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
-7.92%
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
$574M
AUM Growth
-$38.2M
(-6.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.74M |
| 2 |
Bread Financial
BFH
|
+$3.29M |
| 3 |
Aflac
AFL
|
+$3.18M |
| 4 |
MetLife
MET
|
+$2.99M |
| 5 |
Danaher
DHR
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
Emerson Electric
EMR
|
+$1.96M |
| 3 |
United Natural Foods
UNFI
|
+$1.09M |
| 4 |
Illumina
ILMN
|
+$886K |
| 5 |
Johnson & Johnson
JNJ
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.79% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.2% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
151
DELISTED
KEURIG GREEN MTN INC
GMCR
| $349K | 0.06% |
6,696
| – | – |
|
152
Roper Technologies
ROP
$39.5B
| $346K | 0.06% |
2,211
+65
| +3% | +$10.7K |
|
153
Union Pacific
UNP
$174B
| $341K | 0.06% |
3,856
-2,310
| -37% | -$211K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $341K | 0.06% |
3,750
| – | – |
|
155
Avery Dennison
AVY
$13.6B
| $339K | 0.06% |
6,000
| – | – |
|
156
Minerals Technologies
MTX
$2.3B
| $337K | 0.06% |
7,000
| – | – |
|
|
TBI
157
Trueblue
TBI
$310M
| $337K | 0.06% |
15,000
| – | – |
|
158
Helmerich & Payne
HP
$4.25B
| $336K | 0.06% |
7,116
-375
| -5% | -$21.2K |
|
159
Jabil
JBL
$37.4B
| $336K | 0.06% |
15,000
| – | – |
|
|
XL
160
DELISTED
XL Group Ltd.
XL
| $336K | 0.06% |
9,241
| – | – |
|
161
Boston Scientific
BSX
$74.2B
| $326K | 0.06% |
19,858
+2,102
| +12% | +$35.9K |
|
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $324K | 0.06% |
+1,302
| New | +$345K |
|
163
Biogen
BIIB
$30.1B
| $321K | 0.06% |
1,100
+425
| +63% | +$140K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $315K | 0.05% |
+8,020
| New | +$335K |
|
|
WFM
165
DELISTED
Whole Foods Market Inc
WFM
| $310K | 0.05% |
9,808
-19,580
| -67% | -$692K |
|
166
BP
BP
$111B
| $309K | 0.05% |
12,020
| – | – |
|
167
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $304K | 0.05% |
2,813
+475
| +20% | +$55.5K |
|
168
Boeing
BA
$184B
| $300K | 0.05% |
2,290
+25
| +1% | +$3.47K |
|
169
J.M. Smucker
SJM
$12.5B
| $295K | 0.05% |
2,585
| – | – |
|
170
Stanley Black & Decker
SWK
$15.7B
| $291K | 0.05% |
3,000
| – | – |
|
171
Hershey
HSY
$36.6B
| $282K | 0.05% |
3,066
-400
| -12% | -$36.4K |
|
172
APA Corp
APA
$14.2B
| $277K | 0.05% |
7,076
+300
| +4% | +$13.6K |
|
173
Plexus
PLXS
$7.2B
| $270K | 0.05% |
7,000
| – | – |
|
174
Blackstone
BX
$110B
| $269K | 0.05% |
8,662
| – | – |
|
175
CSX Corp
CSX
$92.5B
| $258K | 0.04% |
28,800
| – | – |
|
Similar funds
SC
CAM
TCM
RCM
LGM
MYAM
NIM
C
Reynders McVeigh Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Reynders McVeigh Capital Management held 214 positions worth $574M, down 6.2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Reynders McVeigh Capital Management deployed $20.5M of net new capital in Q3 2015, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Bread Financial: 15,199 shares worth $3.14M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $5.38M trimmed.
- Reynders McVeigh Capital Management's largest Q3 2015 buy was Bread Financial: 15,199 shares worth $3.14M.
- Reynders McVeigh Capital Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $4.74M increase.
- Reynders McVeigh Capital Management's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $5.38M.
- Reynders McVeigh Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $520K.
- Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $574M portfolio in Q3 2015.
- Reynders McVeigh Capital Management opened 11 new positions and closed 14 in Q3 2015.
- Reynders McVeigh Capital Management's portfolio value fell 6.2% quarter-over-quarter to $574M.
Based on Reynders McVeigh Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.