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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
+6.53%
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
$763M
AUM Growth
-$3.93M
Cap. Flow
-$48.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
34.53%
Holding
214
New
2
Increased
36
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.26M
2
BIIB icon
Biogen
BIIB
+$1.95M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
XLNX
Xilinx Inc
XLNX
+$1.24M
5
CELG
Celgene Corp
CELG
+$1.18M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$7.52M
2
CVS icon
CVS Health
CVS
+$5.77M
3
ROK icon
Rockwell Automation
ROK
+$3.51M
4
IPGP icon
IPG Photonics
IPGP
+$2.95M
5
SJM icon
J.M. Smucker
SJM
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 26.83%
2 Technology 20.54%
3 Industrials 14.4%
4 Financials 9.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
126
Sprouts Farmers Market
SFM
$7.96B
$573K 0.08%
23,515
-20,028
-46% -$425K
QCOM icon
127
Qualcomm
QCOM
$170B
$560K 0.07%
8,743
-22,015
-72% -$1.34M
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50B
$559K 0.07%
4,897
– –
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$558K 0.07%
17,428
+200
+1% +$6.17K
ITW icon
130
Illinois Tool Works
ITW
$83.9B
$554K 0.07%
3,321
+59
+2% +$9.41K
TSLA icon
131
Tesla
TSLA
$1.31T
$550K 0.07%
26,520
+2,175
+9% +$47.3K
LLY icon
132
Eli Lilly
LLY
$1.1T
$545K 0.07%
6,454
– –
MDT icon
133
Medtronic
MDT
$114B
$528K 0.07%
6,533
-150
-2% -$12K
DXC icon
134
DXC Technology
DXC
$1.74B
$497K 0.07%
6,055
-800
-12% -$64.6K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$494K 0.06%
21,078
-1,770
-8% -$40.6K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$473K 0.06%
5,701
-88
-2% -$7.38K
EPD icon
137
Enterprise Products Partners
EPD
$82B
$472K 0.06%
17,796
-200
-1% -$5.06K
FRC
138
DELISTED
First Republic Bank
FRC
$464K 0.06%
5,360
-980
-15% -$92.9K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$462K 0.06%
13,736
-5,060
-27% -$166K
AXP icon
140
American Express
AXP
$229B
$459K 0.06%
4,620
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$192B
$459K 0.06%
4,316
-273
-6% -$28.2K
AMAT icon
142
Applied Materials
AMAT
$415B
$458K 0.06%
8,961
-408
-4% -$22.1K
PRU icon
143
Prudential Financial
PRU
$42.1B
$440K 0.06%
3,823
– –
MTD icon
144
Mettler-Toledo International
MTD
$28.6B
$431K 0.06%
696
-30
-4% -$19.2K
PSX icon
145
Phillips 66
PSX
$86B
$430K 0.06%
4,248
– –
AVY icon
146
Avery Dennison
AVY
$13.5B
$425K 0.06%
3,700
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$423K 0.06%
3,083
+145
+5% +$19.4K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$418K 0.05%
1,211
+18
+2% +$6.07K
CXT icon
149
Crane NXT
CXT
$2.96B
$401K 0.05%
12,956
– –
CSL icon
150
Carlisle Companies
CSL
$15.3B
$398K 0.05%
3,500
– –
4 5
6
7 8

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Reynders McVeigh Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Reynders McVeigh Capital Management held 214 positions worth $763M, down 0.51% from $767M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management withdrew a net $48.2M in Q4 2017, closing 12 positions and reducing 121 holdings. Its most notable exit was Kroger, an estimated $1.85M position sold in full.

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

Against the trend, Reynders McVeigh Capital Management opened a new position in DexCom worth $638K.

  • Reynders McVeigh Capital Management's largest Q4 2017 buy was DexCom: 44,460 shares worth $638K.
  • Reynders McVeigh Capital Management added most to Stryker in Q4 2017, an estimated $3.26M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $7.52M.
  • Reynders McVeigh Capital Management fully exited Kroger in Q4 2017, selling an estimated $1.85M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $763M portfolio in Q4 2017.
  • Reynders McVeigh Capital Management opened 2 new positions and closed 12 in Q4 2017.
  • Reynders McVeigh Capital Management's portfolio value fell 0.51% quarter-over-quarter to $763M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.