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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
+5.01%
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
$747M
AUM Growth
+$19.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.81M
2
XLNX
Xilinx Inc
XLNX
+$3.66M
3
NKE icon
Nike
NKE
+$3.18M
4
SYK icon
Stryker
SYK
+$2.95M
5
IBM icon
IBM
IBM
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.64M
2
CSCO icon
Cisco
CSCO
+$2.48M
3
GILD icon
Gilead Sciences
GILD
+$2.05M
4
JCI icon
Johnson Controls International
JCI
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 19.5%
3 Industrials 15.85%
4 Consumer Staples 10.07%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
201
DELISTED
CR Bard Inc.
BCR
$237K 0.03%
+750
New +$223K
IDXX icon
202
Idexx Laboratories
IDXX
$46.2B
$234K 0.03%
1,450
– –
SO icon
203
Southern Company
SO
$105B
$234K 0.03%
4,893
– –
CHTR icon
204
Charter Communications
CHTR
$17.7B
$233K 0.03%
693
– –
JBTM
205
JBT Marel
JBTM
$6.24B
$229K 0.03%
+2,335
New +$207K
DUK icon
206
Duke Energy
DUK
$94.9B
$228K 0.03%
2,732
-150
-5% -$12.6K
TROW icon
207
T. Rowe Price
TROW
$24.2B
$224K 0.03%
3,025
– –
WMT icon
208
Walmart Inc
WMT
$883B
$222K 0.03%
8,799
+99
+1% +$2.51K
COP icon
209
ConocoPhillips
COP
$146B
$217K 0.03%
4,926
– –
PLXS icon
210
Plexus
PLXS
$7.26B
$216K 0.03%
4,100
– –
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$213K 0.03%
1,001
– –
RTN
212
DELISTED
Raytheon Company
RTN
$212K 0.03%
1,315
– –
WLYB icon
213
John Wiley & Sons Class B
WLYB
$2.73B
$211K 0.03%
4,000
– –
GD icon
214
General Dynamics
GD
$107B
$208K 0.03%
1,049
-45
-4% -$8.81K
MO icon
215
Altria Group
MO
$111B
$208K 0.03%
+2,788
New +$204K
FDS icon
216
Factset
FDS
$10.2B
$206K 0.03%
1,240
– –
EMN icon
217
Eastman Chemical
EMN
$8.33B
$205K 0.03%
2,440
-1,500
-38% -$121K
UNFI icon
218
United Natural Foods
UNFI
$2.81B
$205K 0.03%
5,591
-8,428
-60% -$338K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$906B
$201K 0.03%
824
-130
-14% -$31.4K
MNDT
220
DELISTED
Mandiant, Inc. Common Stock
MNDT
$190K 0.03%
12,510
-2,125
-15% -$30.2K
FLEX icon
221
Flex
FLEX
$45.7B
$163K 0.02%
13,270
-398
-3% -$4.93K
BP icon
222
BP
BP
$110B
– –
-6,809
Closed -$205K
GNTX icon
223
Gentex
GNTX
$4.96B
– –
-9,570
Closed -$204K
KHC icon
224
Kraft Heinz
KHC
$29.7B
– –
-2,213
Closed -$201K
ROST icon
225
Ross Stores
ROST
$81.9B
– –
-9,204
Closed -$606K
6 7 8
9
10

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Reynders McVeigh Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Reynders McVeigh Capital Management held 229 positions worth $747M, up 2.6% from $728M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2017 filing shows 6 new, 39 increased, 132 reduced and 7 closed positions. Its largest new stake was DXC Technology: 6,855 shares worth $455K. The largest sale was Intel, an estimated $2.64M.

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

  • Reynders McVeigh Capital Management's largest Q2 2017 buy was DXC Technology: 6,855 shares worth $455K.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q2 2017, an estimated $3.81M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2017 reduction was Intel, cutting an estimated $2.64M.
  • Reynders McVeigh Capital Management fully exited Ross Stores in Q2 2017, selling an estimated $606K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2017.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 7 in Q2 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $747M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.