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RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2.26B Turnover 12.92%
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+30.17%
3 Year Est. Return
+107.79%
5 Year Est. Return
+135.48%
10 Year Est. Return
+653.09%
AUM
$747M
AUM Growth
+$19.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.81M
2
XLNX
Xilinx Inc
XLNX
+$3.66M
3
NKE icon
Nike
NKE
+$3.18M
4
SYK icon
Stryker
SYK
+$2.95M
5
IBM icon
IBM
IBM
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.64M
2
CSCO icon
Cisco
CSCO
+$2.48M
3
GILD icon
Gilead Sciences
GILD
+$2.05M
4
JCI icon
Johnson Controls International
JCI
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 26.64%
2 Technology 20.54%
3 Industrials 15.98%
4 Consumer Staples 10.07%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$370B
$31.3M 4.19%
359,031
-4,502
-1% -$397K
2013 Q2
16 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$28.4M 3.8%
789,044
-46,368
-6% -$1.71M
2013 Q2
16 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$616B
$28.4M 3.8%
214,721
-1,290
-0.6% -$165K
2013 Q2
16 quarters
CVS icon
4
CVS Health
CVS
$118B
$27.5M 3.68%
341,886
+2,946
+0.9% +$233K
2013 Q2
16 quarters
ROK icon
5
Rockwell Automation
ROK
$47.3B
$26.8M 3.58%
165,169
-4,540
-3% -$716K
2013 Q2
16 quarters
MA icon
6
Mastercard
MA
$541B
$25.8M 3.45%
212,528
-4,197
-2% -$498K
2013 Q2
16 quarters
NVS icon
7
Novartis
NVS
$286B
$24.8M 3.31%
331,000
-180
-0.1% -$12.8K
2013 Q2
16 quarters
XYL icon
8
Xylem
XYL
$24.3B
$21.2M 2.84%
382,515
-330
-0.1% -$17.2K
2013 Q3
15 quarters
DIS icon
9
Walt Disney
DIS
$191B
$21.1M 2.83%
198,771
-1,559
-0.8% -$171K
2013 Q2
16 quarters
CNI icon
10
Canadian National Railway
CNI
$73.6B
$21M 2.82%
259,687
-3,590
-1% -$274K
2013 Q2
16 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$18.8M 2.52%
405,080
-12,100
-3% -$566K
2015 Q4
6 quarters
ATR icon
12
AptarGroup
ATR
$7.92B
$18M 2.4%
206,796
-2,425
-1% -$200K
2013 Q2
16 quarters
ADI icon
13
Analog Devices
ADI
$192B
$16.6M 2.23%
213,987
+7,210
+3% +$573K
2014 Q4
10 quarters
IPGP icon
14
IPG Photonics
IPGP
$3.02B
$16.4M 2.2%
113,166
-3,780
-3% -$507K
2016 Q2
4 quarters
ADP icon
15
Automatic Data Processing
ADP
$114B
$15.9M 2.13%
155,596
-13,719
-8% -$1.39M
2013 Q2
16 quarters
DHR icon
16
Danaher
DHR
$161B
$15.1M 2.02%
201,481
+9,623
+5% +$720K
2013 Q2
16 quarters
ILMN icon
17
Illumina
ILMN
$39.6B
$14.8M 1.99%
87,899
-6,209
-7% -$1.07M
2013 Q2
16 quarters
JCI icon
18
Johnson Controls International
JCI
$88.1B
$14.8M 1.98%
340,693
-45,575
-12% -$1.91M
2013 Q2
16 quarters
PYPL icon
19
PayPal
PYPL
$48.5B
$14.5M 1.94%
270,542
+28,432
+12% +$1.4M
2016 Q3
3 quarters
ABT icon
20
Abbott
ABT
$181B
$12.4M 1.67%
256,076
+33,202
+15% +$1.5M
2013 Q2
16 quarters
SJM icon
21
J.M. Smucker
SJM
$13.6B
$11.7M 1.57%
99,081
+30,162
+44% +$3.81M
2013 Q2
16 quarters
MKTX icon
22
MarketAxess Holdings
MKTX
$5.79B
$11.3M 1.51%
56,228
-346
-0.6% -$66.3K
2013 Q2
16 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.12T
$9.55M 1.28%
210,140
-1,180
-0.6% -$54K
2013 Q2
16 quarters
NKE icon
24
Nike
NKE
$55.1B
$9.17M 1.23%
155,394
+58,865
+61% +$3.18M
2015 Q1
9 quarters
FTV icon
25
Fortive
FTV
$17.5B
$8.96M 1.2%
224,410
+12,790
+6% +$503K
2016 Q3
3 quarters
1
2 3 4 5

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Reynders McVeigh Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Reynders McVeigh Capital Management held 229 positions worth $747M, up 2.6% from $728M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2017 filing shows 6 new, 39 increased, 132 reduced and 7 closed positions. Its largest new stake was DXC Technology: 6,855 shares worth $455K. The largest sale was Intel, an estimated $2.64M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2017 buy was DXC Technology: 6,855 shares worth $455K.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q2 2017, an estimated $3.81M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2017 reduction was Intel, cutting an estimated $2.64M.
  • Reynders McVeigh Capital Management fully exited Ross Stores in Q2 2017, selling an estimated $606K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2017.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 7 in Q2 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $747M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.