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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
+7.58%
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
$728M
AUM Growth
+$23.9M
Cap. Flow
-$19.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.6M
2
IBM icon
IBM
IBM
+$4.92M
3
NKE icon
Nike
NKE
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
SYK icon
Stryker
SYK
+$2.64M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.2M
2
CLC
Clarcor
CLC
+$4.73M
3
ADP icon
Automatic Data Processing
ADP
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.81M
5
KR icon
Kroger
KR
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Technology 20.41%
3 Industrials 15.96%
4 Consumer Staples 10.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.1B
$419K 0.06%
3,923
-350
-8% -$37.8K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$193B
$416K 0.06%
4,359
– –
RCL icon
153
Royal Caribbean
RCL
$82.7B
$412K 0.06%
4,200
– –
ITW icon
154
Illinois Tool Works
ITW
$84.3B
$410K 0.06%
3,096
+825
+36% +$107K
ROP icon
155
Roper Technologies
ROP
$40B
$410K 0.06%
1,986
-150
-7% -$30.1K
CSC
156
DELISTED
Computer Sciences
CSC
$409K 0.06%
5,930
– –
PSX icon
157
Phillips 66
PSX
$87.3B
$408K 0.06%
5,153
+410
+9% +$33K
BSX icon
158
Boston Scientific
BSX
$73B
$401K 0.06%
16,142
-2,525
-14% -$61.4K
SYY icon
159
Sysco
SYY
$40.4B
$400K 0.05%
7,695
– –
BAX icon
160
Baxter International
BAX
$14.4B
$397K 0.05%
7,659
-367
-5% -$18K
WFC icon
161
Wells Fargo
WFC
$266B
$395K 0.05%
7,089
-400
-5% -$22.7K
CSL icon
162
Carlisle Companies
CSL
$15.5B
$394K 0.05%
3,700
-500
-12% -$53.6K
CL icon
163
Colgate-Palmolive
CL
$73.9B
$378K 0.05%
5,165
– –
AMAT icon
164
Applied Materials
AMAT
$420B
$368K 0.05%
9,469
– –
MTD icon
165
Mettler-Toledo International
MTD
$28.7B
$348K 0.05%
726
-40
-5% -$18.3K
AVY icon
166
Avery Dennison
AVY
$13.6B
$343K 0.05%
4,250
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$340K 0.05%
1,088
+185
+20% +$57.4K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$338K 0.05%
2,788
-500
-15% -$59.9K
CXT icon
169
Crane NXT
CXT
$2.97B
$337K 0.05%
12,956
– –
AXP icon
170
American Express
AXP
$231B
$329K 0.05%
4,156
– –
WAB icon
171
Wabtec
WAB
$50.5B
$327K 0.04%
4,187
+1,487
+55% +$123K
LKQ icon
172
LKQ Corp
LKQ
$6.28B
$322K 0.04%
11,000
– –
ORA icon
173
Ormat Technologies
ORA
$6.95B
$322K 0.04%
5,645
+1,155
+26% +$64K
KSU
174
DELISTED
Kansas City Southern
KSU
$322K 0.04%
3,750
– –
APD icon
175
Air Products & Chemicals
APD
$69.1B
$321K 0.04%
2,370
+960
+68% +$135K
5 6
7
8 9

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Reynders McVeigh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Reynders McVeigh Capital Management held 236 positions worth $728M, up 3.4% from $704M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q1 2017 filing shows 11 new, 59 increased, 125 reduced and 13 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M. The largest sale was Target, an estimated $7.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q1 2017, an estimated $5.6M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2017 reduction was Target, cutting an estimated $7.2M.
  • Reynders McVeigh Capital Management fully exited Clarcor in Q1 2017, selling an estimated $4.73M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $728M portfolio in Q1 2017.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 13 in Q1 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 3.4% quarter-over-quarter to $728M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.