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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
PEP icon
51
PepsiCo
PEP
$189B
$3.12M 0.41%
28,209
-177
-0.6% -$20K
FTV icon
52
Fortive
FTV
$18.6B
$3.11M 0.41%
72,885
-20,721
-22% -$973K
UNP icon
53
Union Pacific
UNP
$174B
$2.97M 0.39%
21,500
-788
-4% -$117K
TJX icon
54
TJX Companies
TJX
$172B
$2.86M 0.38%
63,987
-2,639
-4% -$133K
CLX icon
55
Clorox
CLX
$13.1B
$2.77M 0.37%
17,964
+2,465
+16% +$384K
CHD icon
56
Church & Dwight Co
CHD
$24.4B
$2.55M 0.34%
38,822
-2,868
-7% -$182K
AMAL icon
57
Amalgamated Financial
AMAL
$1.5B
$2.55M 0.34%
130,563
+73,960
+131% +$1.45M
NXPI icon
58
NXP Semiconductors
NXPI
$59.6B
$2.49M 0.33%
33,963
-3,668
-10% -$290K
VFC icon
59
VF Corp
VFC
$5.81B
$2.43M 0.32%
36,225
-1,555
-4% -$119K
PFE icon
60
Pfizer
PFE
$152B
$2.39M 0.32%
57,797
-1,777
-3% -$73.8K
NEE icon
61
NextEra Energy
NEE
$179B
$2.34M 0.31%
53,948
-60
-0.1% -$2.62K
ZUO
62
DELISTED
Zuora, Inc.
ZUO
$2.19M 0.29%
120,572
-38,350
-24% -$737K
ORA icon
63
Ormat Technologies
ORA
$7.04B
$2.17M 0.29%
41,522
+980
+2% +$51.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.1M 0.28%
8,387
-180
-2% -$48.5K
CB icon
65
Chubb
CB
$134B
$1.92M 0.26%
14,889
-86
-0.6% -$11.1K
ORCL icon
66
Oracle
ORCL
$419B
$1.92M 0.25%
42,546
+8
+0% +$383
CVX icon
67
Chevron
CVX
$386B
$1.9M 0.25%
17,483
-369
-2% -$42.7K
IBM icon
68
IBM
IBM
$225B
$1.87M 0.25%
17,245
-21,892
-56% -$2.63M
AMGN icon
69
Amgen
AMGN
$224B
$1.85M 0.25%
9,520
-465
-5% -$90.7K
NVO
70
Novo Nordisk
NVO
$207B
$1.8M 0.24%
78,082
-16,794
-18% -$373K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.22%
56,723
-6,600
-10% -$207K
HON icon
72
Honeywell
HON
$72.9B
$1.57M 0.21%
12,578
-1,380
-10% -$188K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$1.52M 0.2%
9,510
-150
-2% -$25.4K
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$1.51M 0.2%
14,768
– –
JPM icon
75
JPMorgan Chase
JPM
$962B
$1.5M 0.2%
15,318
+1,885
+14% +$201K
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.