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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
+0.49%
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
$689M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$12.4M |
| 2 |
Analog Devices
ADI
|
+$4.56M |
| 3 |
Walt Disney
DIS
|
+$3.65M |
| 4 |
Gilead Sciences
GILD
|
+$3.64M |
| 5 |
Novartis
NVS
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$3.23M |
| 2 |
Automatic Data Processing
ADP
|
+$1.83M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$1.77M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
+$1.59M |
| 5 |
Emerson Electric
EMR
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.06% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$122B
| $33.2M | 4.82% |
346,904
-2,947
| -0.8% | -$294K |
|
2
Procter & Gamble
PG
$339B
| $32.3M | 4.68% |
381,107
+16,652
| +5% | +$1.37M |
|
3
Johnson & Johnson
JNJ
$625B
| $27.6M | 4.01% |
227,494
+4,509
| +2% | +$512K |
|
|
4
Novartis
NVS
$297B
| $25.5M | 3.7% |
344,726
+34,995
| +11% | +$2.42M |
|
5
Rockwell Automation
ROK
$49B
| $22.1M | 3.21% |
192,860
+5,130
| +3% | +$588K |
|
6
Apple
AAPL
$4.57T
| $21.7M | 3.15% |
908,772
+88,824
| +11% | +$2.21M |
|
7
Johnson Controls International
JCI
$92.2B
| $21.4M | 3.1% |
460,981
-4,134
| -0.9% | -$182K |
|
8
Mastercard
MA
$493B
| $21M | 3.05% |
238,502
-13,517
| -5% | -$1.29M |
|
|
9
Automatic Data Processing
ADP
$108B
| $20.1M | 2.92% |
218,908
-20,772
| -9% | -$1.83M |
|
10
Xylem
XYL
$28.1B
| $18.2M | 2.64% |
407,437
-26,654
| -6% | -$1.16M |
|
11
AptarGroup
ATR
$8.61B
| $17.9M | 2.59% |
225,869
-6,072
| -3% | -$470K |
|
12
Target
TGT
$68B
| $17.4M | 2.53% |
249,182
+14,385
| +6% | +$1.07M |
|
13
Canadian National Railway
CNI
$76.6B
| $16.5M | 2.4% |
280,130
+17,157
| +7% | +$1.04M |
|
|
14
Walt Disney
DIS
$181B
| $16.5M | 2.4% |
168,667
+36,496
| +28% | +$3.65M |
|
15
Kroger
KR
$34.8B
| $16.2M | 2.36% |
441,648
-19,189
| -4% | -$691K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.9M | 2.3% |
451,180
+4,880
| +1% | +$179K |
|
17
Danaher
DHR
$144B
| $15.4M | 2.24% |
227,442
+36,159
| +19% | +$2.37M |
|
18
Illumina
ILMN
$28.4B
| $12.4M | 1.8% |
90,880
+3,581
| +4% | +$509K |
|
|
19
IPG Photonics
IPGP
$3.84B
| $11.2M | 1.63% |
+140,580
| New | +$12.4M |
|
20
Perrigo
PRGO
$1.78B
| $11.1M | 1.61% |
122,373
+19,276
| +19% | +$2M |
|
21
MarketAxess Holdings
MKTX
$5.72B
| $9.91M | 1.44% |
68,152
-10,055
| -13% | -$1.34M |
|
22
Teva Pharmaceuticals
TEVA
$41.2B
| $8.32M | 1.21% |
165,608
+12,758
| +8% | +$679K |
|
|
23
Analog Devices
ADI
$190B
| $8.11M | 1.18% |
143,116
+79,565
| +125% | +$4.56M |
|
|
24
Gilead Sciences
GILD
$165B
| $7.58M | 1.1% |
90,868
+41,001
| +82% | +$3.64M |
|
25
Qualcomm
QCOM
$176B
| $7.37M | 1.07% |
137,527
-6,234
| -4% | -$329K |
|
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Reynders McVeigh Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Reynders McVeigh Capital Management held 233 positions worth $689M, up 2% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management deployed $28.8M of net new capital in Q2 2016, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was IPG Photonics: 140,580 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was F5, an estimated $3.23M trimmed.
- Reynders McVeigh Capital Management's largest Q2 2016 buy was IPG Photonics: 140,580 shares worth $11.2M.
- Reynders McVeigh Capital Management added most to Analog Devices in Q2 2016, an estimated $4.56M increase.
- Reynders McVeigh Capital Management's biggest Q2 2016 reduction was F5, cutting an estimated $3.23M.
- Reynders McVeigh Capital Management fully exited Sierra Wireless in Q2 2016, selling an estimated $1.59M.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $689M portfolio in Q2 2016.
- Reynders McVeigh Capital Management opened 14 new positions and closed 15 in Q2 2016.
- Reynders McVeigh Capital Management's portfolio value rose 2% quarter-over-quarter to $689M.
Based on Reynders McVeigh Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.