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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
FTV icon
51
Fortive
FTV
$18.6B
$3.44M 0.38%
65,070
-7,815
-11% -$381K
PEP icon
52
PepsiCo
PEP
$189B
$3.43M 0.38%
27,965
-244
-0.9% -$27.8K
VZ icon
53
Verizon
VZ
$196B
$3.32M 0.37%
56,169
+138
+0.2% +$7.82K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$3M 0.33%
14,940
-371
-2% -$74.9K
CLX icon
55
Clorox
CLX
$13.1B
$2.95M 0.33%
18,384
+420
+2% +$65.2K
VFC icon
56
VF Corp
VFC
$5.81B
$2.88M 0.32%
35,168
-1,057
-3% -$82.4K
ZUO
57
DELISTED
Zuora, Inc.
ZUO
$2.87M 0.32%
143,382
+22,810
+19% +$492K
SJM icon
58
J.M. Smucker
SJM
$12.5B
$2.83M 0.31%
24,280
-9,418
-28% -$984K
ABBV icon
59
AbbVie
ABBV
$442B
$2.75M 0.3%
34,108
-3,574
-9% -$292K
CHD icon
60
Church & Dwight Co
CHD
$24.4B
$2.69M 0.3%
37,718
-1,104
-3% -$72.6K
NEE icon
61
NextEra Energy
NEE
$179B
$2.61M 0.29%
54,060
+112
+0.2% +$5.12K
NVO
62
Novo Nordisk
NVO
$207B
$2.5M 0.28%
95,642
+17,560
+22% +$432K
NXPI icon
63
NXP Semiconductors
NXPI
$59.6B
$2.48M 0.27%
28,064
-5,899
-17% -$518K
PFE icon
64
Pfizer
PFE
$152B
$2.48M 0.27%
61,577
+3,780
+7% +$151K
ORA icon
65
Ormat Technologies
ORA
$7.04B
$2.35M 0.26%
42,542
+1,020
+2% +$56.6K
AEO icon
66
American Eagle Outfitters
AEO
$2.91B
$2.29M 0.25%
+103,475
New +$2.13M
ORCL icon
67
Oracle
ORCL
$419B
$2.16M 0.24%
40,275
-2,271
-5% -$116K
CVX icon
68
Chevron
CVX
$386B
$2.14M 0.24%
17,354
-129
-0.7% -$15.3K
IBM icon
69
IBM
IBM
$225B
$2.11M 0.23%
15,640
-1,605
-9% -$205K
CB icon
70
Chubb
CB
$134B
$2.08M 0.23%
14,811
-78
-0.5% -$10.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.03M 0.22%
7,202
-1,185
-14% -$322K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$1.89M 0.21%
9,915
+405
+4% +$72K
IONS icon
73
Ionis Pharmaceuticals
IONS
$9.21B
$1.78M 0.2%
21,960
+3,400
+18% +$219K
JPM icon
74
JPMorgan Chase
JPM
$962B
$1.68M 0.19%
16,566
+1,248
+8% +$129K
AMGN icon
75
Amgen
AMGN
$224B
$1.63M 0.18%
8,591
-929
-10% -$177K
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.