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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
+1.9%
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
$676M
AUM Growth
+$65.5M
Cap. Flow
+$44.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.36M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.22M
3
DHR icon
Danaher
DHR
+$3.55M
4
GILD icon
Gilead Sciences
GILD
+$3.23M
5
VFC icon
VF Corp
VFC
+$3.21M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.4M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.83M
3
EMR icon
Emerson Electric
EMR
+$2.04M
4
WIRE
Encore Wire Corp
WIRE
+$1.67M
5
ADP icon
Automatic Data Processing
ADP
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 28.49%
2 Technology 17.84%
3 Industrials 16.25%
4 Consumer Staples 13.31%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$14.3B
$333K 0.05%
8,094
-2,253
-22% -$85.9K
AXP icon
177
American Express
AXP
$230B
$325K 0.05%
5,289
-12,102
-70% -$704K
EMN icon
178
Eastman Chemical
EMN
$8.55B
$325K 0.05%
4,500
– –
HAS icon
179
Hasbro
HAS
$13.7B
$322K 0.05%
+4,025
New +$299K
KSU
180
DELISTED
Kansas City Southern
KSU
$320K 0.05%
3,750
– –
WFM
181
DELISTED
Whole Foods Market Inc
WFM
$305K 0.05%
9,808
– –
BIIB icon
182
Biogen
BIIB
$30.1B
$304K 0.05%
1,167
+67
+6% +$17.7K
CXT icon
183
Crane NXT
CXT
$2.95B
$296K 0.04%
15,835
– –
SO icon
184
Southern Company
SO
$106B
$290K 0.04%
+5,597
New +$273K
STMP
185
DELISTED
Stamps.com, Inc.
STMP
$289K 0.04%
+2,720
New +$278K
BP icon
186
BP
BP
$111B
$286K 0.04%
11,248
-1,070
-9% -$27K
RAVN
187
DELISTED
Raven Industries Inc
RAVN
$282K 0.04%
17,580
-2,298
-12% -$34.8K
PLXS icon
188
Plexus
PLXS
$7.2B
$277K 0.04%
7,000
– –
APA icon
189
APA Corp
APA
$14.2B
$273K 0.04%
5,602
-1,270
-18% -$52.8K
IM
190
DELISTED
Ingram Micro
IM
$269K 0.04%
7,500
– –
PSA icon
191
Public Storage
PSA
$60.7B
$267K 0.04%
968
+18
+2% +$4.54K
WOLF icon
192
Wolfspeed
WOLF
$1.57B
$263K 0.04%
9,030
-6,155
-41% -$176K
CERN
193
DELISTED
Cerner Corp
CERN
$260K 0.04%
4,910
-1,000
-17% -$54.5K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$258K 0.04%
2,313
-500
-18% -$51.8K
SWKS icon
195
Skyworks Solutions
SWKS
$10.3B
$257K 0.04%
+3,305
New +$224K
ITW icon
196
Illinois Tool Works
ITW
$83.5B
$253K 0.04%
+2,471
New +$229K
TXN icon
197
Texas Instruments
TXN
$257B
$248K 0.04%
+4,312
New +$229K
TROW icon
198
T. Rowe Price
TROW
$24.3B
$245K 0.04%
3,330
-120
-3% -$8.33K
SON icon
199
Sonoco
SON
$5.71B
$243K 0.04%
+5,000
New +$213K
AVNT icon
200
Avient
AVNT
$4.17B
$242K 0.04%
8,000
-3,000
-27% -$82.5K
6 7
8
9 10

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Reynders McVeigh Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Reynders McVeigh Capital Management held 235 positions worth $676M, up 11% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management deployed $44.1M of net new capital in Q1 2016, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Dentsply Sirona: 71,650 shares worth $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.04M trimmed.

  • Reynders McVeigh Capital Management's largest Q1 2016 buy was Dentsply Sirona: 71,650 shares worth $4.42M.
  • Reynders McVeigh Capital Management added most to Walt Disney in Q1 2016, an estimated $6.36M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $2.04M.
  • Reynders McVeigh Capital Management fully exited IPG Photonics in Q1 2016, selling an estimated $12.4M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2016.
  • Reynders McVeigh Capital Management opened 34 new positions and closed 16 in Q1 2016.
  • Reynders McVeigh Capital Management's portfolio value rose 11% quarter-over-quarter to $676M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2016, filed 13 May 2016.