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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
+4.88%
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
$686M
AUM Growth
-$2.38M
(-0.35%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$4.95M |
| 2 |
PayPal
PYPL
|
+$4.25M |
| 3 |
Abbott
ABT
|
+$3.34M |
| 4 |
Analog Devices
ADI
|
+$1.96M |
| 5 |
Walt Disney
DIS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.15M |
| 2 |
Target
TGT
|
+$5.77M |
| 3 |
Johnson Controls International
JCI
|
+$4.15M |
| 4 |
Danaher
DHR
|
+$3.23M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.07% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$339B
| $33.6M | 4.89% |
374,246
-6,861
| -2% | -$596K |
|
2
CVS Health
CVS
$122B
| $30.4M | 4.42% |
341,210
-5,694
| -2% | -$537K |
|
3
Apple
AAPL
$4.57T
| $25.9M | 3.77% |
915,596
+6,824
| +0.8% | +$181K |
|
4
Johnson & Johnson
JNJ
$625B
| $25.7M | 3.75% |
217,817
-9,677
| -4% | -$1.17M |
|
5
Novartis
NVS
$297B
| $24.5M | 3.56% |
345,682
+956
| +0.3% | +$69.7K |
|
6
Mastercard
MA
$493B
| $23.7M | 3.45% |
232,507
-5,995
| -3% | -$575K |
|
7
Rockwell Automation
ROK
$49B
| $22.5M | 3.28% |
183,888
-8,972
| -5% | -$1.05M |
|
8
Xylem
XYL
$28.1B
| $20.6M | 2.99% |
391,917
-15,520
| -4% | -$761K |
|
9
Automatic Data Processing
ADP
$108B
| $18.5M | 2.7% |
210,262
-8,646
| -4% | -$783K |
|
10
Canadian National Railway
CNI
$76.6B
| $17.8M | 2.6% |
272,817
-7,313
| -3% | -$462K |
|
|
11
Johnson Controls International
JCI
$92.2B
| $17.3M | 2.52% |
371,529
-89,452
| -19% | -$4.15M |
|
|
12
Walt Disney
DIS
$181B
| $17.1M | 2.49% |
183,829
+15,162
| +9% | +$1.45M |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.6M | 2.42% |
413,140
-38,040
| -8% | -$1.49M |
|
14
Illumina
ILMN
$28.4B
| $16.1M | 2.35% |
91,160
+280
| +0.3% | +$44.8K |
|
15
AptarGroup
ATR
$8.61B
| $16.1M | 2.34% |
207,918
-17,951
| -8% | -$1.4M |
|
16
Kroger
KR
$34.8B
| $13.3M | 1.93% |
446,547
+4,899
| +1% | +$163K |
|
|
17
Danaher
DHR
$144B
| $12.6M | 1.84% |
181,904
-45,538
| -20% | -$3.23M |
|
|
18
Target
TGT
$68B
| $11.6M | 1.69% |
168,722
-80,460
| -32% | -$5.77M |
|
19
IPG Photonics
IPGP
$3.84B
| $11.5M | 1.68% |
140,128
-452
| -0.3% | -$37.8K |
|
|
20
Analog Devices
ADI
$190B
| $11.3M | 1.64% |
174,674
+31,558
| +22% | +$1.96M |
|
21
Perrigo
PRGO
$1.78B
| $10.3M | 1.5% |
111,743
-10,630
| -9% | -$980K |
|
22
MarketAxess Holdings
MKTX
$5.72B
| $10.1M | 1.47% |
61,047
-7,105
| -10% | -$1.15M |
|
23
Qualcomm
QCOM
$176B
| $9.34M | 1.36% |
136,286
-1,241
| -0.9% | -$75.5K |
|
24
Intel
INTC
$513B
| $8.19M | 1.19% |
216,986
-2,284
| -1% | -$80.9K |
|
25
Gilead Sciences
GILD
$165B
| $7.79M | 1.13% |
98,405
+7,537
| +8% | +$612K |
|
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Reynders McVeigh Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Reynders McVeigh Capital Management held 227 positions worth $686M, down 0.35% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management withdrew a net $27.2M in Q3 2016, closing 16 positions and reducing 111 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Reynders McVeigh Capital Management opened a new position in Fortive worth $4.95M.
- Reynders McVeigh Capital Management's largest Q3 2016 buy was Fortive: 154,201 shares worth $4.95M.
- Reynders McVeigh Capital Management added most to Abbott in Q3 2016, an estimated $3.34M increase.
- Reynders McVeigh Capital Management's biggest Q3 2016 reduction was Target, cutting an estimated $5.77M.
- Reynders McVeigh Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $686M portfolio in Q3 2016.
- Reynders McVeigh Capital Management opened 9 new positions and closed 16 in Q3 2016.
- Reynders McVeigh Capital Management's portfolio value fell 0.35% quarter-over-quarter to $686M.
Based on Reynders McVeigh Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.