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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
RTX icon
51
RTX Corp
RTX
$302B
$3.6M 0.39%
43,991
-2,519
-5% -$211K
XOM icon
52
ExxonMobil
XOM
$657B
$3.35M 0.36%
43,770
-1,939
-4% -$150K
UNP icon
53
Union Pacific
UNP
$174B
$3.35M 0.36%
19,830
-810
-4% -$139K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.14M 0.34%
14,741
-199
-1% -$41.2K
FTV icon
55
Fortive
FTV
$18.6B
$3.12M 0.33%
60,659
-4,411
-7% -$229K
VZ icon
56
Verizon
VZ
$196B
$3.07M 0.33%
53,808
-2,361
-4% -$136K
CLX icon
57
Clorox
CLX
$13.1B
$2.96M 0.32%
19,349
+965
+5% +$147K
VFC icon
58
VF Corp
VFC
$5.81B
$2.84M 0.31%
32,560
-2,608
-7% -$225K
ORA icon
59
Ormat Technologies
ORA
$7.04B
$2.7M 0.29%
42,617
+75
+0.2% +$4.46K
NEE icon
60
NextEra Energy
NEE
$179B
$2.53M 0.27%
49,460
-4,600
-9% -$226K
SJM icon
61
J.M. Smucker
SJM
$12.5B
$2.53M 0.27%
21,985
-2,295
-9% -$280K
PFE icon
62
Pfizer
PFE
$152B
$2.47M 0.27%
60,189
-1,388
-2% -$55.1K
CHD icon
63
Church & Dwight Co
CHD
$24.4B
$2.45M 0.26%
33,558
-4,160
-11% -$309K
ORCL icon
64
Oracle
ORCL
$419B
$2.29M 0.25%
40,264
-11
-0% -$595
CB icon
65
Chubb
CB
$134B
$2.18M 0.23%
14,822
+11
+0.1% +$1.59K
ABBV icon
66
AbbVie
ABBV
$442B
$2.16M 0.23%
29,708
-4,400
-13% -$346K
CVX icon
67
Chevron
CVX
$386B
$2.08M 0.22%
16,683
-671
-4% -$81.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.02M 0.22%
6,905
-297
-4% -$85.5K
JPM icon
69
JPMorgan Chase
JPM
$962B
$1.84M 0.2%
16,492
-74
-0.4% -$8.16K
NXPI icon
70
NXP Semiconductors
NXPI
$59.6B
$1.83M 0.2%
18,776
-9,288
-33% -$900K
COST icon
71
Costco
COST
$419B
$1.79M 0.19%
6,769
+95
+1% +$23.7K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.78M 0.19%
15,438
+590
+4% +$66.2K
FIS icon
73
Fidelity National Information Services
FIS
$22.1B
$1.75M 0.19%
14,255
+176
+1% +$20.7K
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$1.7M 0.18%
9,735
-180
-2% -$30.8K
JBTM
75
JBT Marel
JBTM
$6.32B
$1.67M 0.18%
13,775
+50
+0.4% +$5.38K
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.