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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
+1.9%
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
$676M
AUM Growth
+$65.5M
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.36M |
| 2 |
Dentsply Sirona
XRAY
|
+$4.22M |
| 3 |
Danaher
DHR
|
+$3.55M |
| 4 |
Gilead Sciences
GILD
|
+$3.23M |
| 5 |
VF Corp
VFC
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$12.4M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$8.83M |
| 3 |
Emerson Electric
EMR
|
+$2.04M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$1.67M |
| 5 |
Automatic Data Processing
ADP
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.49% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 13.31% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$122B
| $36.3M | 5.37% |
349,851
+15,948
| +5% | +$1.55M |
|
2
Procter & Gamble
PG
$339B
| $30M | 4.44% |
364,455
+16,341
| +5% | +$1.32M |
|
3
Johnson & Johnson
JNJ
$625B
| $24.1M | 3.57% |
222,985
+20,401
| +10% | +$2.11M |
|
4
Mastercard
MA
$493B
| $23.8M | 3.52% |
252,019
+16,345
| +7% | +$1.45M |
|
5
Apple
AAPL
$4.57T
| $22.3M | 3.31% |
819,948
+102,948
| +14% | +$2.56M |
|
|
6
Automatic Data Processing
ADP
$108B
| $21.5M | 3.18% |
239,680
-19,785
| -8% | -$1.66M |
|
7
Rockwell Automation
ROK
$49B
| $21.4M | 3.16% |
187,730
+5,402
| +3% | +$548K |
|
8
Novartis
NVS
$297B
| $20.1M | 2.98% |
309,731
+23,563
| +8% | +$1.6M |
|
9
Target
TGT
$68B
| $19.3M | 2.86% |
234,797
+9,292
| +4% | +$702K |
|
10
Johnson Controls International
JCI
$92.2B
| $19M | 2.81% |
465,115
-868
| -0.2% | -$33.1K |
|
11
AptarGroup
ATR
$8.61B
| $18.2M | 2.69% |
231,941
+3,776
| +2% | +$277K |
|
12
Xylem
XYL
$28.1B
| $17.8M | 2.63% |
434,091
+33,092
| +8% | +$1.22M |
|
13
Kroger
KR
$34.8B
| $17.6M | 2.61% |
460,837
+36,928
| +9% | +$1.43M |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $17M | 2.52% |
446,300
+19,860
| +5% | +$731K |
|
15
Canadian National Railway
CNI
$76.6B
| $16.4M | 2.43% |
262,973
+9,755
| +4% | +$547K |
|
16
Illumina
ILMN
$28.4B
| $13.8M | 2.04% |
87,299
+2,266
| +3% | +$346K |
|
|
17
IPG Photonics
IPGP
$3.84B
| – | – |
-145,911
| Closed | -$12.4M |
|
18
Perrigo
PRGO
$1.78B
| $13.2M | 1.95% |
103,097
+16,201
| +19% | +$2.22M |
|
|
19
Walt Disney
DIS
$181B
| $13.1M | 1.94% |
132,171
+65,859
| +99% | +$6.36M |
|
|
20
Danaher
DHR
$144B
| $12.2M | 1.81% |
191,283
+59,531
| +45% | +$3.55M |
|
21
MarketAxess Holdings
MKTX
$5.72B
| $9.76M | 1.45% |
78,207
-9,629
| -11% | -$1.1M |
|
22
Teva Pharmaceuticals
TEVA
$41.2B
| $8.18M | 1.21% |
152,850
-2,705
| -2% | -$159K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $7.45M | 1.1% |
279,602
-39,112
| -12% | -$991K |
|
24
Qualcomm
QCOM
$176B
| $7.35M | 1.09% |
143,761
+15,852
| +12% | +$773K |
|
25
3M
MMM
$94.3B
| $6.94M | 1.03% |
49,815
+9,718
| +24% | +$1.25M |
|
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Reynders McVeigh Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Reynders McVeigh Capital Management held 235 positions worth $676M, up 11% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management deployed $44.1M of net new capital in Q1 2016, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Dentsply Sirona: 71,650 shares worth $4.42M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Emerson Electric, an estimated $2.04M trimmed.
- Reynders McVeigh Capital Management's largest Q1 2016 buy was Dentsply Sirona: 71,650 shares worth $4.42M.
- Reynders McVeigh Capital Management added most to Walt Disney in Q1 2016, an estimated $6.36M increase.
- Reynders McVeigh Capital Management's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $2.04M.
- Reynders McVeigh Capital Management fully exited IPG Photonics in Q1 2016, selling an estimated $12.4M.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2016.
- Reynders McVeigh Capital Management opened 34 new positions and closed 16 in Q1 2016.
- Reynders McVeigh Capital Management's portfolio value rose 11% quarter-over-quarter to $676M.
Based on Reynders McVeigh Capital Management's 13F filing for Q1 2016, filed 13 May 2016.