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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
-7.92%
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
$574M
AUM Growth
-$38.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.74M
2
BFH icon
Bread Financial
BFH
+$3.29M
3
AFL icon
Aflac
AFL
+$3.18M
4
MET icon
MetLife
MET
+$2.99M
5
DHR icon
Danaher
DHR
+$2.96M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.38M
2
EMR icon
Emerson Electric
EMR
+$1.96M
3
UNFI icon
United Natural Foods
UNFI
+$1.09M
4
ILMN icon
Illumina
ILMN
+$886K
5
JNJ icon
Johnson & Johnson
JNJ
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 20.38%
3 Industrials 17.2%
4 Consumer Staples 13.24%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$122B
$30.9M 5.38%
320,263
+4,218
+1% +$443K
PG icon
2
Procter & Gamble
PG
$339B
$24.1M 4.2%
335,293
+1,977
+0.6% +$148K
NVS icon
3
Novartis
NVS
$297B
$22.4M 3.91%
272,306
+8,960
+3% +$797K
MA icon
4
Mastercard
MA
$493B
$20.3M 3.54%
225,715
+8,194
+4% +$770K
ADP icon
5
Automatic Data Processing
ADP
$108B
$20M 3.48%
248,376
+4,966
+2% +$398K
JCI icon
6
Johnson Controls International
JCI
$92.2B
$19.9M 3.47%
460,584
+25,583
+6% +$1.18M
AAPL icon
7
Apple
AAPL
$4.57T
$18.3M 3.18%
662,484
+33,008
+5% +$968K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$18.2M 3.18%
195,419
-8,885
-4% -$859K
ROK icon
9
Rockwell Automation
ROK
$49B
$17.2M 3%
169,516
+13,755
+9% +$1.56M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$17M 2.96%
538,000
+51,880
+11% +$1.59M
TGT icon
11
Target
TGT
$68B
$16.7M 2.91%
212,034
+6,072
+3% +$485K
ATR icon
12
AptarGroup
ATR
$8.61B
$14.9M 2.59%
225,841
+4,749
+2% +$315K
KR icon
13
Kroger
KR
$34.8B
$14.2M 2.48%
394,471
+45,065
+13% +$1.67M
ILMN icon
14
Illumina
ILMN
$28.4B
$13.9M 2.42%
81,369
-4,381
-5% -$886K
CNI icon
15
Canadian National Railway
CNI
$76.6B
$13.3M 2.32%
234,939
+18,520
+9% +$1.08M
XYL icon
16
Xylem
XYL
$28.1B
$12.4M 2.16%
377,933
+27,713
+8% +$932K
PRGO icon
17
Perrigo
PRGO
$1.78B
$11.6M 2.02%
73,749
+431
+0.6% +$79.1K
IPGP icon
18
IPG Photonics
IPGP
$3.84B
$11M 1.91%
144,281
+5,010
+4% +$425K
EMR icon
19
Emerson Electric
EMR
$88.3B
$10.9M 1.9%
247,478
-39,934
-14% -$1.96M
QCOM icon
20
Qualcomm
QCOM
$176B
$10.3M 1.79%
191,257
+2,299
+1% +$137K
EMC
21
DELISTED
EMC CORPORATION
EMC
$8.89M 1.55%
367,891
-212,890
-37% -$5.38M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$41.2B
$8.86M 1.54%
156,920
-3,584
-2% -$232K
FFIV icon
23
F5
FFIV
$22.7B
$8.4M 1.46%
72,544
+4,374
+6% +$536K
MKTX icon
24
MarketAxess Holdings
MKTX
$5.72B
$8.15M 1.42%
87,723
+380
+0.4% +$36.7K
NXPI icon
25
NXP Semiconductors
NXPI
$60.4B
$7.65M 1.33%
87,839
-3,799
-4% -$342K
1
2 3 4 5

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Reynders McVeigh Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Reynders McVeigh Capital Management held 214 positions worth $574M, down 6.2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $20.5M of net new capital in Q3 2015, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Bread Financial: 15,199 shares worth $3.14M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $5.38M trimmed.

  • Reynders McVeigh Capital Management's largest Q3 2015 buy was Bread Financial: 15,199 shares worth $3.14M.
  • Reynders McVeigh Capital Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $4.74M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $5.38M.
  • Reynders McVeigh Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $520K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $574M portfolio in Q3 2015.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 14 in Q3 2015.
  • Reynders McVeigh Capital Management's portfolio value fell 6.2% quarter-over-quarter to $574M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.