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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
+11.32%
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
$851M
AUM Growth
+$67.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.66%
Holding
209
New
6
Increased
44
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$4.51M
2
ZUO
Zuora, Inc.
ZUO
+$4.24M
3
AMAL icon
Amalgamated Financial
AMAL
+$1.01M
4
IPGP icon
IPG Photonics
IPGP
+$995K
5
ABT icon
Abbott
ABT
+$606K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.12M
2
SJM icon
J.M. Smucker
SJM
+$3.09M
3
PG icon
Procter & Gamble
PG
+$2.41M
4
XYL icon
Xylem
XYL
+$1.67M
5
FTV icon
Fortive
FTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29.13%
2 Technology 20.2%
3 Industrials 13.02%
4 Financials 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 1.27%
181,540
+1,460
+0.8% +$87.5K
PG icon
27
Procter & Gamble
PG
$338B
$10.5M 1.23%
125,865
-29,419
-19% -$2.41M
WM icon
28
Waste Management
WM
$90.7B
$9.87M 1.16%
109,186
-460
-0.4% -$40.8K
UL icon
29
Unilever
UL
$134B
$8.5M 1%
137,389
+6,113
+5% +$386K
MKTX icon
30
MarketAxess Holdings
MKTX
$5.72B
$8.37M 0.98%
46,865
-314
-0.7% -$60.3K
NYT icon
31
New York Times
NYT
$10.3B
$8.34M 0.98%
360,424
+188,320
+109% +$4.51M
AMZN icon
32
Amazon
AMZN
$2.94T
$7.18M 0.84%
71,660
+120
+0.2% +$11.3K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$6.89M 0.81%
41,918
+935
+2% +$169K
BIIB icon
34
Biogen
BIIB
$30.1B
$6.53M 0.77%
18,484
+860
+5% +$296K
SJM icon
35
J.M. Smucker
SJM
$12.5B
$5.92M 0.7%
57,694
-28,264
-33% -$3.09M
MMM icon
36
3M
MMM
$94.4B
$5.82M 0.68%
33,041
-263
-0.8% -$45.3K
IBM icon
37
IBM
IBM
$225B
$5.66M 0.66%
39,137
-1,062
-3% -$148K
SBUX icon
38
Starbucks
SBUX
$122B
$5.25M 0.62%
92,275
-3,483
-4% -$184K
FTV icon
39
Fortive
FTV
$18.6B
$4.97M 0.58%
93,606
-29,273
-24% -$1.5M
HD icon
40
Home Depot
HD
$353B
$4.66M 0.55%
22,502
-423
-2% -$85.2K
INTC icon
41
Intel
INTC
$492B
$4.26M 0.5%
90,166
-3,806
-4% -$185K
XOM icon
42
ExxonMobil
XOM
$657B
$4.2M 0.49%
49,349
-1,619
-3% -$132K
CSCO icon
43
Cisco
CSCO
$475B
$4.15M 0.49%
85,251
-2,203
-3% -$99.1K
CELG
44
DELISTED
Celgene Corp
CELG
$3.93M 0.46%
43,890
+1,659
+4% +$147K
RTX icon
45
RTX Corp
RTX
$302B
$3.83M 0.45%
43,512
+2,285
+6% +$192K
ABBV icon
46
AbbVie
ABBV
$442B
$3.79M 0.45%
40,075
-490
-1% -$46.5K
TJX icon
47
TJX Companies
TJX
$172B
$3.73M 0.44%
66,626
-114
-0.2% -$5.86K
ZUO
48
DELISTED
Zuora, Inc.
ZUO
$3.67M 0.43%
+158,922
New +$4.24M
UNP icon
49
Union Pacific
UNP
$174B
$3.63M 0.43%
22,288
-60
-0.3% -$9.03K
TMO icon
50
Thermo Fisher Scientific
TMO
$224B
$3.48M 0.41%
14,240
-47
-0.3% -$10.8K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Reynders McVeigh Capital Management held 209 positions worth $851M, up 8.6% from $784M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q3 2018 filing shows 6 new, 44 increased, 115 reduced and 8 closed positions. Its largest new stake was Zuora, Inc.: 158,922 shares worth $3.67M. The largest sale was Gilead Sciences, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2018 buy was Zuora, Inc.: 158,922 shares worth $3.67M.
  • Reynders McVeigh Capital Management added most to New York Times in Q3 2018, an estimated $4.51M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $3.12M.
  • Reynders McVeigh Capital Management fully exited Wyndham Hotels & Resorts in Q3 2018, selling an estimated $884K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $851M portfolio in Q3 2018.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 8 in Q3 2018.
  • Reynders McVeigh Capital Management's portfolio value rose 8.6% quarter-over-quarter to $851M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.