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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
VFC icon
51
VF Corp
VFC
$5.81B
$2.9M 0.37%
41,547
+16,403
+65% +$1.19M
NVO
52
Novo Nordisk
NVO
$207B
$2.83M 0.36%
115,120
-24,764
-18% -$650K
PEP icon
53
PepsiCo
PEP
$189B
$2.79M 0.35%
25,543
-2,176
-8% -$247K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.69M 0.34%
13,496
-138
-1% -$28.3K
TJX icon
55
TJX Companies
TJX
$172B
$2.66M 0.34%
65,254
+1,034
+2% +$40.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.64M 0.33%
10,044
-227
-2% -$62K
V icon
57
Visa
V
$677B
$2.54M 0.32%
21,224
+111
+0.5% +$13.5K
VZ icon
58
Verizon
VZ
$196B
$2.5M 0.32%
52,386
-225
-0.4% -$11.3K
MRK icon
59
Merck
MRK
$322B
$2.36M 0.3%
45,475
-540
-1% -$29.2K
AFL icon
60
Aflac
AFL
$60.7B
$2.23M 0.28%
51,031
-8,983
-15% -$398K
CHD icon
61
Church & Dwight Co
CHD
$24.4B
$2.19M 0.28%
43,424
-1,940
-4% -$95.5K
ORCL icon
62
Oracle
ORCL
$419B
$2.18M 0.28%
47,647
-770
-2% -$38.3K
CVX icon
63
Chevron
CVX
$386B
$2.04M 0.26%
17,880
-550
-3% -$65.7K
CLX icon
64
Clorox
CLX
$13.1B
$1.89M 0.24%
14,217
+115
+0.8% +$15.4K
HON icon
65
Honeywell
HON
$72.9B
$1.87M 0.24%
14,309
-33
-0.2% -$4.57K
ORA icon
66
Ormat Technologies
ORA
$7.04B
$1.84M 0.23%
32,725
+7,500
+30% +$467K
KR icon
67
Kroger
KR
$34.5B
$1.82M 0.23%
+76,155
New +$2.07M
PFE icon
68
Pfizer
PFE
$152B
$1.8M 0.23%
53,338
+3,103
+6% +$107K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.78M 0.23%
28,158
+181
+0.6% +$11.6K
NEE icon
70
NextEra Energy
NEE
$179B
$1.78M 0.23%
43,592
-968
-2% -$37.3K
CB icon
71
Chubb
CB
$134B
$1.77M 0.22%
12,964
-1,523
-11% -$221K
AMGN icon
72
Amgen
AMGN
$224B
$1.77M 0.22%
10,368
+64
+0.6% +$11.7K
UNP icon
73
Union Pacific
UNP
$174B
$1.76M 0.22%
13,073
-379
-3% -$51K
TNL icon
74
Travel + Leisure Co
TNL
$4.52B
$1.72M 0.22%
33,380
-498
-1% -$26.6K
TFC icon
75
Truist Financial
TFC
$63.9B
$1.68M 0.21%
32,330
-100
-0.3% -$5.39K
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.