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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
+5.47%
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
$767M
AUM Growth
+$19.8M
(+2.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
5
Increased
61
Reduced
100
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.87M |
| 2 |
Nike
NKE
|
+$2.39M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.26M |
| 4 |
DuPont de Nemours
DD
|
+$1.67M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$5.16M |
| 2 |
Kroger
KR
|
+$5.16M |
| 3 |
Qualcomm
QCOM
|
+$4.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.86M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.08% |
| 2 | Technology | 19.99% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$229B
| $418K | 0.05% |
4,620
+481
| +12% | +$41.3K |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $408K | 0.05% |
3,750
| – | – |
|
153
Prudential Financial
PRU
$42.1B
| $406K | 0.05% |
3,823
-100
| -3% | -$10.7K |
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $389K | 0.05% |
1,193
+115
| +11% | +$36.6K |
|
155
Phillips 66
PSX
$86B
| $389K | 0.05% |
4,248
-250
| -6% | -$21.2K |
|
156
Target
TGT
$69B
| $382K | 0.05% |
6,481
-3,826
| -37% | -$214K |
|
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $381K | 0.05% |
2,938
| – | – |
|
158
Sysco
SYY
$40.1B
| $373K | 0.05% |
6,920
-775
| -10% | -$40.3K |
|
159
Avery Dennison
AVY
$13.5B
| $364K | 0.05% |
3,700
| – | – |
|
160
Crane NXT
CXT
$2.96B
| $360K | 0.05% |
12,956
| – | – |
|
161
Air Products & Chemicals
APD
$68.6B
| $358K | 0.05% |
2,370
| – | – |
|
162
Colgate-Palmolive
CL
$74.3B
| $354K | 0.05% |
4,865
-300
| -6% | -$21.6K |
|
|
CSRA
163
DELISTED
CSRA Inc.
CSRA
| $353K | 0.05% |
10,930
| – | – |
|
164
Carlisle Companies
CSL
$15.3B
| $351K | 0.05% |
3,500
-200
| -5% | -$19.4K |
|
165
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $325K | 0.04% |
2,298
+75
| +3% | +$10.2K |
|
166
F5
FFIV
$23.2B
| $316K | 0.04% |
2,624
-91
| -3% | -$11K |
|
167
Caterpillar
CAT
$385B
| $313K | 0.04% |
2,506
| – | – |
|
|
MASI
168
DELISTED
Masimo
MASI
| $298K | 0.04% |
3,443
| – | – |
|
169
Dentsply Sirona
XRAY
$2.34B
| $297K | 0.04% |
4,974
-839
| -14% | -$49.9K |
|
170
Texas Instruments
TXN
$256B
| $296K | 0.04% |
3,298
-25
| -0.8% | -$2.06K |
|
171
Wells Fargo
WFC
$265B
| $294K | 0.04% |
5,324
-1,275
| -19% | -$67.8K |
|
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $290K | 0.04% |
2,268
| – | – |
|
|
STKL
173
DELISTED
SunOpta
STKL
| $276K | 0.04% |
31,700
-21,550
| -40% | -$196K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.14T
| $275K | 0.04% |
1
| – | – |
|
175
Cigna
CI
$73.6B
| $274K | 0.04% |
1,465
| – | – |
|
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Reynders McVeigh Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Reynders McVeigh Capital Management held 227 positions worth $767M, up 2.6% from $747M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management's Q3 2017 filing shows 5 new, 61 increased, 100 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 10,014 shares worth $1.76M. The largest sale was Johnson Controls International, an estimated $5.16M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
- Reynders McVeigh Capital Management's largest Q3 2017 buy was DuPont de Nemours: 10,014 shares worth $1.76M.
- Reynders McVeigh Capital Management added most to Stryker in Q3 2017, an estimated $2.87M increase.
- Reynders McVeigh Capital Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $5.16M.
- Reynders McVeigh Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.81M.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $767M portfolio in Q3 2017.
- Reynders McVeigh Capital Management opened 5 new positions and closed 15 in Q3 2017.
- Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $767M.
Based on Reynders McVeigh Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.