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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
+6.84%
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
$610M
AUM Growth
+$36M
Cap. Flow
+$4.49M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.5%
Holding
222
New
22
Increased
74
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
DIS icon
Walt Disney
DIS
+$5.72M
3
DHR icon
Danaher
DHR
+$4.38M
4
PRGO icon
Perrigo
PRGO
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$6.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
4
STKL
SunOpta
STKL
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 28.89%
2 Technology 18.18%
3 Industrials 16.14%
4 Consumer Staples 13.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
201
Acco Brands
ACCO
$396M
– –
-20,000
Closed -$141K
BFH icon
202
Bread Financial
BFH
$4.36B
– –
-15,199
Closed -$3.14M
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-24
Closed -$4.69M
ENPH icon
204
Enphase Energy
ENPH
$5.59B
– –
-22,500
Closed -$83K
FUL icon
205
H.B. Fuller
FUL
$3.34B
– –
-6,500
Closed -$221K
HP icon
206
Helmerich & Payne
HP
$4.25B
– –
-7,116
Closed -$336K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-8,008
Closed -$421K
KMI icon
208
Kinder Morgan
KMI
$70.1B
– –
-48,783
Closed -$1.35M
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,600
Closed -$397K
SSYS icon
210
Stratasys
SSYS
$782M
– –
-75,476
Closed -$2M
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.7B
– –
-6,390
Closed -$707K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-40,248
Closed -$3.21M
WLYB icon
213
John Wiley & Sons Class B
WLYB
$2.59B
– –
-4,100
Closed -$205K
AVEO
214
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,260
Closed -$15K
PIR
215
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-500
Closed -$69K
ASNA
216
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-772
Closed -$215K
XRM
217
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-15,000
Closed -$195K
CKP
218
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-10,000
Closed -$73K
CYN
219
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-8,215
Closed -$723K
THOR
220
DELISTED
THORATEC CORPORATION
THOR
– –
-7,514
Closed -$475K
MWW
221
DELISTED
Monster Worldwide Inc
MWW
– –
-23,766
Closed -$153K
5 6 7 8
9

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Reynders McVeigh Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Reynders McVeigh Capital Management held 222 positions worth $610M, up 6.3% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2015 filing shows 22 new, 74 increased, 66 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 426,440 shares worth $16.6M. The largest sale was Alphabet (Google) Class C, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 426,440 shares worth $16.6M.
  • Reynders McVeigh Capital Management added most to Walt Disney in Q4 2015, an estimated $5.72M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.7M.
  • Reynders McVeigh Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $4.69M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $610M portfolio in Q4 2015.
  • Reynders McVeigh Capital Management opened 22 new positions and closed 21 in Q4 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 6.3% quarter-over-quarter to $610M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.