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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
VEEV icon
51
Veeva Systems
VEEV
$38.4B
$3.45M 0.41%
31,690
+5,760
+22% +$522K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.38M 0.4%
15,811
+1,600
+11% +$328K
VFC icon
53
VF Corp
VFC
$5.81B
$3.32M 0.39%
37,780
-472
-1% -$40.3K
NXPI icon
54
NXP Semiconductors
NXPI
$59.6B
$3.22M 0.38%
37,631
-8,158
-18% -$782K
MCD icon
55
McDonald's
MCD
$194B
$3.19M 0.37%
19,055
-301
-2% -$48.2K
MRK icon
56
Merck
MRK
$322B
$3.19M 0.37%
47,057
-961
-2% -$61.2K
PEP icon
57
PepsiCo
PEP
$189B
$3.17M 0.37%
28,386
+234
+0.8% +$26.5K
V icon
58
Visa
V
$677B
$3.04M 0.36%
20,221
-887
-4% -$126K
VZ icon
59
Verizon
VZ
$196B
$3M 0.35%
56,091
+57
+0.1% +$3.02K
GILD icon
60
Gilead Sciences
GILD
$168B
$2.86M 0.34%
37,057
-41,374
-53% -$3.12M
PFE icon
61
Pfizer
PFE
$152B
$2.49M 0.29%
59,574
-3,317
-5% -$128K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.49M 0.29%
8,567
-642
-7% -$183K
CHD icon
63
Church & Dwight Co
CHD
$24.4B
$2.48M 0.29%
41,690
-825
-2% -$46.7K
CLX icon
64
Clorox
CLX
$13.1B
$2.33M 0.27%
15,499
+595
+4% +$84.5K
NEE icon
65
NextEra Energy
NEE
$179B
$2.26M 0.27%
54,008
+552
+1% +$23.5K
NVO
66
Novo Nordisk
NVO
$207B
$2.24M 0.26%
94,876
-11,008
-10% -$269K
ORA icon
67
Ormat Technologies
ORA
$7.04B
$2.19M 0.26%
40,542
+2
+0% +$106
ORCL icon
68
Oracle
ORCL
$419B
$2.19M 0.26%
42,538
-200
-0.5% -$9.71K
CVX icon
69
Chevron
CVX
$386B
$2.18M 0.26%
17,852
-459
-3% -$55.7K
HON icon
70
Honeywell
HON
$72.9B
$2.1M 0.25%
13,958
-55
-0.4% -$7.79K
AMGN icon
71
Amgen
AMGN
$224B
$2.07M 0.24%
9,985
-202
-2% -$39.8K
SODA
72
DELISTED
SodaStream International Ltd
SODA
$2.04M 0.24%
14,255
-320
-2% -$38.5K
CB icon
73
Chubb
CB
$134B
$2M 0.24%
14,975
-128
-0.8% -$17.3K
JBTM
74
JBT Marel
JBTM
$6.32B
$1.93M 0.23%
16,140
+515
+3% +$56K
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$1.85M 0.22%
9,660
-219
-2% -$38.9K
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.