We are live on ! Find out more
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
+5.47%
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
$767M
AUM Growth
+$19.8M
Cap. Flow
-$13.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.4%
Holding
227
New
5
Increased
61
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.87M
2
NKE icon
Nike
NKE
+$2.39M
3
CELG
Celgene Corp
CELG
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$1.67M
5
FISV
Fiserv Inc
FISV
+$1.46M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.16M
2
KR icon
Kroger
KR
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.86M
5
WFM
Whole Foods Market Inc
WFM
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 27.08%
2 Technology 19.99%
3 Industrials 15.38%
4 Financials 9.68%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$24.3B
$274K 0.04%
3,025
– –
UNH icon
177
UnitedHealth
UNH
$371B
$274K 0.04%
1,401
– –
GLW icon
178
Corning
GLW
$136B
$271K 0.04%
9,060
-5,652
-38% -$167K
CERN
179
DELISTED
Cerner Corp
CERN
$269K 0.04%
3,778
+198
+6% +$13.1K
HAS icon
180
Hasbro
HAS
$13.3B
$268K 0.03%
2,740
-320
-10% -$32.5K
PM icon
181
Philip Morris
PM
$290B
$268K 0.03%
2,415
– –
ROL icon
182
Rollins
ROL
$17.9B
$268K 0.03%
+13,073
New +$252K
AEP icon
183
American Electric Power
AEP
$66.9B
$261K 0.03%
3,711
– –
ES icon
184
Eversource Energy
ES
$26.8B
$258K 0.03%
4,263
– –
CHTR icon
185
Charter Communications
CHTR
$18.3B
$252K 0.03%
693
– –
ADBE icon
186
Adobe
ADBE
$109B
$251K 0.03%
1,685
-50
-3% -$7.46K
MDLZ icon
187
Mondelez International
MDLZ
$78.5B
$245K 0.03%
6,018
-950
-14% -$40.3K
ETN icon
188
Eaton
ETN
$173B
$242K 0.03%
3,150
– –
SO icon
189
Southern Company
SO
$105B
$240K 0.03%
4,893
– –
IDXX icon
190
Idexx Laboratories
IDXX
$46.9B
$235K 0.03%
1,510
+60
+4% +$9.49K
INCY icon
191
Incyte
INCY
$24.6B
$233K 0.03%
2,000
– –
WMT icon
192
Walmart Inc
WMT
$897B
$233K 0.03%
8,949
+150
+2% +$3.94K
PLXS icon
193
Plexus
PLXS
$7.13B
$230K 0.03%
4,100
– –
SVT
194
DELISTED
Servotronics
SVT
$230K 0.03%
26,828
-3,000
-10% -$27.8K
DUK icon
195
Duke Energy
DUK
$94.5B
$229K 0.03%
2,732
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.03%
+2,450
New +$227K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$122B
$228K 0.03%
7,716
-1,000
-11% -$28.8K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$224K 0.03%
1,001
– –
APA icon
199
APA Corp
APA
$14.4B
$222K 0.03%
4,845
-307
-6% -$13.5K
BCR
200
DELISTED
CR Bard Inc.
BCR
$216K 0.03%
675
-75
-10% -$24K
6 7
8
9 10

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Reynders McVeigh Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Reynders McVeigh Capital Management held 227 positions worth $767M, up 2.6% from $747M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q3 2017 filing shows 5 new, 61 increased, 100 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 10,014 shares worth $1.76M. The largest sale was Johnson Controls International, an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2017 buy was DuPont de Nemours: 10,014 shares worth $1.76M.
  • Reynders McVeigh Capital Management added most to Stryker in Q3 2017, an estimated $2.87M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $5.16M.
  • Reynders McVeigh Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.81M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $767M portfolio in Q3 2017.
  • Reynders McVeigh Capital Management opened 5 new positions and closed 15 in Q3 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $767M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.