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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
-7.92%
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
$574M
AUM Growth
-$38.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.74M
2
BFH icon
Bread Financial
BFH
+$3.29M
3
AFL icon
Aflac
AFL
+$3.18M
4
MET icon
MetLife
MET
+$2.99M
5
DHR icon
Danaher
DHR
+$2.96M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.38M
2
EMR icon
Emerson Electric
EMR
+$1.96M
3
UNFI icon
United Natural Foods
UNFI
+$1.09M
4
ILMN icon
Illumina
ILMN
+$886K
5
JNJ icon
Johnson & Johnson
JNJ
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 20.38%
3 Industrials 17.2%
4 Consumer Staples 13.24%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
176
Crane NXT
CXT
$2.95B
$256K 0.04%
15,835
– –
ADI icon
177
Analog Devices
ADI
$188B
$254K 0.04%
4,500
– –
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
$253K 0.04%
1,100
-25
-2% -$5.37K
CL icon
179
Colgate-Palmolive
CL
$73.6B
$241K 0.04%
3,790
– –
TROW icon
180
T. Rowe Price
TROW
$24.3B
$240K 0.04%
3,450
+105
+3% +$7.78K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$192B
$237K 0.04%
3,085
– –
EQR icon
182
Equity Residential
EQR
$24.4B
$226K 0.04%
3,010
-33
-1% -$2.43K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$223K 0.04%
2,302
-360
-14% -$37.4K
FUL icon
184
H.B. Fuller
FUL
$3.34B
$221K 0.04%
6,500
– –
INCY icon
185
Incyte
INCY
$24.5B
$221K 0.04%
2,000
– –
LH icon
186
Labcorp
LH
$26.1B
$217K 0.04%
2,334
-105
-4% -$10.9K
ASNA
187
DELISTED
Ascena Retail Group, Inc.
ASNA
$215K 0.04%
772
+22
+3% +$5.74K
WLYB icon
188
John Wiley & Sons Class B
WLYB
$2.59B
$205K 0.04%
4,100
– –
IM
189
DELISTED
Ingram Micro
IM
$204K 0.04%
+7,500
New +$195K
PSA icon
190
Public Storage
PSA
$60.7B
$201K 0.04%
+950
New +$194K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.04%
2,729
-100
-4% -$7.75K
XRM
192
DELISTED
Xerium Technologies Inc (new)
XRM
$195K 0.03%
15,000
– –
MXWL
193
DELISTED
Maxwell Technologies Inc
MXWL
$192K 0.03%
35,475
-36,325
-51% -$184K
MWW
194
DELISTED
Monster Worldwide Inc
MWW
$153K 0.03%
+23,766
New +$162K
ACCO icon
195
Acco Brands
ACCO
$396M
$141K 0.02%
20,000
– –
FCS
196
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$140K 0.02%
10,000
– –
ENPH icon
197
Enphase Energy
ENPH
$5.59B
$83K 0.01%
22,500
-31,075
-58% -$165K
CKP
198
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$73K 0.01%
10,000
– –
PIR
199
DELISTED
Pier 1 Imports, Inc.
PIR
$69K 0.01%
500
– –
AVEO
200
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$15K ﹤0.01%
1,260
– –
5 6 7
8
9

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NIM
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Reynders McVeigh Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Reynders McVeigh Capital Management held 214 positions worth $574M, down 6.2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $20.5M of net new capital in Q3 2015, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Bread Financial: 15,199 shares worth $3.14M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $5.38M trimmed.

  • Reynders McVeigh Capital Management's largest Q3 2015 buy was Bread Financial: 15,199 shares worth $3.14M.
  • Reynders McVeigh Capital Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $4.74M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $5.38M.
  • Reynders McVeigh Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $520K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $574M portfolio in Q3 2015.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 14 in Q3 2015.
  • Reynders McVeigh Capital Management's portfolio value fell 6.2% quarter-over-quarter to $574M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.