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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%
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
$791M
AUM Growth
+$27.8M
Cap. Flow
+$28.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.56%
Holding
211
New
9
Increased
71
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
3
NVS icon
Novartis
NVS
+$3.2M
4
ATR icon
AptarGroup
ATR
+$3.16M
5
DIS icon
Walt Disney
DIS
+$3.13M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.36M
2
CVS icon
CVS Health
CVS
+$2.47M
3
HOLX
Hologic
HOLX
+$1.61M
4
PRGO icon
Perrigo
PRGO
+$1.1M
5
TNC icon
Tennant Co
TNC
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 27.56%
2 Technology 21.15%
3 Industrials 13.82%
4 Financials 10.46%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$10.4M 1.32%
213,287
+1,410
+0.7% +$67.1K
MKTX icon
27
MarketAxess Holdings
MKTX
$5.72B
$10.3M 1.3%
47,227
-1,145
-2% -$236K
MSFT icon
28
Microsoft
MSFT
$3.74T
$9.93M 1.26%
108,806
-1,913
-2% -$175K
WM icon
29
Waste Management
WM
$90.7B
$8.99M 1.14%
106,833
-385
-0.4% -$33K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$8.96M 1.13%
173,680
-620
-0.4% -$34.2K
UL icon
31
Unilever
UL
$134B
$7.64M 0.97%
122,202
+8,649
+8% +$526K
IBM icon
32
IBM
IBM
$225B
$7M 0.89%
47,738
+2,101
+5% +$318K
SBUX icon
33
Starbucks
SBUX
$122B
$6.33M 0.8%
109,346
+8,780
+9% +$508K
NXPI icon
34
NXP Semiconductors
NXPI
$59.6B
$6.05M 0.77%
51,751
-7,863
-13% -$949K
GILD icon
35
Gilead Sciences
GILD
$168B
$5.71M 0.72%
75,730
+7,651
+11% +$608K
MMM icon
36
3M
MMM
$94.4B
$5.33M 0.67%
29,028
-451
-2% -$89.4K
INTC icon
37
Intel
INTC
$493B
$4.9M 0.62%
94,164
-12,312
-12% -$585K
AMZN icon
38
Amazon
AMZN
$2.94T
$4.73M 0.6%
65,320
+660
+1% +$47.2K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$4.6M 0.58%
28,781
+3,953
+16% +$710K
BIIB icon
40
Biogen
BIIB
$30.1B
$3.98M 0.5%
14,547
+3,797
+35% +$1.18M
CSCO icon
41
Cisco
CSCO
$475B
$3.84M 0.49%
89,464
-1,890
-2% -$80.2K
TDOC icon
42
Teladoc Health
TDOC
$1.24B
$3.8M 0.48%
+94,360
New +$3.56M
HOLX
43
DELISTED
Hologic
HOLX
$3.75M 0.47%
100,496
-39,840
-28% -$1.61M
HD icon
44
Home Depot
HD
$353B
$3.74M 0.47%
20,976
-31
-0.1% -$5.82K
ABBV icon
45
AbbVie
ABBV
$442B
$3.61M 0.46%
38,119
-970
-2% -$107K
XOM icon
46
ExxonMobil
XOM
$657B
$3.32M 0.42%
44,544
-291
-0.6% -$23.3K
RTX icon
47
RTX Corp
RTX
$302B
$3.27M 0.41%
41,297
+1,518
+4% +$125K
MCD icon
48
McDonald's
MCD
$194B
$3.01M 0.38%
19,267
-245
-1% -$40.3K
CELG
49
DELISTED
Celgene Corp
CELG
$2.98M 0.38%
33,398
+1,009
+3% +$96.9K
TMO icon
50
Thermo Fisher Scientific
TMO
$224B
$2.94M 0.37%
14,258
-58
-0.4% -$12.2K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Reynders McVeigh Capital Management held 211 positions worth $791M, up 3.6% from $763M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management deployed $28.5M of net new capital in Q1 2018, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was Teladoc Health: 94,360 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.36M trimmed.

  • Reynders McVeigh Capital Management's largest Q1 2018 buy was Teladoc Health: 94,360 shares worth $3.8M.
  • Reynders McVeigh Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $7.36M.
  • Reynders McVeigh Capital Management fully exited Accenture in Q1 2018, selling an estimated $723K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $791M portfolio in Q1 2018.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 14 in Q1 2018.
  • Reynders McVeigh Capital Management's portfolio value rose 3.6% quarter-over-quarter to $791M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2018, filed 3 May 2018.