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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
+7.58%
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
$728M
AUM Growth
+$23.9M
Cap. Flow
-$19.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.6M
2
IBM icon
IBM
IBM
+$4.92M
3
NKE icon
Nike
NKE
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
SYK icon
Stryker
SYK
+$2.64M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.2M
2
CLC
Clarcor
CLC
+$4.73M
3
ADP icon
Automatic Data Processing
ADP
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.81M
5
KR icon
Kroger
KR
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Technology 20.41%
3 Industrials 15.96%
4 Consumer Staples 10.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
176
DELISTED
Masimo
MASI
$321K 0.04%
3,443
-325
-9% -$26.8K
AVGO icon
177
Broadcom
AVGO
$2.01T
$320K 0.04%
14,600
+1,100
+8% +$22.7K
CSRA
178
DELISTED
CSRA Inc.
CSRA
$320K 0.04%
10,930
– –
EMN icon
179
Eastman Chemical
EMN
$8.39B
$318K 0.04%
3,940
-700
-15% -$55.1K
MDLZ icon
180
Mondelez International
MDLZ
$78.5B
$314K 0.04%
7,279
-4,000
-35% -$177K
HAS icon
181
Hasbro
HAS
$13.3B
$311K 0.04%
3,120
-210
-6% -$19.4K
SEE
182
DELISTED
Sealed Air
SEE
$305K 0.04%
7,005
– –
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$296K 0.04%
2,223
-90
-4% -$11.9K
ES icon
184
Eversource Energy
ES
$26.8B
$288K 0.04%
4,903
-1,560
-24% -$88.7K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$282K 0.04%
2,293
-83
-3% -$10.2K
BIIB icon
186
Biogen
BIIB
$30.6B
$276K 0.04%
1,009
-66
-6% -$18.7K
PM icon
187
Philip Morris
PM
$290B
$275K 0.04%
2,432
-125
-5% -$12.9K
AEP icon
188
American Electric Power
AEP
$66.9B
$273K 0.04%
4,061
-1,097
-21% -$71K
APA icon
189
APA Corp
APA
$14.4B
$270K 0.04%
5,252
– –
XL
190
DELISTED
XL Group Ltd.
XL
$270K 0.04%
6,762
-500
-7% -$19.6K
INCY icon
191
Incyte
INCY
$24.6B
$267K 0.04%
2,000
– –
TXN icon
192
Texas Instruments
TXN
$256B
$262K 0.04%
3,255
+25
+0.8% +$1.94K
UNH icon
193
UnitedHealth
UNH
$371B
$254K 0.03%
1,546
+87
+6% +$14.2K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.13T
$250K 0.03%
1
– –
CAT icon
195
Caterpillar
CAT
$385B
$246K 0.03%
2,656
-175
-6% -$16.6K
COP icon
196
ConocoPhillips
COP
$148B
$246K 0.03%
4,926
-395
-7% -$19.1K
TBI
197
Trueblue
TBI
$323M
$246K 0.03%
9,000
– –
SO icon
198
Southern Company
SO
$105B
$244K 0.03%
4,893
-388
-7% -$19.2K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$122B
$241K 0.03%
9,046
-800
-8% -$20.6K
PLXS icon
200
Plexus
PLXS
$7.13B
$237K 0.03%
4,100
-400
-9% -$22.3K
6 7
8
9 10

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Reynders McVeigh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Reynders McVeigh Capital Management held 236 positions worth $728M, up 3.4% from $704M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q1 2017 filing shows 11 new, 59 increased, 125 reduced and 13 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M. The largest sale was Target, an estimated $7.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q1 2017, an estimated $5.6M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2017 reduction was Target, cutting an estimated $7.2M.
  • Reynders McVeigh Capital Management fully exited Clarcor in Q1 2017, selling an estimated $4.73M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $728M portfolio in Q1 2017.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 13 in Q1 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 3.4% quarter-over-quarter to $728M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.