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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
+6.53%
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
$763M
AUM Growth
-$3.93M
(-0.51%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
214
New
2
Increased
36
Reduced
121
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.26M |
| 2 |
Biogen
BIIB
|
+$1.95M |
| 3 |
Gilead Sciences
GILD
|
+$1.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.24M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$7.52M |
| 2 |
CVS Health
CVS
|
+$5.77M |
| 3 |
Rockwell Automation
ROK
|
+$3.51M |
| 4 |
IPG Photonics
IPGP
|
+$2.95M |
| 5 |
J.M. Smucker
SJM
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.83% |
| 2 | Technology | 20.54% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.1B
| $396K | 0.05% |
6,520
-400
| -6% | -$22.7K |
|
152
Caterpillar
CAT
$385B
| $395K | 0.05% |
2,506
| – | – |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $395K | 0.05% |
3,750
| – | – |
|
154
Air Products & Chemicals
APD
$68.6B
| $389K | 0.05% |
2,370
| – | – |
|
155
Boston Scientific
BSX
$73.1B
| $383K | 0.05% |
15,467
-425
| -3% | -$11.7K |
|
156
Adient
ADNT
$1.44B
| $378K | 0.05% |
4,797
-2,875
| -37% | -$232K |
|
157
WEC Energy
WEC
$34.6B
| $377K | 0.05% |
5,680
-1,895
| -25% | -$127K |
|
158
Portland General Electric
POR
$5.66B
| $370K | 0.05% |
8,111
-4,345
| -35% | -$206K |
|
159
Colgate-Palmolive
CL
$74.3B
| $367K | 0.05% |
4,865
| – | – |
|
160
Dell
DELL
$296B
| $357K | 0.05% |
15,632
-3,748
| -19% | -$84.9K |
|
161
Target
TGT
$69B
| $342K | 0.04% |
5,240
-1,241
| -19% | -$74.9K |
|
162
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $340K | 0.04% |
2,298
| – | – |
|
|
CSRA
163
DELISTED
CSRA Inc.
CSRA
| $327K | 0.04% |
10,930
| – | – |
|
164
Roper Technologies
ROP
$39.9B
| $325K | 0.04% |
1,255
-706
| -36% | -$181K |
|
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $321K | 0.04% |
2,421
+153
| +7% | +$19.9K |
|
166
Walmart Inc
WMT
$897B
| $319K | 0.04% |
9,687
+738
| +8% | +$22.6K |
|
167
T. Rowe Price
TROW
$24.3B
| $317K | 0.04% |
3,025
| – | – |
|
168
Baxter International
BAX
$14.4B
| $314K | 0.04% |
4,862
-1,850
| -28% | -$119K |
|
169
GSK
GSK
$104B
| $309K | 0.04% |
6,967
-3,000
| -30% | -$139K |
|
170
UnitedHealth
UNH
$371B
| $309K | 0.04% |
1,401
| – | – |
|
171
F5
FFIV
$23.2B
| $306K | 0.04% |
2,331
-293
| -11% | -$36.4K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.14T
| $298K | 0.04% |
1
| – | – |
|
173
Cigna
CI
$73.6B
| $298K | 0.04% |
1,465
| – | – |
|
174
Adobe
ADBE
$109B
| $295K | 0.04% |
1,685
| – | – |
|
175
American Electric Power
AEP
$66.9B
| $273K | 0.04% |
3,711
| – | – |
|
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Reynders McVeigh Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Reynders McVeigh Capital Management held 214 positions worth $763M, down 0.51% from $767M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management withdrew a net $48.2M in Q4 2017, closing 12 positions and reducing 121 holdings. Its most notable exit was Kroger, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Reynders McVeigh Capital Management opened a new position in DexCom worth $638K.
- Reynders McVeigh Capital Management's largest Q4 2017 buy was DexCom: 44,460 shares worth $638K.
- Reynders McVeigh Capital Management added most to Stryker in Q4 2017, an estimated $3.26M increase.
- Reynders McVeigh Capital Management's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $7.52M.
- Reynders McVeigh Capital Management fully exited Kroger in Q4 2017, selling an estimated $1.85M.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $763M portfolio in Q4 2017.
- Reynders McVeigh Capital Management opened 2 new positions and closed 12 in Q4 2017.
- Reynders McVeigh Capital Management's portfolio value fell 0.51% quarter-over-quarter to $763M.
Based on Reynders McVeigh Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.