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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
+1.9%
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
$676M
AUM Growth
+$65.5M
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.36M |
| 2 |
Dentsply Sirona
XRAY
|
+$4.22M |
| 3 |
Danaher
DHR
|
+$3.55M |
| 4 |
Gilead Sciences
GILD
|
+$3.23M |
| 5 |
VF Corp
VFC
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$12.4M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$8.83M |
| 3 |
Emerson Electric
EMR
|
+$2.04M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$1.67M |
| 5 |
Automatic Data Processing
ADP
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.49% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 13.31% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $242K | 0.04% |
2,376
+74
| +3% | +$6.96K |
|
202
Extra Space Storage
EXR
$31B
| $240K | 0.04% |
2,570
| – | – |
|
203
Kimco Realty
KIM
$16.1B
| $235K | 0.03% |
8,169
| – | – |
|
204
iShares Core S&P Small-Cap ETF
IJR
$112B
| $234K | 0.03% |
4,166
-2,188
| -34% | -$114K |
|
205
Factset
FDS
$10.1B
| $233K | 0.03% |
+1,535
| New | +$229K |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $232K | 0.03% |
2,031
-122
| -6% | -$12.7K |
|
207
Hershey
HSY
$36.6B
| $227K | 0.03% |
2,466
-400
| -14% | -$35.7K |
|
208
Equity Residential
EQR
$24.4B
| $226K | 0.03% |
3,010
| – | – |
|
209
General Dynamics
GD
$106B
| $217K | 0.03% |
+1,649
| New | +$219K |
|
210
Philip Morris
PM
$290B
| $217K | 0.03% |
+2,207
| New | +$202K |
|
211
H.B. Fuller
FUL
$3.34B
| $216K | 0.03% |
+5,100
| New | +$191K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.11T
| $213K | 0.03% |
+1
| New | +$200K |
|
213
Blackstone
BX
$110B
| $212K | 0.03% |
7,550
-950
| -11% | -$25.1K |
|
214
Dominion Energy
D
$59.9B
| $212K | 0.03% |
2,816
-500
| -15% | -$35.4K |
|
215
Invesco QQQ Trust
QQQ
$478B
| $208K | 0.03% |
+1,908
| New | +$198K |
|
216
Caterpillar
CAT
$388B
| $204K | 0.03% |
2,666
-330
| -11% | -$22.1K |
|
217
Ziff Davis
ZD
$1.83B
| $204K | 0.03% |
+3,807
| New | +$230K |
|
|
FCS
218
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $200K | 0.03% |
10,000
| – | – |
|
219
Jabil
JBL
$37.4B
| $193K | 0.03% |
10,000
-5,000
| -33% | -$101K |
|
|
MXWL
220
DELISTED
Maxwell Technologies Inc
MXWL
| $107K | 0.02% |
17,950
-12,500
| -41% | -$76.6K |
|
221
Alkermes
ALKS
$8.26B
| – | – |
-2,800
| Closed | -$222K |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-8,020
| Closed | -$323K |
|
223
Incyte
INCY
$24.5B
| – | – |
-2,000
| Closed | -$217K |
|
224
Labcorp
LH
$26.1B
| – | – |
-2,555
| Closed | -$271K |
|
225
Minerals Technologies
MTX
$2.3B
| – | – |
-6,000
| Closed | -$275K |
|
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Reynders McVeigh Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Reynders McVeigh Capital Management held 235 positions worth $676M, up 11% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management deployed $44.1M of net new capital in Q1 2016, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Dentsply Sirona: 71,650 shares worth $4.42M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Emerson Electric, an estimated $2.04M trimmed.
- Reynders McVeigh Capital Management's largest Q1 2016 buy was Dentsply Sirona: 71,650 shares worth $4.42M.
- Reynders McVeigh Capital Management added most to Walt Disney in Q1 2016, an estimated $6.36M increase.
- Reynders McVeigh Capital Management's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $2.04M.
- Reynders McVeigh Capital Management fully exited IPG Photonics in Q1 2016, selling an estimated $12.4M.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2016.
- Reynders McVeigh Capital Management opened 34 new positions and closed 16 in Q1 2016.
- Reynders McVeigh Capital Management's portfolio value rose 11% quarter-over-quarter to $676M.
Based on Reynders McVeigh Capital Management's 13F filing for Q1 2016, filed 13 May 2016.