We are live on ! Find out more
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
+5.01%
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
$747M
AUM Growth
+$19.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.81M
2
XLNX
Xilinx Inc
XLNX
+$3.66M
3
NKE icon
Nike
NKE
+$3.18M
4
SYK icon
Stryker
SYK
+$2.95M
5
IBM icon
IBM
IBM
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.64M
2
CSCO icon
Cisco
CSCO
+$2.48M
3
GILD icon
Gilead Sciences
GILD
+$2.05M
4
JCI icon
Johnson Controls International
JCI
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 19.5%
3 Industrials 15.85%
4 Consumer Staples 10.07%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.31T
$587K 0.08%
24,345
+225
+0.9% +$4.95K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$584K 0.08%
6,304
+130
+2% +$11.9K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$579K 0.08%
19,464
-1,024
-5% -$30.1K
GSK icon
129
GSK
GSK
$104B
$554K 0.07%
10,287
+40
+0.4% +$2.13K
TYL icon
130
Tyler Technologies
TYL
$13B
$554K 0.07%
3,155
– –
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$549K 0.07%
19,020
+320
+2% +$9.15K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.5B
$546K 0.07%
6,564
+8
+0.1% +$667
STKL
133
DELISTED
SunOpta
STKL
$543K 0.07%
53,250
-23,380
-31% -$196K
NTAP icon
134
NetApp
NTAP
$39.3B
$541K 0.07%
13,500
– –
TGT icon
135
Target
TGT
$69.1B
$539K 0.07%
10,307
-30,106
-74% -$1.64M
LLY icon
136
Eli Lilly
LLY
$1.08T
$531K 0.07%
6,454
-100
-2% -$8.16K
DELL icon
137
Dell
DELL
$302B
$513K 0.07%
29,888
-67,581
-69% -$1.24M
SON icon
138
Sonoco
SON
$5.63B
$508K 0.07%
9,875
-2,750
-22% -$142K
SWK icon
139
Stanley Black & Decker
SWK
$15.4B
$488K 0.07%
3,470
– –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$230B
$484K 0.06%
22,848
+126
+0.6% +$2.64K
BDX icon
141
Becton Dickinson
BDX
$48.5B
$483K 0.06%
2,538
-11
-0.4% -$2.01K
EPD icon
142
Enterprise Products Partners
EPD
$81.7B
$482K 0.06%
17,796
-1,450
-8% -$39.3K
WEC icon
143
WEC Energy
WEC
$34.5B
$465K 0.06%
7,575
-260
-3% -$16.1K
ROP icon
144
Roper Technologies
ROP
$39.8B
$460K 0.06%
1,986
– –
RCL icon
145
Royal Caribbean
RCL
$82.6B
$459K 0.06%
4,200
– –
DXC icon
146
DXC Technology
DXC
$1.74B
$455K 0.06%
+6,855
New +$455K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
$443K 0.06%
4,589
+230
+5% +$22K
GLW icon
148
Corning
GLW
$139B
$442K 0.06%
14,712
-1,875
-11% -$53.9K
BSX icon
149
Boston Scientific
BSX
$73.3B
$441K 0.06%
15,892
-250
-2% -$6.63K
BAX icon
150
Baxter International
BAX
$14.4B
$431K 0.06%
7,112
-547
-7% -$31.1K
4 5
6
7 8

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Reynders McVeigh Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Reynders McVeigh Capital Management held 229 positions worth $747M, up 2.6% from $728M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2017 filing shows 6 new, 39 increased, 132 reduced and 7 closed positions. Its largest new stake was DXC Technology: 6,855 shares worth $455K. The largest sale was Intel, an estimated $2.64M.

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

  • Reynders McVeigh Capital Management's largest Q2 2017 buy was DXC Technology: 6,855 shares worth $455K.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q2 2017, an estimated $3.81M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2017 reduction was Intel, cutting an estimated $2.64M.
  • Reynders McVeigh Capital Management fully exited Ross Stores in Q2 2017, selling an estimated $606K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2017.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 7 in Q2 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $747M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.