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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
+0.49%
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
$689M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$12.4M |
| 2 |
Analog Devices
ADI
|
+$4.56M |
| 3 |
Walt Disney
DIS
|
+$3.65M |
| 4 |
Gilead Sciences
GILD
|
+$3.64M |
| 5 |
Novartis
NVS
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$3.23M |
| 2 |
Automatic Data Processing
ADP
|
+$1.83M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$1.77M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
+$1.59M |
| 5 |
Emerson Electric
EMR
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.06% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$30.9B
| $238K | 0.03% |
2,570
| – | – |
|
|
STMP
202
DELISTED
Stamps.com, Inc.
STMP
| $238K | 0.03% |
2,720
| – | – |
|
203
Illinois Tool Works
ITW
$84.3B
| $237K | 0.03% |
2,271
-200
| -8% | -$20.9K |
|
204
T. Rowe Price
TROW
$24.3B
| $235K | 0.03% |
3,225
-105
| -3% | -$7.82K |
|
205
iShares Core S&P 500 ETF
IVV
$905B
| $232K | 0.03% |
+1,104
| New | +$230K |
|
206
Avient
AVNT
$4.22B
| $229K | 0.03% |
6,500
-1,500
| -19% | -$52.9K |
|
207
Applied Materials
AMAT
$423B
| $227K | 0.03% |
+9,469
| New | +$209K |
|
208
Dominion Energy
D
$59.3B
| $227K | 0.03% |
2,916
+100
| +4% | +$7.26K |
|
209
Broadcom
AVGO
$2.01T
| $218K | 0.03% |
+14,000
| New | +$213K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.12T
| $217K | 0.03% |
1
| – | – |
|
211
Blackstone
BX
$117B
| $210K | 0.03% |
8,550
+1,000
| +13% | +$26.6K |
|
212
Skyworks Solutions
SWKS
$10.5B
| $209K | 0.03% |
3,305
| – | – |
|
213
Equity Residential
EQR
$24.6B
| $207K | 0.03% |
3,010
| – | – |
|
214
Mettler-Toledo International
MTD
$28.8B
| $205K | 0.03% |
+563
| New | +$206K |
|
|
MASI
215
DELISTED
Masimo
MASI
| $203K | 0.03% |
+3,872
| New | +$182K |
|
216
UnitedHealth
UNH
$368B
| $201K | 0.03% |
+1,422
| New | +$190K |
|
|
FCS
217
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $198K | 0.03% |
10,000
| – | – |
|
|
MXWL
218
DELISTED
Maxwell Technologies Inc
MXWL
| $82K | 0.01% |
15,600
-2,350
| -13% | -$13.5K |
|
219
Caterpillar
CAT
$396B
| – | – |
-2,666
| Closed | -$204K |
|
220
Clean Harbors
CLH
$16.5B
| – | – |
-11,352
| Closed | -$560K |
|
221
H.B. Fuller
FUL
$3.36B
| – | – |
-5,100
| Closed | -$216K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-4,166
| Closed | -$234K |
|
223
Jabil
JBL
$37.1B
| – | – |
-10,000
| Closed | -$193K |
|
224
Invesco QQQ Trust
QQQ
$480B
| – | – |
-1,908
| Closed | -$208K |
|
225
Sanofi
SNY
$105B
| – | – |
-12,620
| Closed | -$507K |
|
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Reynders McVeigh Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Reynders McVeigh Capital Management held 233 positions worth $689M, up 2% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management deployed $28.8M of net new capital in Q2 2016, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was IPG Photonics: 140,580 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was F5, an estimated $3.23M trimmed.
- Reynders McVeigh Capital Management's largest Q2 2016 buy was IPG Photonics: 140,580 shares worth $11.2M.
- Reynders McVeigh Capital Management added most to Analog Devices in Q2 2016, an estimated $4.56M increase.
- Reynders McVeigh Capital Management's biggest Q2 2016 reduction was F5, cutting an estimated $3.23M.
- Reynders McVeigh Capital Management fully exited Sierra Wireless in Q2 2016, selling an estimated $1.59M.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $689M portfolio in Q2 2016.
- Reynders McVeigh Capital Management opened 14 new positions and closed 15 in Q2 2016.
- Reynders McVeigh Capital Management's portfolio value rose 2% quarter-over-quarter to $689M.
Based on Reynders McVeigh Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.