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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
+0.49%
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
$689M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$12.4M |
| 2 |
Analog Devices
ADI
|
+$4.56M |
| 3 |
Walt Disney
DIS
|
+$3.65M |
| 4 |
Gilead Sciences
GILD
|
+$3.64M |
| 5 |
Novartis
NVS
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$3.23M |
| 2 |
Automatic Data Processing
ADP
|
+$1.83M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$1.77M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
+$1.59M |
| 5 |
Emerson Electric
EMR
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.06% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.5B
| $411K | 0.06% |
5,500
| – | – |
|
152
Casey's General Stores
CASY
$31.6B
| $408K | 0.06% |
3,105
| – | – |
|
153
Vanguard Morningstar Growth ETF
VUG
$230B
| $406K | 0.06% |
22,722
| – | – |
|
154
Cigna
CI
$73.6B
| $404K | 0.06% |
3,160
| – | – |
|
155
Duke Energy
DUK
$94.5B
| $397K | 0.06% |
4,628
-550
| -11% | -$44K |
|
156
Sysco
SYY
$40.1B
| $390K | 0.06% |
7,695
-4,600
| -37% | -$223K |
|
157
Sonoco
SON
$5.72B
| $387K | 0.06% |
7,800
+2,800
| +56% | +$133K |
|
158
Roper Technologies
ROP
$39.9B
| $386K | 0.06% |
2,261
-50
| -2% | -$8.74K |
|
159
JPMorgan Chase
JPM
$956B
| $382K | 0.06% |
6,149
-2,590
| -30% | -$162K |
|
160
American Electric Power
AEP
$66.9B
| $379K | 0.06% |
5,408
-1,418
| -21% | -$92.8K |
|
161
McKesson
MCK
$103B
| $375K | 0.05% |
2,009
-3,730
| -65% | -$654K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$114B
| $375K | 0.05% |
4,503
+75
| +2% | +$6.13K |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $375K | 0.05% |
11,698
+1,890
| +19% | +$58.8K |
|
164
Baxter International
BAX
$14.4B
| $371K | 0.05% |
8,204
+110
| +1% | +$4.83K |
|
165
Vanguard Morningstar Value ETF
VTV
$192B
| $362K | 0.05% |
4,256
| – | – |
|
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $358K | 0.05% |
+3,339
| New | +$354K |
|
167
LKQ Corp
LKQ
$6.22B
| $349K | 0.05% |
11,000
| – | – |
|
168
Colgate-Palmolive
CL
$74.3B
| $348K | 0.05% |
4,760
| – | – |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $338K | 0.05% |
3,750
| – | – |
|
|
SEE
170
DELISTED
Sealed Air
SEE
| $328K | 0.05% |
7,141
| – | – |
|
171
Hasbro
HAS
$13.3B
| $325K | 0.05% |
3,875
-150
| -4% | -$12.7K |
|
172
Eastman Chemical
EMN
$8.39B
| $315K | 0.05% |
4,640
+140
| +3% | +$10.3K |
|
173
Crane NXT
CXT
$2.96B
| $312K | 0.05% |
15,835
| – | – |
|
174
APA Corp
APA
$14.4B
| $309K | 0.04% |
5,552
-50
| -0.9% | -$2.72K |
|
175
Biogen
BIIB
$30.6B
| $308K | 0.04% |
1,274
+107
| +9% | +$28.2K |
|
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Reynders McVeigh Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Reynders McVeigh Capital Management held 233 positions worth $689M, up 2% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management deployed $28.8M of net new capital in Q2 2016, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was IPG Photonics: 140,580 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was F5, an estimated $3.23M trimmed.
- Reynders McVeigh Capital Management's largest Q2 2016 buy was IPG Photonics: 140,580 shares worth $11.2M.
- Reynders McVeigh Capital Management added most to Analog Devices in Q2 2016, an estimated $4.56M increase.
- Reynders McVeigh Capital Management's biggest Q2 2016 reduction was F5, cutting an estimated $3.23M.
- Reynders McVeigh Capital Management fully exited Sierra Wireless in Q2 2016, selling an estimated $1.59M.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $689M portfolio in Q2 2016.
- Reynders McVeigh Capital Management opened 14 new positions and closed 15 in Q2 2016.
- Reynders McVeigh Capital Management's portfolio value rose 2% quarter-over-quarter to $689M.
Based on Reynders McVeigh Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.