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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
+7.58%
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
$728M
AUM Growth
+$23.9M
Cap. Flow
-$19.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.6M
2
IBM icon
IBM
IBM
+$4.92M
3
NKE icon
Nike
NKE
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
SYK icon
Stryker
SYK
+$2.64M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.2M
2
CLC
Clarcor
CLC
+$4.73M
3
ADP icon
Automatic Data Processing
ADP
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.81M
5
KR icon
Kroger
KR
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Technology 20.41%
3 Industrials 15.96%
4 Consumer Staples 10.67%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$96.1B
$236K 0.03%
2,882
-658
-19% -$52.3K
ETN icon
202
Eaton
ETN
$178B
$234K 0.03%
3,150
-200
-6% -$14.2K
APC
203
DELISTED
Anadarko Petroleum
APC
$228K 0.03%
+3,678
New +$245K
CHTR icon
204
Charter Communications
CHTR
$18.8B
$227K 0.03%
693
-391
-36% -$125K
ADBE icon
205
Adobe
ADBE
$105B
$226K 0.03%
+1,735
New +$204K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$901B
$226K 0.03%
954
-100
-9% -$23.4K
IDXX icon
207
Idexx Laboratories
IDXX
$46.5B
$224K 0.03%
+1,450
New +$200K
CERN
208
DELISTED
Cerner Corp
CERN
$222K 0.03%
+3,780
New +$204K
WLYB icon
209
John Wiley & Sons Class B
WLYB
$2.58B
$217K 0.03%
4,000
– –
CI icon
210
Cigna
CI
$72B
$215K 0.03%
+1,465
New +$216K
WMT icon
211
Walmart Inc
WMT
$898B
$209K 0.03%
8,700
-7,875
-48% -$181K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$207K 0.03%
+1,001
New +$204K
TROW icon
213
T. Rowe Price
TROW
$24.3B
$206K 0.03%
3,025
-150
-5% -$10.6K
BP icon
214
BP
BP
$111B
$205K 0.03%
6,809
-706
-9% -$21.5K
GD icon
215
General Dynamics
GD
$106B
$205K 0.03%
1,094
-505
-32% -$93.3K
FDS icon
216
Factset
FDS
$10.1B
$204K 0.03%
1,240
– –
GNTX icon
217
Gentex
GNTX
$5.05B
$204K 0.03%
+9,570
New +$201K
WES
218
DELISTED
Western Gas Partners Lp
WES
$203K 0.03%
+3,350
New +$207K
KHC icon
219
Kraft Heinz
KHC
$29.2B
$201K 0.03%
2,213
-4,000
-64% -$361K
RTN
220
DELISTED
Raytheon Company
RTN
$201K 0.03%
+1,315
New +$198K
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
$185K 0.03%
14,635
-2,475
-14% -$29.5K
FLEX icon
222
Flex
FLEX
$45.2B
$173K 0.02%
13,668
-10,218
-43% -$122K
AVNT icon
223
Avient
AVNT
$4.19B
– –
-6,500
Closed -$208K
BX icon
224
Blackstone
BX
$118B
– –
-8,450
Closed -$228K
CASY icon
225
Casey's General Stores
CASY
$30.8B
– –
-3,105
Closed -$369K
6 7 8
9
10

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Reynders McVeigh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Reynders McVeigh Capital Management held 236 positions worth $728M, up 3.4% from $704M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q1 2017 filing shows 11 new, 59 increased, 125 reduced and 13 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M. The largest sale was Target, an estimated $7.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q1 2017, an estimated $5.6M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2017 reduction was Target, cutting an estimated $7.2M.
  • Reynders McVeigh Capital Management fully exited Clarcor in Q1 2017, selling an estimated $4.73M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $728M portfolio in Q1 2017.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 13 in Q1 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 3.4% quarter-over-quarter to $728M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.