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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
+1.9%
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
$676M
AUM Growth
+$65.5M
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.36M |
| 2 |
Dentsply Sirona
XRAY
|
+$4.22M |
| 3 |
Danaher
DHR
|
+$3.55M |
| 4 |
Gilead Sciences
GILD
|
+$3.23M |
| 5 |
VF Corp
VFC
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$12.4M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$8.83M |
| 3 |
Emerson Electric
EMR
|
+$2.04M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$1.67M |
| 5 |
Automatic Data Processing
ADP
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.49% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 13.31% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$72.4B
| $434K | 0.06% |
3,160
-50
| -2% | -$6.87K |
|
|
REED
152
DELISTED
Reeds, Inc. Common Stock
REED
| $425K | 0.06% |
1,820
| – | – |
|
153
Flex
FLEX
$45.2B
| $422K | 0.06% |
46,445
| – | – |
|
154
Roper Technologies
ROP
$39.5B
| $422K | 0.06% |
2,311
+150
| +7% | +$25.8K |
|
155
Duke Energy
DUK
$96.1B
| $418K | 0.06% |
5,178
+789
| +18% | +$59.7K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $418K | 0.06% |
6,088
-550
| -8% | -$39.5K |
|
157
Stanley Black & Decker
SWK
$15.7B
| $415K | 0.06% |
3,940
+940
| +31% | +$91.2K |
|
158
Eversource Energy
ES
$26.8B
| $410K | 0.06% |
+7,024
| New | +$383K |
|
159
Mondelez International
MDLZ
$78.9B
| $406K | 0.06% |
10,121
| – | – |
|
160
Vanguard Morningstar Growth ETF
VUG
$228B
| $403K | 0.06% |
22,722
-600
| -3% | -$10.1K |
|
161
Air Products & Chemicals
APD
$68.9B
| $398K | 0.06% |
2,984
-183
| -6% | -$22.1K |
|
162
Carlisle Companies
CSL
$15.5B
| $398K | 0.06% |
4,000
| – | – |
|
163
Avery Dennison
AVY
$13.6B
| $397K | 0.06% |
5,500
| – | – |
|
|
TBI
164
Trueblue
TBI
$310M
| $366K | 0.05% |
14,000
| – | – |
|
165
Vanguard Dividend Appreciation ETF
VIG
$114B
| $360K | 0.05% |
4,428
+1,699
| +62% | +$130K |
|
166
Boston Scientific
BSX
$74.2B
| $359K | 0.05% |
19,092
-766
| -4% | -$13.5K |
|
167
Casey's General Stores
CASY
$30.7B
| $352K | 0.05% |
+3,105
| New | +$348K |
|
168
LKQ Corp
LKQ
$6.25B
| $351K | 0.05% |
+11,000
| New | +$307K |
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $351K | 0.05% |
1,336
+318
| +31% | +$77.4K |
|
170
Vanguard Morningstar Value ETF
VTV
$192B
| $351K | 0.05% |
4,256
+1,171
| +38% | +$91.8K |
|
171
Phillips 66
PSX
$89.5B
| $349K | 0.05% |
+4,027
| New | +$327K |
|
|
SEE
172
DELISTED
Sealed Air
SEE
| $343K | 0.05% |
7,141
+136
| +2% | +$5.95K |
|
|
XL
173
DELISTED
XL Group Ltd.
XL
| $340K | 0.05% |
9,241
| – | – |
|
174
Colgate-Palmolive
CL
$73.6B
| $336K | 0.05% |
4,760
+820
| +21% | +$54.6K |
|
175
EPAM Systems
EPAM
$5.15B
| $336K | 0.05% |
+4,500
| New | +$311K |
|
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Reynders McVeigh Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Reynders McVeigh Capital Management held 235 positions worth $676M, up 11% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management deployed $44.1M of net new capital in Q1 2016, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Dentsply Sirona: 71,650 shares worth $4.42M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Emerson Electric, an estimated $2.04M trimmed.
- Reynders McVeigh Capital Management's largest Q1 2016 buy was Dentsply Sirona: 71,650 shares worth $4.42M.
- Reynders McVeigh Capital Management added most to Walt Disney in Q1 2016, an estimated $6.36M increase.
- Reynders McVeigh Capital Management's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $2.04M.
- Reynders McVeigh Capital Management fully exited IPG Photonics in Q1 2016, selling an estimated $12.4M.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2016.
- Reynders McVeigh Capital Management opened 34 new positions and closed 16 in Q1 2016.
- Reynders McVeigh Capital Management's portfolio value rose 11% quarter-over-quarter to $676M.
Based on Reynders McVeigh Capital Management's 13F filing for Q1 2016, filed 13 May 2016.