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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
+6.53%
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
$763M
AUM Growth
-$3.93M
(-0.51%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
214
New
2
Increased
36
Reduced
121
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.26M |
| 2 |
Biogen
BIIB
|
+$1.95M |
| 3 |
Gilead Sciences
GILD
|
+$1.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.24M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$7.52M |
| 2 |
CVS Health
CVS
|
+$5.77M |
| 3 |
Rockwell Automation
ROK
|
+$3.51M |
| 4 |
IPG Photonics
IPGP
|
+$2.95M |
| 5 |
J.M. Smucker
SJM
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.83% |
| 2 | Technology | 20.54% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
201
DELISTED
SunOpta
STKL
| $147K | 0.02% |
18,925
-12,775
| -40% | -$107K |
|
202
APA Corp
APA
$14.4B
| – | – |
-4,845
| Closed | -$222K |
|
203
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-34,350
| Closed | -$211K |
|
204
H.B. Fuller
FUL
$3.29B
| – | – |
-3,500
| Closed | -$203K |
|
205
Incyte
INCY
$24.6B
| – | – |
-2,000
| Closed | -$233K |
|
206
Kroger
KR
$34.6B
| – | – |
-92,154
| Closed | -$1.85M |
|
|
MASI
207
DELISTED
Masimo
MASI
| – | – |
-3,443
| Closed | -$298K |
|
208
Southern Company
SO
$105B
| – | – |
-4,893
| Closed | -$240K |
|
|
SVT
209
DELISTED
Servotronics
SVT
| – | – |
-26,828
| Closed | -$230K |
|
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-7,716
| Closed | -$228K |
|
211
Dentsply Sirona
XRAY
$2.34B
| – | – |
-4,974
| Closed | -$297K |
|
|
AET
212
DELISTED
Aetna Inc
AET
| – | – |
-1,294
| Closed | -$206K |
|
|
BCR
213
DELISTED
CR Bard Inc.
BCR
| – | – |
-675
| Closed | -$216K |
|
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Reynders McVeigh Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Reynders McVeigh Capital Management held 214 positions worth $763M, down 0.51% from $767M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management withdrew a net $48.2M in Q4 2017, closing 12 positions and reducing 121 holdings. Its most notable exit was Kroger, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Reynders McVeigh Capital Management opened a new position in DexCom worth $638K.
- Reynders McVeigh Capital Management's largest Q4 2017 buy was DexCom: 44,460 shares worth $638K.
- Reynders McVeigh Capital Management added most to Stryker in Q4 2017, an estimated $3.26M increase.
- Reynders McVeigh Capital Management's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $7.52M.
- Reynders McVeigh Capital Management fully exited Kroger in Q4 2017, selling an estimated $1.85M.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $763M portfolio in Q4 2017.
- Reynders McVeigh Capital Management opened 2 new positions and closed 12 in Q4 2017.
- Reynders McVeigh Capital Management's portfolio value fell 0.51% quarter-over-quarter to $763M.
Based on Reynders McVeigh Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.