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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
+6.04%
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
$932M
AUM Growth
+$28.1M
Cap. Flow
-$18.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
34.27%
Holding
222
New
12
Increased
42
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.47M
2
AEO icon
American Eagle Outfitters
AEO
+$2.72M
3
BDX icon
Becton Dickinson
BDX
+$2.05M
4
RDFN
Redfin
RDFN
+$1.31M
5
NVO
Novo Nordisk
NVO
+$1.28M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.58M
2
MA icon
Mastercard
MA
+$2.99M
3
BIIB icon
Biogen
BIIB
+$2.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
ALV icon
Autoliv
ALV
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 28.85%
2 Technology 18.2%
3 Financials 12.25%
4 Industrials 12.07%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.61B
$12.6M 1.35%
81,895
-3,052
-4% -$462K
PG icon
27
Procter & Gamble
PG
$340B
$12.6M 1.35%
114,536
-8,044
-7% -$857K
UL icon
28
Unilever
UL
$135B
$12.4M 1.33%
177,870
+2,834
+2% +$192K
AMZN icon
29
Amazon
AMZN
$3T
$11.8M 1.27%
124,860
+13,500
+12% +$1.26M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$10.4M 1.11%
192,260
+6,480
+3% +$374K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$9.68M 1.04%
2,356,400
-39,040
-2% -$162K
CVS icon
32
CVS Health
CVS
$122B
$8.07M 0.87%
148,137
-3,647
-2% -$196K
SBUX icon
33
Starbucks
SBUX
$119B
$7.67M 0.82%
91,441
-3,781
-4% -$297K
BDX icon
34
Becton Dickinson
BDX
$48.9B
$7.33M 0.79%
29,823
+8,841
+42% +$2.05M
VEEV icon
35
Veeva Systems
VEEV
$38.1B
$7.05M 0.76%
43,495
-255
-0.6% -$37.2K
MRK icon
36
Merck
MRK
$323B
$6.21M 0.67%
77,641
-1,762
-2% -$135K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$6.04M 0.65%
31,315
-1,021
-3% -$187K
HD icon
38
Home Depot
HD
$350B
$4.94M 0.53%
23,770
+822
+4% +$164K
MMM icon
39
3M
MMM
$93.9B
$4.8M 0.51%
33,108
-16
-0% -$2.46K
V icon
40
Visa
V
$675B
$4.57M 0.49%
26,351
-62
-0.2% -$10.2K
CSCO icon
41
Cisco
CSCO
$483B
$4.37M 0.47%
79,912
-3,072
-4% -$170K
TJX icon
42
TJX Companies
TJX
$175B
$4.27M 0.46%
80,739
+4,352
+6% +$231K
AMAL icon
43
Amalgamated Financial
AMAL
$1.48B
$4.18M 0.45%
239,327
+18,798
+9% +$315K
TMO icon
44
Thermo Fisher Scientific
TMO
$222B
$4.12M 0.44%
14,015
+165
+1% +$45.4K
AEO icon
45
American Eagle Outfitters
AEO
$3.07B
$4.02M 0.43%
237,960
+134,485
+130% +$2.72M
MCD icon
46
McDonald's
MCD
$194B
$3.95M 0.42%
19,006
-738
-4% -$146K
INTC icon
47
Intel
INTC
$492B
$3.89M 0.42%
81,234
-8,527
-9% -$423K
NVO
48
Novo Nordisk
NVO
$211B
$3.76M 0.4%
147,492
+51,850
+54% +$1.28M
ALC icon
49
Alcon
ALC
$35.9B
$3.67M 0.39%
+59,134
New +$3.47M
PEP icon
50
PepsiCo
PEP
$188B
$3.63M 0.39%
27,722
-243
-0.9% -$31.2K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Reynders McVeigh Capital Management held 222 positions worth $932M, up 3.1% from $904M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2019 filing shows 12 new, 42 increased, 117 reduced and 9 closed positions. Its largest new stake was Alcon: 59,134 shares worth $3.67M. The largest sale was Novartis, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Reynders McVeigh Capital Management's largest Q2 2019 buy was Alcon: 59,134 shares worth $3.67M.
  • Reynders McVeigh Capital Management added most to American Eagle Outfitters in Q2 2019, an estimated $2.72M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $4.58M.
  • Reynders McVeigh Capital Management fully exited Autoliv in Q2 2019, selling an estimated $1.32M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $932M portfolio in Q2 2019.
  • Reynders McVeigh Capital Management opened 12 new positions and closed 9 in Q2 2019.
  • Reynders McVeigh Capital Management's portfolio value rose 3.1% quarter-over-quarter to $932M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.