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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
+7.58%
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
$728M
AUM Growth
+$23.9M
(+3.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.6M |
| 2 |
IBM
IBM
|
+$4.92M |
| 3 |
Nike
NKE
|
+$2.96M |
| 4 |
PayPal
PYPL
|
+$2.96M |
| 5 |
Stryker
SYK
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.2M |
| 2 |
CLC
Clarcor
CLC
|
+$4.73M |
| 3 |
Automatic Data Processing
ADP
|
+$3.77M |
| 4 |
Apple
AAPL
|
+$2.81M |
| 5 |
Kroger
KR
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.43% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Staples | 10.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$339B
| $32.7M | 4.49% |
363,533
-16,062
| -4% | -$1.42M |
|
|
2
Apple
AAPL
$4.57T
| $30M | 4.12% |
835,412
-85,276
| -9% | -$2.81M |
|
3
Johnson & Johnson
JNJ
$625B
| $26.9M | 3.7% |
216,011
-8,496
| -4% | -$1.01M |
|
4
CVS Health
CVS
$122B
| $26.6M | 3.65% |
338,940
-6,147
| -2% | -$491K |
|
5
Rockwell Automation
ROK
$49B
| $26.4M | 3.63% |
169,709
-13,574
| -7% | -$2.03M |
|
6
Mastercard
MA
$493B
| $24.4M | 3.35% |
216,725
-12,455
| -5% | -$1.37M |
|
7
Walt Disney
DIS
$181B
| $22.7M | 3.12% |
200,330
+2,519
| +1% | +$277K |
|
8
Novartis
NVS
$297B
| $22M | 3.03% |
331,180
-19,773
| -6% | -$1.32M |
|
9
Canadian National Railway
CNI
$76.6B
| $19.5M | 2.67% |
263,277
-16,540
| -6% | -$1.17M |
|
10
Xylem
XYL
$28.1B
| $19.2M | 2.64% |
382,845
+1,331
| +0.3% | +$64.9K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.7M | 2.43% |
417,180
+14,460
| +4% | +$608K |
|
|
12
Automatic Data Processing
ADP
$108B
| $17.3M | 2.38% |
169,315
-36,970
| -18% | -$3.77M |
|
13
Analog Devices
ADI
$190B
| $16.9M | 2.33% |
206,777
+5,557
| +3% | +$436K |
|
14
Johnson Controls International
JCI
$92.2B
| $16.3M | 2.23% |
386,268
+16,273
| +4% | +$688K |
|
15
AptarGroup
ATR
$8.61B
| $16.1M | 2.21% |
209,221
-1,509
| -0.7% | -$113K |
|
16
Illumina
ILMN
$28.4B
| $15.6M | 2.15% |
94,108
-3,721
| -4% | -$586K |
|
17
Danaher
DHR
$144B
| $14.5M | 2% |
191,858
+1,261
| +0.7% | +$93.9K |
|
18
IPG Photonics
IPGP
$3.84B
| $14.1M | 1.94% |
116,946
-7,194
| -6% | -$814K |
|
19
MarketAxess Holdings
MKTX
$5.72B
| $10.6M | 1.46% |
56,574
-794
| -1% | -$144K |
|
|
20
PayPal
PYPL
$50.5B
| $10.4M | 1.43% |
242,110
+70,745
| +41% | +$2.96M |
|
21
Abbott
ABT
$187B
| $9.9M | 1.36% |
222,874
+51,534
| +30% | +$2.23M |
|
|
22
Kroger
KR
$34.8B
| $9.75M | 1.34% |
330,493
-83,978
| -20% | -$2.68M |
|
|
23
J.M. Smucker
SJM
$12.8B
| $9.03M | 1.24% |
68,919
+41,221
| +149% | +$5.6M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $8.77M | 1.2% |
211,320
+14,000
| +7% | +$574K |
|
25
Fortive
FTV
$18.6B
| $8.04M | 1.1% |
211,620
+39,452
| +23% | +$1.41M |
|
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Reynders McVeigh Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Reynders McVeigh Capital Management held 236 positions worth $728M, up 3.4% from $704M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Reynders McVeigh Capital Management's Q1 2017 filing shows 11 new, 59 increased, 125 reduced and 13 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M. The largest sale was Target, an estimated $7.2M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Reynders McVeigh Capital Management's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 54,201 shares worth $1.29M.
- Reynders McVeigh Capital Management added most to J.M. Smucker in Q1 2017, an estimated $5.6M increase.
- Reynders McVeigh Capital Management's biggest Q1 2017 reduction was Target, cutting an estimated $7.2M.
- Reynders McVeigh Capital Management fully exited Clarcor in Q1 2017, selling an estimated $4.73M.
- Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $728M portfolio in Q1 2017.
- Reynders McVeigh Capital Management opened 11 new positions and closed 13 in Q1 2017.
- Reynders McVeigh Capital Management's portfolio value rose 3.4% quarter-over-quarter to $728M.
Based on Reynders McVeigh Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.