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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
+0.49%
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
$689M
AUM Growth
+$13.2M
Cap. Flow
+$28.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.4M
2
ADI icon
Analog Devices
ADI
+$4.56M
3
DIS icon
Walt Disney
DIS
+$3.65M
4
GILD icon
Gilead Sciences
GILD
+$3.64M
5
NVS icon
Novartis
NVS
+$2.42M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.23M
2
ADP icon
Automatic Data Processing
ADP
+$1.83M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.77M
4
SWIR
Sierra Wireless
SWIR
+$1.59M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Technology 17.11%
3 Industrials 16.35%
4 Consumer Staples 12.9%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$111B
$308K 0.04%
10,297
-951
-8% -$25.6K
RAVN
177
DELISTED
Raven Industries Inc
RAVN
$307K 0.04%
16,205
-1,375
-8% -$24K
PLXS icon
178
Plexus
PLXS
$7.22B
$302K 0.04%
7,000
– –
APD icon
179
Air Products & Chemicals
APD
$68.7B
$289K 0.04%
2,200
-784
-26% -$104K
EPAM icon
180
EPAM Systems
EPAM
$5.13B
$289K 0.04%
4,500
– –
TYL icon
181
Tyler Technologies
TYL
$13.2B
$285K 0.04%
+1,710
New +$252K
SO icon
182
Southern Company
SO
$105B
$283K 0.04%
5,281
-316
-6% -$15.9K
XL
183
DELISTED
XL Group Ltd.
XL
$275K 0.04%
8,241
-1,000
-11% -$34.1K
COP icon
184
ConocoPhillips
COP
$150B
$274K 0.04%
+6,286
New +$277K
HSY icon
185
Hershey
HSY
$36.4B
$274K 0.04%
2,416
-50
-2% -$4.68K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$273K 0.04%
1,003
-333
-25% -$89K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$268K 0.04%
2,313
– –
PX
188
DELISTED
Praxair Inc
PX
$268K 0.04%
2,381
+350
+17% +$39.7K
GD icon
189
General Dynamics
GD
$106B
$263K 0.04%
1,889
+240
+15% +$33.5K
IM
190
DELISTED
Ingram Micro
IM
$261K 0.04%
7,500
– –
PM icon
191
Philip Morris
PM
$288B
$260K 0.04%
2,557
+350
+16% +$34.9K
TXN icon
192
Texas Instruments
TXN
$258B
$258K 0.04%
4,120
-192
-4% -$11.4K
KIM icon
193
Kimco Realty
KIM
$16.1B
$256K 0.04%
8,169
– –
AXP icon
194
American Express
AXP
$231B
$251K 0.04%
4,139
-1,150
-22% -$72.8K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$250K 0.04%
2,376
– –
CHTR icon
196
Charter Communications
CHTR
$18.4B
$248K 0.04%
+1,084
New +$233K
FDS icon
197
Factset
FDS
$10.1B
$248K 0.04%
1,535
– –
FLEX icon
198
Flex
FLEX
$44.6B
$248K 0.04%
27,867
-18,578
-40% -$173K
CERN
199
DELISTED
Cerner Corp
CERN
$247K 0.04%
4,210
-700
-14% -$39K
PSA icon
200
Public Storage
PSA
$60.2B
$246K 0.04%
963
-5
-0.5% -$1.28K
6 7
8
9 10

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Reynders McVeigh Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Reynders McVeigh Capital Management held 233 positions worth $689M, up 2% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management deployed $28.8M of net new capital in Q2 2016, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was IPG Photonics: 140,580 shares worth $11.2M.

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

On the sell side, the largest reduction was F5, an estimated $3.23M trimmed.

  • Reynders McVeigh Capital Management's largest Q2 2016 buy was IPG Photonics: 140,580 shares worth $11.2M.
  • Reynders McVeigh Capital Management added most to Analog Devices in Q2 2016, an estimated $4.56M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2016 reduction was F5, cutting an estimated $3.23M.
  • Reynders McVeigh Capital Management fully exited Sierra Wireless in Q2 2016, selling an estimated $1.59M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $689M portfolio in Q2 2016.
  • Reynders McVeigh Capital Management opened 14 new positions and closed 15 in Q2 2016.
  • Reynders McVeigh Capital Management's portfolio value rose 2% quarter-over-quarter to $689M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.