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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
+5.47%
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
$767M
AUM Growth
+$19.8M
Cap. Flow
-$13.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.4%
Holding
227
New
5
Increased
61
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.87M
2
NKE icon
Nike
NKE
+$2.39M
3
CELG
Celgene Corp
CELG
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$1.67M
5
FISV
Fiserv Inc
FISV
+$1.46M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.16M
2
KR icon
Kroger
KR
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.86M
5
WFM
Whole Foods Market Inc
WFM
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 27.08%
2 Technology 19.99%
3 Industrials 15.38%
4 Financials 9.68%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$32.7M 4.26%
358,998
-33
-0% -$3K
AAPL icon
2
Apple
AAPL
$4.57T
$30.7M 4%
796,264
+7,220
+0.9% +$280K
MA icon
3
Mastercard
MA
$493B
$30M 3.92%
212,676
+148
+0.1% +$19.6K
ROK icon
4
Rockwell Automation
ROK
$49B
$28.9M 3.77%
162,042
-3,127
-2% -$520K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$28.4M 3.7%
218,506
+3,785
+2% +$502K
CVS icon
6
CVS Health
CVS
$122B
$28M 3.65%
344,043
+2,157
+0.6% +$171K
NVS icon
7
Novartis
NVS
$297B
$26.3M 3.43%
342,036
+11,036
+3% +$833K
XYL icon
8
Xylem
XYL
$28.1B
$23.7M 3.09%
378,850
-3,665
-1% -$219K
CNI icon
9
Canadian National Railway
CNI
$76.6B
$21.8M 2.85%
263,444
+3,757
+1% +$305K
DIS icon
10
Walt Disney
DIS
$181B
$21M 2.73%
212,642
+13,871
+7% +$1.43M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$20.5M 2.68%
421,820
+16,740
+4% +$794K
IPGP icon
12
IPG Photonics
IPGP
$3.84B
$19.6M 2.56%
106,060
-7,106
-6% -$1.18M
ADI icon
13
Analog Devices
ADI
$190B
$19.6M 2.55%
227,372
+13,385
+6% +$1.08M
PYPL icon
14
PayPal
PYPL
$50.5B
$18.1M 2.36%
282,880
+12,338
+5% +$739K
ATR icon
15
AptarGroup
ATR
$8.61B
$17.9M 2.34%
207,756
+960
+0.5% +$81.6K
ILMN icon
16
Illumina
ILMN
$28.4B
$17M 2.22%
87,944
+45
+0.1% +$8.38K
DHR icon
17
Danaher
DHR
$144B
$16.6M 2.16%
218,035
+16,554
+8% +$1.23M
ADP icon
18
Automatic Data Processing
ADP
$108B
$15.6M 2.03%
142,243
-13,353
-9% -$1.43M
ABT icon
19
Abbott
ABT
$187B
$14.2M 1.85%
265,245
+9,169
+4% +$460K
SYK icon
20
Stryker
SYK
$130B
$11.7M 1.52%
82,236
+20,032
+32% +$2.87M
SJM icon
21
J.M. Smucker
SJM
$12.8B
$11.5M 1.5%
109,712
+10,631
+11% +$1.21M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$10.3M 1.34%
214,920
+4,780
+2% +$223K
NKE icon
23
Nike
NKE
$61.9B
$10.3M 1.34%
197,978
+42,584
+27% +$2.39M
FTV icon
24
Fortive
FTV
$18.6B
$10.1M 1.32%
226,522
+2,112
+0.9% +$87.9K
MKTX icon
25
MarketAxess Holdings
MKTX
$5.72B
$10.1M 1.31%
54,572
-1,656
-3% -$317K
1
2 3 4 5

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Reynders McVeigh Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Reynders McVeigh Capital Management held 227 positions worth $767M, up 2.6% from $747M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q3 2017 filing shows 5 new, 61 increased, 100 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 10,014 shares worth $1.76M. The largest sale was Johnson Controls International, an estimated $5.16M.

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 Q3 2017 buy was DuPont de Nemours: 10,014 shares worth $1.76M.
  • Reynders McVeigh Capital Management added most to Stryker in Q3 2017, an estimated $2.87M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $5.16M.
  • Reynders McVeigh Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.81M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $767M portfolio in Q3 2017.
  • Reynders McVeigh Capital Management opened 5 new positions and closed 15 in Q3 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $767M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.