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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
-10.89%
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
$754M
AUM Growth
-$97.5M
Cap. Flow
+$8.85M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.4%
Holding
222
New
21
Increased
61
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$1.65M
2
TDOC icon
Teladoc Health
TDOC
+$1.6M
3
MRK icon
Merck
MRK
+$1.47M
4
AMAL icon
Amalgamated Financial
AMAL
+$1.45M
5
NKE icon
Nike
NKE
+$1.38M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.89M
2
IBM icon
IBM
IBM
+$2.63M
3
SJM icon
J.M. Smucker
SJM
+$2.51M
4
GILD icon
Gilead Sciences
GILD
+$1.28M
5
COL
Rockwell Collins
COL
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 29.69%
2 Technology 17.94%
3 Industrials 12.44%
4 Financials 11.62%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.65B
$10.1M 1.34%
89,268
+1,128
+1% +$150K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$9.5M 1.26%
183,500
+1,960
+1% +$105K
NYT icon
28
New York Times
NYT
$10.3B
$9.49M 1.26%
425,560
+65,136
+18% +$1.65M
UL icon
29
Unilever
UL
$134B
$9.33M 1.24%
158,789
+21,400
+16% +$1.29M
TDOC icon
30
Teladoc Health
TDOC
$1.24B
$8.51M 1.13%
171,734
+26,205
+18% +$1.6M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$7M 0.93%
2,097,720
+134,120
+7% +$642K
SBUX icon
32
Starbucks
SBUX
$122B
$6.01M 0.8%
93,295
+1,020
+1% +$63.8K
AMZN icon
33
Amazon
AMZN
$2.94T
$5.76M 0.76%
76,700
+5,040
+7% +$419K
MMM icon
34
3M
MMM
$94.4B
$5.25M 0.7%
32,959
-82
-0.2% -$13.6K
BIIB icon
35
Biogen
BIIB
$30.1B
$5.18M 0.69%
17,209
-1,275
-7% -$407K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$4.96M 0.66%
37,800
-4,118
-10% -$597K
MRK icon
37
Merck
MRK
$322B
$4.95M 0.66%
67,828
+20,771
+44% +$1.47M
INTC icon
38
Intel
INTC
$493B
$4.26M 0.57%
90,831
+665
+0.7% +$31.1K
HD icon
39
Home Depot
HD
$353B
$3.93M 0.52%
22,887
+385
+2% +$69K
VEEV icon
40
Veeva Systems
VEEV
$38.4B
$3.75M 0.5%
41,965
+10,275
+32% +$939K
CSCO icon
41
Cisco
CSCO
$475B
$3.64M 0.48%
83,958
-1,293
-2% -$59.2K
MCD icon
42
McDonald's
MCD
$194B
$3.52M 0.47%
19,797
+742
+4% +$132K
ABBV icon
43
AbbVie
ABBV
$442B
$3.47M 0.46%
37,682
-2,393
-6% -$210K
V icon
44
Visa
V
$677B
$3.31M 0.44%
25,080
+4,859
+24% +$671K
RTX icon
45
RTX Corp
RTX
$302B
$3.25M 0.43%
48,544
+5,032
+12% +$395K
XOM icon
46
ExxonMobil
XOM
$657B
$3.21M 0.43%
47,038
-2,311
-5% -$181K
SJM icon
47
J.M. Smucker
SJM
$12.5B
$3.15M 0.42%
33,698
-23,996
-42% -$2.51M
VZ icon
48
Verizon
VZ
$196B
$3.15M 0.42%
56,031
-60
-0.1% -$3.4K
TMO icon
49
Thermo Fisher Scientific
TMO
$224B
$3.14M 0.42%
14,035
-205
-1% -$48.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.13M 0.41%
15,311
-500
-3% -$104K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Reynders McVeigh Capital Management held 222 positions worth $754M, down 11% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q4 2018 filing shows 21 new, 61 increased, 89 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 12,000 shares worth $763K. The largest sale was Celgene Corp, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2018 buy was T-Mobile US: 12,000 shares worth $763K.
  • Reynders McVeigh Capital Management added most to New York Times in Q4 2018, an estimated $1.65M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $2.89M.
  • Reynders McVeigh Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $1.23M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $754M portfolio in Q4 2018.
  • Reynders McVeigh Capital Management opened 21 new positions and closed 16 in Q4 2018.
  • Reynders McVeigh Capital Management's portfolio value fell 11% quarter-over-quarter to $754M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.