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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
-11.3%
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
$878M
AUM Growth
-$159M
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
236
New
8
Increased
70
Reduced
92
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$4.43M |
| 2 |
CVS Health
CVS
|
+$3.9M |
| 3 |
Becton Dickinson
BDX
|
+$3.85M |
| 4 |
Microsoft
MSFT
|
+$2.76M |
| 5 |
Walt Disney
DIS
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.06M |
| 2 |
Teladoc Health
TDOC
|
+$4.71M |
| 3 |
IPG Photonics
IPGP
|
+$3.91M |
| 4 |
Mastercard
MA
|
+$3.14M |
| 5 |
American Eagle Outfitters
AEO
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.02% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.43% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64.3B
| – | – |
-25,709
| Closed | -$1.45M |
|
227
US Bancorp
USB
$101B
| – | – |
-16,920
| Closed | -$1M |
|
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-4,245
| Closed | -$582K |
|
229
Warner Bros
WBD
$69.3B
| – | – |
-6,194
| Closed | -$203K |
|
230
White Mountains Insurance
WTM
$5.06B
| – | – |
-180
| Closed | -$201K |
|
231
Western Union
WU
$2.23B
| – | – |
-8,552
| Closed | -$229K |
|
|
JBTM
232
JBT Marel
JBTM
$6.15B
| – | – |
-14,085
| Closed | -$1.59M |
|
|
ZUO
233
DELISTED
Zuora, Inc.
ZUO
| – | – |
-31,110
| Closed | -$446K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,450
| Closed | -$271K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| – | – |
-964
| Closed | -$212K |
|
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Reynders McVeigh Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Reynders McVeigh Capital Management held 236 positions worth $878M, down 15% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Reynders McVeigh Capital Management's Q1 2020 filing shows 8 new, 70 increased, 92 reduced and 43 closed positions. Its largest new stake was Beyond Meat: 15,396 shares worth $1.02M. The largest sale was Apple, an estimated $6.06M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- Reynders McVeigh Capital Management's largest Q1 2020 buy was Beyond Meat: 15,396 shares worth $1.02M.
- Reynders McVeigh Capital Management added most to Amphenol in Q1 2020, an estimated $4.43M increase.
- Reynders McVeigh Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $6.06M.
- Reynders McVeigh Capital Management fully exited American Eagle Outfitters in Q1 2020, selling an estimated $2.21M.
- Reynders McVeigh Capital Management's ten largest holdings make up 33% of its $878M portfolio in Q1 2020.
- Reynders McVeigh Capital Management opened 8 new positions and closed 43 in Q1 2020.
- Reynders McVeigh Capital Management's portfolio value fell 15% quarter-over-quarter to $878M.
Based on Reynders McVeigh Capital Management's 13F filing for Q1 2020, filed 13 May 2020.