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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
+5.01%
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
$747M
AUM Growth
+$19.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.81M
2
XLNX
Xilinx Inc
XLNX
+$3.66M
3
NKE icon
Nike
NKE
+$3.18M
4
SYK icon
Stryker
SYK
+$2.95M
5
IBM icon
IBM
IBM
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.64M
2
CSCO icon
Cisco
CSCO
+$2.48M
3
GILD icon
Gilead Sciences
GILD
+$2.05M
4
JCI icon
Johnson Controls International
JCI
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 19.5%
3 Industrials 15.85%
4 Consumer Staples 10.07%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61.9B
$308K 0.04%
6,281
-14,895
-70% -$691K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.04%
4,801
-1,723
-26% -$108K
MDLZ icon
178
Mondelez International
MDLZ
$78.6B
$301K 0.04%
6,968
-311
-4% -$14K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$301K 0.04%
2,223
– –
XL
180
DELISTED
XL Group Ltd.
XL
$296K 0.04%
6,762
– –
PM icon
181
Philip Morris
PM
$290B
$284K 0.04%
2,415
-17
-0.7% -$1.97K
SVT
182
DELISTED
Servotronics
SVT
$280K 0.04%
+29,828
New +$296K
BIIB icon
183
Biogen
BIIB
$30.7B
$279K 0.04%
1,029
+20
+2% +$5.29K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$279K 0.04%
2,268
-25
-1% -$3.06K
CAT icon
185
Caterpillar
CAT
$389B
$269K 0.04%
2,506
-150
-6% -$15.2K
UNH icon
186
UnitedHealth
UNH
$373B
$260K 0.03%
1,401
-145
-9% -$25.4K
ES icon
187
Eversource Energy
ES
$26.7B
$259K 0.03%
4,263
-640
-13% -$38.9K
AEP icon
188
American Electric Power
AEP
$66.8B
$258K 0.03%
3,711
-350
-9% -$24.3K
TXN icon
189
Texas Instruments
TXN
$260B
$256K 0.03%
3,323
+68
+2% +$5.45K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.15T
$255K 0.03%
1
– –
INCY icon
191
Incyte
INCY
$24.6B
$252K 0.03%
2,000
– –
APA icon
192
APA Corp
APA
$14B
$247K 0.03%
5,152
-100
-2% -$4.93K
SEE
193
DELISTED
Sealed Air
SEE
$246K 0.03%
5,505
-1,500
-21% -$66.2K
ADBE icon
194
Adobe
ADBE
$106B
$245K 0.03%
1,735
– –
CI icon
195
Cigna
CI
$74.7B
$245K 0.03%
1,465
– –
ETN icon
196
Eaton
ETN
$175B
$245K 0.03%
3,150
– –
TBI
197
Trueblue
TBI
$317M
$238K 0.03%
9,000
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$238K 0.03%
8,716
-330
-4% -$9.08K
CERN
199
DELISTED
Cerner Corp
CERN
$238K 0.03%
3,580
-200
-5% -$12.8K
GPC icon
200
Genuine Parts
GPC
$18.4B
$237K 0.03%
2,550
-2,850
-53% -$262K
6 7
8
9 10

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Reynders McVeigh Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Reynders McVeigh Capital Management held 229 positions worth $747M, up 2.6% from $728M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2017 filing shows 6 new, 39 increased, 132 reduced and 7 closed positions. Its largest new stake was DXC Technology: 6,855 shares worth $455K. The largest sale was Intel, an estimated $2.64M.

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

  • Reynders McVeigh Capital Management's largest Q2 2017 buy was DXC Technology: 6,855 shares worth $455K.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q2 2017, an estimated $3.81M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2017 reduction was Intel, cutting an estimated $2.64M.
  • Reynders McVeigh Capital Management fully exited Ross Stores in Q2 2017, selling an estimated $606K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2017.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 7 in Q2 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $747M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.