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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
+1.12%
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
$704M
AUM Growth
+$17.6M
Cap. Flow
+$17.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.59%
Holding
228
New
17
Increased
78
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.94M
2
PYPL icon
PayPal
PYPL
+$2.45M
3
NVO
Novo Nordisk
NVO
+$2.38M
4
ADI icon
Analog Devices
ADI
+$1.8M
5
ADNT icon
Adient
ADNT
+$1.65M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.63M
2
IPGP icon
IPG Photonics
IPGP
+$1.49M
3
PRGO icon
Perrigo
PRGO
+$1.24M
4
KR icon
Kroger
KR
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Technology 19.56%
3 Industrials 16.26%
4 Consumer Staples 11.7%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
176
Mettler-Toledo International
MTD
$28.8B
$321K 0.05%
766
+220
+40% +$91.6K
SEE
177
DELISTED
Sealed Air
SEE
$318K 0.05%
7,005
-136
-2% -$6.25K
KSU
178
DELISTED
Kansas City Southern
KSU
$318K 0.05%
3,750
– –
CHTR icon
179
Charter Communications
CHTR
$18.8B
$312K 0.04%
1,084
– –
AXP icon
180
American Express
AXP
$230B
$308K 0.04%
4,156
+17
+0.4% +$1.18K
RAVN
181
DELISTED
Raven Industries Inc
RAVN
$307K 0.04%
12,190
-3,115
-20% -$74K
AMAT icon
182
Applied Materials
AMAT
$417B
$306K 0.04%
+9,469
New +$288K
BIIB icon
183
Biogen
BIIB
$30.1B
$305K 0.04%
1,075
-13
-1% -$3.85K
AVY icon
184
Avery Dennison
AVY
$13.6B
$298K 0.04%
4,250
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$298K 0.04%
2,313
– –
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$287K 0.04%
2,376
– –
ITW icon
187
Illinois Tool Works
ITW
$83.5B
$278K 0.04%
2,271
– –
GD icon
188
General Dynamics
GD
$106B
$276K 0.04%
1,599
-290
-15% -$47.4K
DUK icon
189
Duke Energy
DUK
$96.1B
$275K 0.04%
3,540
-972
-22% -$74.4K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$272K 0.04%
903
-100
-10% -$28.9K
XL
191
DELISTED
XL Group Ltd.
XL
$271K 0.04%
7,262
+1,021
+16% +$36.6K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$268K 0.04%
+4,814
New +$236K
COP icon
193
ConocoPhillips
COP
$151B
$267K 0.04%
5,321
-815
-13% -$37.6K
CAT icon
194
Caterpillar
CAT
$388B
$263K 0.04%
2,831
+200
+8% +$18.1K
SO icon
195
Southern Company
SO
$106B
$260K 0.04%
5,281
– –
FLEX icon
196
Flex
FLEX
$45.2B
$259K 0.04%
23,886
– –
HAS icon
197
Hasbro
HAS
$13.7B
$259K 0.04%
3,330
-545
-14% -$45K
MASI
198
DELISTED
Masimo
MASI
$254K 0.04%
3,768
-104
-3% -$6.39K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.11T
$244K 0.03%
1
– –
PLXS icon
200
Plexus
PLXS
$7.2B
$243K 0.03%
4,500
– –
6 7
8
9 10

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NIM
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Reynders McVeigh Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Reynders McVeigh Capital Management held 228 positions worth $704M, up 2.6% from $686M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q4 2016 filing shows 17 new, 78 increased, 95 reduced and 3 closed positions. Its largest new stake was Adient: 31,202 shares worth $1.83M. The largest sale was Teva Pharmaceuticals, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2016 buy was Adient: 31,202 shares worth $1.83M.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q4 2016, an estimated $2.94M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.63M.
  • Reynders McVeigh Capital Management fully exited Blackrock in Q4 2016, selling an estimated $275K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $704M portfolio in Q4 2016.
  • Reynders McVeigh Capital Management opened 17 new positions and closed 3 in Q4 2016.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $704M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.