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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
+1.12%
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
$704M
AUM Growth
+$17.6M
Cap. Flow
+$17.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.59%
Holding
228
New
17
Increased
78
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.94M
2
PYPL icon
PayPal
PYPL
+$2.45M
3
NVO
Novo Nordisk
NVO
+$2.38M
4
ADI icon
Analog Devices
ADI
+$1.8M
5
ADNT icon
Adient
ADNT
+$1.65M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.63M
2
IPGP icon
IPG Photonics
IPGP
+$1.49M
3
PRGO icon
Perrigo
PRGO
+$1.24M
4
KR icon
Kroger
KR
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Technology 19.56%
3 Industrials 16.26%
4 Consumer Staples 11.7%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$31.9M 4.53%
379,595
+5,349
+1% +$456K
CVS icon
2
CVS Health
CVS
$122B
$27.2M 3.87%
345,087
+3,877
+1% +$314K
AAPL icon
3
Apple
AAPL
$4.57T
$26.7M 3.79%
920,688
+5,092
+0.6% +$144K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$25.9M 3.67%
224,507
+6,690
+3% +$773K
ROK icon
5
Rockwell Automation
ROK
$49B
$24.6M 3.5%
183,283
-605
-0.3% -$77.3K
MA icon
6
Mastercard
MA
$493B
$23.7M 3.36%
229,180
-3,327
-1% -$344K
NVS icon
7
Novartis
NVS
$297B
$22.9M 3.25%
350,953
+5,271
+2% +$342K
ADP icon
8
Automatic Data Processing
ADP
$108B
$21.2M 3.01%
206,285
-3,977
-2% -$371K
DIS icon
9
Walt Disney
DIS
$181B
$20.6M 2.93%
197,811
+13,982
+8% +$1.36M
XYL icon
10
Xylem
XYL
$28.1B
$18.9M 2.68%
381,514
-10,403
-3% -$527K
CNI icon
11
Canadian National Railway
CNI
$76.6B
$18.9M 2.68%
279,817
+7,000
+3% +$462K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$16M 2.27%
402,720
-10,420
-3% -$417K
ATR icon
13
AptarGroup
ATR
$8.61B
$15.5M 2.2%
210,730
+2,812
+1% +$209K
JCI icon
14
Johnson Controls International
JCI
$92.2B
$15.2M 2.16%
369,995
-1,534
-0.4% -$67.2K
ADI icon
15
Analog Devices
ADI
$190B
$14.6M 2.08%
201,220
+26,546
+15% +$1.8M
KR icon
16
Kroger
KR
$34.8B
$14.3M 2.03%
414,471
-32,076
-7% -$1.05M
DHR icon
17
Danaher
DHR
$144B
$13.2M 1.87%
190,597
+8,693
+5% +$604K
IPGP icon
18
IPG Photonics
IPGP
$3.84B
$12.3M 1.74%
124,140
-15,988
-11% -$1.49M
ILMN icon
19
Illumina
ILMN
$28.4B
$12.2M 1.73%
97,829
+6,669
+7% +$899K
TGT icon
20
Target
TGT
$68B
$11.3M 1.6%
156,065
-12,657
-8% -$916K
INTC icon
21
Intel
INTC
$513B
$9.16M 1.3%
252,531
+35,545
+16% +$1.27M
QCOM icon
22
Qualcomm
QCOM
$176B
$9.09M 1.29%
139,464
+3,178
+2% +$214K
MKTX icon
23
MarketAxess Holdings
MKTX
$5.72B
$8.43M 1.2%
57,368
-3,679
-6% -$585K
PRGO icon
24
Perrigo
PRGO
$1.78B
$8.11M 1.15%
97,479
-14,264
-13% -$1.24M
WM icon
25
Waste Management
WM
$91B
$7.96M 1.13%
112,261
-197
-0.2% -$13.2K
1
2 3 4 5

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Reynders McVeigh Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Reynders McVeigh Capital Management held 228 positions worth $704M, up 2.6% from $686M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q4 2016 filing shows 17 new, 78 increased, 95 reduced and 3 closed positions. Its largest new stake was Adient: 31,202 shares worth $1.83M. The largest sale was Teva Pharmaceuticals, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2016 buy was Adient: 31,202 shares worth $1.83M.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q4 2016, an estimated $2.94M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.63M.
  • Reynders McVeigh Capital Management fully exited Blackrock in Q4 2016, selling an estimated $275K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $704M portfolio in Q4 2016.
  • Reynders McVeigh Capital Management opened 17 new positions and closed 3 in Q4 2016.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $704M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.