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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
+6.84%
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
$610M
AUM Growth
+$36M
Cap. Flow
+$4.49M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.5%
Holding
222
New
22
Increased
74
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
DIS icon
Walt Disney
DIS
+$5.72M
3
DHR icon
Danaher
DHR
+$4.38M
4
PRGO icon
Perrigo
PRGO
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$6.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
4
STKL
SunOpta
STKL
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 28.89%
2 Technology 18.18%
3 Industrials 16.14%
4 Consumer Staples 13.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
151
Jabil
JBL
$37.4B
$349K 0.06%
15,000
– –
AVY icon
152
Avery Dennison
AVY
$13.6B
$345K 0.06%
5,500
-500
-8% -$31.6K
BIIB icon
153
Biogen
BIIB
$30.1B
$337K 0.06%
1,100
– –
WFM
154
DELISTED
Whole Foods Market Inc
WFM
$329K 0.05%
9,808
– –
BP icon
155
BP
BP
$111B
$324K 0.05%
12,318
+298
+2% +$8.48K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$323K 0.05%
8,020
– –
SWK icon
157
Stanley Black & Decker
SWK
$15.7B
$320K 0.05%
3,000
– –
SJM icon
158
J.M. Smucker
SJM
$12.5B
$319K 0.05%
2,585
– –
DUK icon
159
Duke Energy
DUK
$96.1B
$313K 0.05%
+4,389
New +$309K
SEE
160
DELISTED
Sealed Air
SEE
$312K 0.05%
7,005
-1,000
-12% -$46.3K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$311K 0.05%
2,813
– –
ADI icon
162
Analog Devices
ADI
$188B
$310K 0.05%
5,600
+1,100
+24% +$64.7K
RAVN
163
DELISTED
Raven Industries Inc
RAVN
$310K 0.05%
19,878
-2,591
-12% -$45K
APA icon
164
APA Corp
APA
$14.2B
$306K 0.05%
6,872
-204
-3% -$9.5K
EMN icon
165
Eastman Chemical
EMN
$8.55B
$304K 0.05%
4,500
-2,000
-31% -$140K
NEE icon
166
NextEra Energy
NEE
$179B
$303K 0.05%
+11,660
New +$295K
UNP icon
167
Union Pacific
UNP
$174B
$302K 0.05%
3,856
– –
V icon
168
Visa
V
$677B
$302K 0.05%
+3,888
New +$301K
KSU
169
DELISTED
Kansas City Southern
KSU
$280K 0.05%
3,750
– –
MTX icon
170
Minerals Technologies
MTX
$2.3B
$275K 0.05%
6,000
-1,000
-14% -$56.1K
LH icon
171
Labcorp
LH
$26.1B
$271K 0.04%
2,555
+221
+9% +$22.8K
CXT icon
172
Crane NXT
CXT
$2.95B
$263K 0.04%
15,835
– –
CL icon
173
Colgate-Palmolive
CL
$73.6B
$262K 0.04%
3,940
+150
+4% +$9.98K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$259K 0.04%
1,018
-284
-22% -$73.9K
HSY icon
175
Hershey
HSY
$36.6B
$256K 0.04%
2,866
-200
-7% -$17.9K
5 6
7
8 9

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Reynders McVeigh Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Reynders McVeigh Capital Management held 222 positions worth $610M, up 6.3% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2015 filing shows 22 new, 74 increased, 66 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 426,440 shares worth $16.6M. The largest sale was Alphabet (Google) Class C, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 426,440 shares worth $16.6M.
  • Reynders McVeigh Capital Management added most to Walt Disney in Q4 2015, an estimated $5.72M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.7M.
  • Reynders McVeigh Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $4.69M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $610M portfolio in Q4 2015.
  • Reynders McVeigh Capital Management opened 22 new positions and closed 21 in Q4 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 6.3% quarter-over-quarter to $610M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.