139
Enterprise Products Partners
EPD
$82B
$531K 0.07%
19,246
-3,750
-16% -$105K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$526K 0.07%
18,700
– –
GPC icon
141
Genuine Parts
GPC
$18.5B
$499K 0.07%
5,400
-2,150
-28% -$207K
FFIV icon
142
F5
FFIV
$23.2B
$489K 0.07%
3,430
-1,900
-36% -$271K
TYL icon
143
Tyler Technologies
TYL
$13B
$488K 0.07%
3,155
+775
+33% +$118K
WEC icon
144
WEC Energy
WEC
$34.6B
$475K 0.07%
7,835
-700
-8% -$41.3K
SWK icon
145
Stanley Black & Decker
SWK
$15.5B
$461K 0.06%
3,470
-127
-4% -$15.9K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$230B
$461K 0.06%
22,722
– –
BDX icon
147
Becton Dickinson
BDX
$48.9B
$456K 0.06%
2,549
-415
-14% -$72.3K
GLW icon
148
Corning
GLW
$136B
$448K 0.06%
16,587
-2,500
-13% -$66.5K
TSLA icon
149
Tesla
TSLA
$1.31T
$448K 0.06%
24,120
+975
+4% +$16.5K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$430K 0.06%
6,524
-176
-3% -$12.1K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Reynders McVeigh Capital Management held 236 positions worth $728M, up 3.4% from $704M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q1 2017 filing shows 11 new, 59 increased, 125 reduced and 13 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M. The largest sale was Target, an estimated $7.2M.

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

  • Reynders McVeigh Capital Management's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q1 2017, an estimated $5.6M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2017 reduction was Target, cutting an estimated $7.2M.
  • Reynders McVeigh Capital Management fully exited Clarcor in Q1 2017, selling an estimated $4.73M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $728M portfolio in Q1 2017.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 13 in Q1 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 3.4% quarter-over-quarter to $728M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.