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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
+17.55%
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
$904M
AUM Growth
+$150M
Cap. Flow
+$26.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.93%
Holding
221
New
15
Increased
79
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.22M
2
NYT icon
New York Times
NYT
+$3.04M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
AEO icon
American Eagle Outfitters
AEO
+$2.13M
5
TDOC icon
Teladoc Health
TDOC
+$1.68M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.96M
2
SODA
SodaStream International Ltd
SODA
+$1.48M
3
SJM icon
J.M. Smucker
SJM
+$984K
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
IPGP icon
IPG Photonics
IPGP
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 28.45%
2 Technology 18.68%
3 Industrials 12.46%
4 Financials 11.72%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.7B
$11.8M 1.31%
113,640
-1,161
-1% -$113K
UL icon
27
Unilever
UL
$134B
$11.4M 1.26%
175,036
+16,247
+10% +$990K
TDOC icon
28
Teladoc Health
TDOC
$1.24B
$11.1M 1.23%
199,289
+27,555
+16% +$1.68M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$10.9M 1.21%
185,780
+2,280
+1% +$128K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$10.8M 1.19%
2,395,440
+297,720
+14% +$1.16M
AMZN icon
31
Amazon
AMZN
$2.94T
$9.91M 1.1%
111,360
+34,660
+45% +$2.88M
CVS icon
32
CVS Health
CVS
$120B
$8.19M 0.91%
151,784
-5,492
-3% -$339K
SBUX icon
33
Starbucks
SBUX
$122B
$7.08M 0.78%
95,222
+1,927
+2% +$132K
MRK icon
34
Merck
MRK
$322B
$6.3M 0.7%
79,403
+11,575
+17% +$866K
MMM icon
35
3M
MMM
$94.4B
$5.75M 0.64%
33,124
+165
+0.5% +$27.8K
VEEV icon
36
Veeva Systems
VEEV
$38.4B
$5.55M 0.61%
43,750
+1,785
+4% +$201K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$5.39M 0.6%
32,336
-5,464
-14% -$869K
BDX icon
38
Becton Dickinson
BDX
$49.4B
$5.11M 0.57%
20,982
+17,864
+573% +$4.22M
INTC icon
39
Intel
INTC
$493B
$4.82M 0.53%
89,761
-1,070
-1% -$54.3K
CSCO icon
40
Cisco
CSCO
$475B
$4.48M 0.5%
82,984
-974
-1% -$47.3K
HD icon
41
Home Depot
HD
$353B
$4.4M 0.49%
22,948
+61
+0.3% +$11.2K
V icon
42
Visa
V
$677B
$4.13M 0.46%
26,413
+1,333
+5% +$192K
TJX icon
43
TJX Companies
TJX
$172B
$4.07M 0.45%
76,387
+12,400
+19% +$618K
TMO icon
44
Thermo Fisher Scientific
TMO
$224B
$3.79M 0.42%
13,850
-185
-1% -$46K
RTX icon
45
RTX Corp
RTX
$302B
$3.77M 0.42%
46,510
-2,034
-4% -$155K
MCD icon
46
McDonald's
MCD
$194B
$3.75M 0.41%
19,744
-53
-0.3% -$9.62K
XOM icon
47
ExxonMobil
XOM
$657B
$3.69M 0.41%
45,709
-1,329
-3% -$101K
BIIB icon
48
Biogen
BIIB
$30.1B
$3.69M 0.41%
15,621
-1,588
-9% -$500K
AMAL icon
49
Amalgamated Financial
AMAL
$1.5B
$3.45M 0.38%
220,529
+89,966
+69% +$1.62M
UNP icon
50
Union Pacific
UNP
$174B
$3.45M 0.38%
20,640
-860
-4% -$138K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Reynders McVeigh Capital Management held 221 positions worth $904M, up 20% from $754M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q1 2019 filing shows 15 new, 79 increased, 91 reduced and 11 closed positions. Its largest new stake was American Eagle Outfitters: 103,475 shares worth $2.29M. The largest sale was Johnson & Johnson, an estimated $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2019 buy was American Eagle Outfitters: 103,475 shares worth $2.29M.
  • Reynders McVeigh Capital Management added most to Becton Dickinson in Q1 2019, an estimated $4.22M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $2.96M.
  • Reynders McVeigh Capital Management fully exited SodaStream International Ltd in Q1 2019, selling an estimated $1.48M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $904M portfolio in Q1 2019.
  • Reynders McVeigh Capital Management opened 15 new positions and closed 11 in Q1 2019.
  • Reynders McVeigh Capital Management's portfolio value rose 20% quarter-over-quarter to $904M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2019, filed 10 May 2019.