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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
+6.84%
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
$610M
AUM Growth
+$36M
Cap. Flow
+$4.49M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.5%
Holding
222
New
22
Increased
74
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
DIS icon
Walt Disney
DIS
+$5.72M
3
DHR icon
Danaher
DHR
+$4.38M
4
PRGO icon
Perrigo
PRGO
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$6.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
4
STKL
SunOpta
STKL
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 28.89%
2 Technology 18.18%
3 Industrials 16.14%
4 Consumer Staples 13.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$122B
$32.6M 5.35%
333,903
+13,640
+4% +$1.34M
PG icon
2
Procter & Gamble
PG
$339B
$27.6M 4.53%
348,114
+12,821
+4% +$980K
MA icon
3
Mastercard
MA
$493B
$22.9M 3.76%
235,674
+9,959
+4% +$975K
NVS icon
4
Novartis
NVS
$297B
$22.1M 3.62%
286,168
+13,862
+5% +$1.1M
ADP icon
5
Automatic Data Processing
ADP
$108B
$22M 3.6%
259,465
+11,089
+4% +$955K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$20.8M 3.41%
202,584
+7,165
+4% +$721K
JCI icon
7
Johnson Controls International
JCI
$92.2B
$19.3M 3.16%
465,983
+5,399
+1% +$244K
AAPL icon
8
Apple
AAPL
$4.57T
$18.9M 3.09%
717,000
+54,516
+8% +$1.56M
ROK icon
9
Rockwell Automation
ROK
$49B
$18.7M 3.07%
182,328
+12,812
+8% +$1.34M
KR icon
10
Kroger
KR
$34.8B
$17.7M 2.91%
423,909
+29,438
+7% +$1.14M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$16.6M 2.72%
+426,440
New +$15.8M
ATR icon
12
AptarGroup
ATR
$8.61B
$16.6M 2.72%
228,165
+2,324
+1% +$168K
TGT icon
13
Target
TGT
$68B
$16.4M 2.68%
225,505
+13,471
+6% +$1.01M
ILMN icon
14
Illumina
ILMN
$28.4B
$15.9M 2.6%
85,033
+3,664
+5% +$591K
XYL icon
15
Xylem
XYL
$28.1B
$14.6M 2.4%
400,999
+23,066
+6% +$834K
CNI icon
16
Canadian National Railway
CNI
$76.6B
$14.2M 2.32%
253,218
+18,279
+8% +$1.07M
IPGP icon
17
IPG Photonics
IPGP
$3.84B
$13M 2.13%
145,911
+1,630
+1% +$140K
PRGO icon
18
Perrigo
PRGO
$1.78B
$12.6M 2.06%
86,896
+13,147
+18% +$2.02M
TEVA icon
19
Teva Pharmaceuticals
TEVA
$41.2B
$10.2M 1.67%
155,555
-1,365
-0.9% -$84.4K
MKTX icon
20
MarketAxess Holdings
MKTX
$5.72B
$9.8M 1.61%
87,836
+113
+0.1% +$11.6K
SIRO
21
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.83M 1.45%
80,625
-240
-0.3% -$25.7K
DHR icon
22
Danaher
DHR
$144B
$8.22M 1.35%
131,752
+69,936
+113% +$4.38M
EMC
23
DELISTED
EMC CORPORATION
EMC
$8.19M 1.34%
318,714
-49,177
-13% -$1.28M
NXPI icon
24
NXP Semiconductors
NXPI
$60.4B
$7.29M 1.2%
86,561
-1,278
-1% -$109K
DIS icon
25
Walt Disney
DIS
$181B
$6.97M 1.14%
66,312
+51,300
+342% +$5.72M
1
2 3 4 5

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Reynders McVeigh Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Reynders McVeigh Capital Management held 222 positions worth $610M, up 6.3% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2015 filing shows 22 new, 74 increased, 66 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 426,440 shares worth $16.6M. The largest sale was Alphabet (Google) Class C, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 426,440 shares worth $16.6M.
  • Reynders McVeigh Capital Management added most to Walt Disney in Q4 2015, an estimated $5.72M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.7M.
  • Reynders McVeigh Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $4.69M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $610M portfolio in Q4 2015.
  • Reynders McVeigh Capital Management opened 22 new positions and closed 21 in Q4 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 6.3% quarter-over-quarter to $610M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.