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
+4.88%
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
$686M
AUM Growth
-$2.38M
(-0.35%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$4.95M |
| 2 |
PayPal
PYPL
|
+$4.25M |
| 3 |
Abbott
ABT
|
+$3.34M |
| 4 |
Analog Devices
ADI
|
+$1.96M |
| 5 |
Walt Disney
DIS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.15M |
| 2 |
Target
TGT
|
+$5.77M |
| 3 |
Johnson Controls International
JCI
|
+$4.15M |
| 4 |
Danaher
DHR
|
+$3.23M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.07% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avient
AVNT
$4.17B
| $220K | 0.03% |
6,500
| – | – |
|
202
Blackstone
BX
$118B
| $218K | 0.03% |
8,550
| – | – |
|
203
Berkshire Hathaway Class A
BRK.A
$1.11T
| $216K | 0.03% |
1
| – | – |
|
204
Factset
FDS
$10.1B
| $216K | 0.03% |
1,335
-200
| -13% | -$34.5K |
|
205
T. Rowe Price
TROW
$24.3B
| $214K | 0.03% |
3,225
| – | – |
|
206
Plexus
PLXS
$7.2B
| $211K | 0.03% |
4,500
-2,500
| -36% | -$115K |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| $210K | 0.03% |
6,241
-2,000
| -24% | -$67.2K |
|
208
H.B. Fuller
FUL
$3.34B
| $209K | 0.03% |
+4,500
| New | +$209K |
|
|
TBI
209
Trueblue
TBI
$310M
| $204K | 0.03% |
+9,000
| New | +$197K |
|
210
UnitedHealth
UNH
$365B
| $204K | 0.03% |
1,459
+37
| +3% | +$5.18K |
|
211
Hershey
HSY
$36.6B
| $202K | 0.03% |
2,116
-300
| -12% | -$31.7K |
|
212
Applied Materials
AMAT
$417B
| – | – |
-9,469
| Closed | -$227K |
|
213
Cigna
CI
$72.4B
| – | – |
-3,160
| Closed | -$404K |
|
214
Dominion Energy
D
$59.9B
| – | – |
-2,916
| Closed | -$227K |
|
215
EPAM Systems
EPAM
$5.15B
| – | – |
-4,500
| Closed | -$289K |
|
216
Equity Residential
EQR
$24.4B
| – | – |
-3,010
| Closed | -$207K |
|
217
Extra Space Storage
EXR
$31B
| – | – |
-2,570
| Closed | -$238K |
|
218
LKQ Corp
LKQ
$6.25B
| – | – |
-11,000
| Closed | -$349K |
|
219
McKesson
MCK
$105B
| – | – |
-2,009
| Closed | -$375K |
|
220
Public Storage
PSA
$60.7B
| – | – |
-963
| Closed | -$246K |
|
221
Royal Caribbean
RCL
$82.1B
| – | – |
-6,200
| Closed | -$416K |
|
222
Skyworks Solutions
SWKS
$10.3B
| – | – |
-3,305
| Closed | -$209K |
|
|
MXWL
223
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-15,600
| Closed | -$82K |
|
|
FCS
224
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-10,000
| Closed | -$198K |
|
|
EMC
225
DELISTED
EMC CORPORATION
EMC
| – | – |
-263,189
| Closed | -$7.15M |
|
Similar funds
SC
CAM
TCM
RCM
LGM
MYAM
NIM
C
Reynders McVeigh Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Reynders McVeigh Capital Management held 227 positions worth $686M, down 0.35% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management withdrew a net $27.2M in Q3 2016, closing 16 positions and reducing 111 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Reynders McVeigh Capital Management opened a new position in Fortive worth $4.95M.
- Reynders McVeigh Capital Management's largest Q3 2016 buy was Fortive: 154,201 shares worth $4.95M.
- Reynders McVeigh Capital Management added most to Abbott in Q3 2016, an estimated $3.34M increase.
- Reynders McVeigh Capital Management's biggest Q3 2016 reduction was Target, cutting an estimated $5.77M.
- Reynders McVeigh Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $686M portfolio in Q3 2016.
- Reynders McVeigh Capital Management opened 9 new positions and closed 16 in Q3 2016.
- Reynders McVeigh Capital Management's portfolio value fell 0.35% quarter-over-quarter to $686M.
Based on Reynders McVeigh Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.