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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
-7.92%
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
$574M
AUM Growth
-$38.2M
(-6.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.74M |
| 2 |
Bread Financial
BFH
|
+$3.29M |
| 3 |
Aflac
AFL
|
+$3.18M |
| 4 |
MetLife
MET
|
+$2.99M |
| 5 |
Danaher
DHR
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
Emerson Electric
EMR
|
+$1.96M |
| 3 |
United Natural Foods
UNFI
|
+$1.09M |
| 4 |
Illumina
ILMN
|
+$886K |
| 5 |
Johnson & Johnson
JNJ
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.79% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.2% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$29.6B
| – | – |
-1,950
| Closed | -$234K |
|
202
Baxter International
BAX
$14.3B
| – | – |
-8,049
| Closed | -$306K |
|
203
Caterpillar
CAT
$388B
| – | – |
-3,006
| Closed | -$255K |
|
204
ConocoPhillips
COP
$151B
| – | – |
-4,720
| Closed | -$290K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-6,179
| Closed | -$245K |
|
206
Kennametal
KMT
$2.3B
| – | – |
-6,000
| Closed | -$205K |
|
207
Enviri
NVRI
$566M
| – | – |
-14,000
| Closed | -$231K |
|
|
RYZ
208
Ryerson Holding Corp
RYZ
$1.44B
| – | – |
-20,000
| Closed | -$182K |
|
209
SPX Corp
SPXC
$10.9B
| – | – |
-15,479
| Closed | -$282K |
|
|
WCC
210
WESCO International
WCC
$17.8B
| – | – |
-3,000
| Closed | -$206K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,559
| Closed | -$246K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| – | – |
-675
| Closed | -$205K |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,110
| Closed | -$520K |
|
|
KEM
214
DELISTED
KEMET Corporation
KEM
| – | – |
-50,000
| Closed | -$144K |
|
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Reynders McVeigh Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Reynders McVeigh Capital Management held 214 positions worth $574M, down 6.2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Reynders McVeigh Capital Management deployed $20.5M of net new capital in Q3 2015, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Bread Financial: 15,199 shares worth $3.14M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $5.38M trimmed.
- Reynders McVeigh Capital Management's largest Q3 2015 buy was Bread Financial: 15,199 shares worth $3.14M.
- Reynders McVeigh Capital Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $4.74M increase.
- Reynders McVeigh Capital Management's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $5.38M.
- Reynders McVeigh Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $520K.
- Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $574M portfolio in Q3 2015.
- Reynders McVeigh Capital Management opened 11 new positions and closed 14 in Q3 2015.
- Reynders McVeigh Capital Management's portfolio value fell 6.2% quarter-over-quarter to $574M.
Based on Reynders McVeigh Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.