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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.67M 0.21%
60,563
-410
-0.7% -$11.8K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.19%
12,510
-325
-3% -$38.7K
DD icon
78
DuPont de Nemours
DD
$19.4B
$1.46M 0.18%
9,035
-18
-0.2% -$3.26K
ISRG icon
79
Intuitive Surgical
ISRG
$143B
$1.39M 0.18%
10,119
-375
-4% -$52.3K
SODA
80
DELISTED
SodaStream International Ltd
SODA
$1.37M 0.17%
14,875
+30
+0.2% +$2.43K
PRGO icon
81
Perrigo
PRGO
$1.71B
$1.34M 0.17%
16,071
-12,655
-44% -$1.1M
BA icon
82
Boeing
BA
$182B
$1.32M 0.17%
4,023
-210
-5% -$70.9K
ALV icon
83
Autoliv
ALV
$8.83B
$1.31M 0.17%
12,430
+341
+3% +$35.1K
JBTM
84
JBT Marel
JBTM
$6.2B
$1.25M 0.16%
11,060
+1,205
+12% +$138K
JCI icon
85
Johnson Controls International
JCI
$93.4B
$1.24M 0.16%
35,253
+14,615
+71% +$555K
COST icon
86
Costco
COST
$421B
$1.24M 0.16%
6,567
-444
-6% -$83.8K
NSC icon
87
Norfolk Southern
NSC
$75.3B
$1.22M 0.15%
8,996
-100
-1% -$14.4K
COL
88
DELISTED
Rockwell Collins
COL
$1.18M 0.15%
8,734
– –
EMR icon
89
Emerson Electric
EMR
$91.7B
$1.14M 0.14%
16,734
+300
+2% +$21.4K
CSX icon
90
CSX Corp
CSX
$92.8B
$1.14M 0.14%
61,350
-1,800
-3% -$33.6K
BLUE
91
DELISTED
bluebird bio
BLUE
$1.12M 0.14%
506
+1
+0.2% +$2.54K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.07M 0.14%
17,755
-7,320
-29% -$454K
T icon
93
AT&T
T
$165B
$1.06M 0.13%
39,476
-1,977
-5% -$55K
ECL icon
94
Ecolab
ECL
$78.8B
$1.04M 0.13%
7,604
+232
+3% +$31.2K
USB icon
95
US Bancorp
USB
$101B
$1.02M 0.13%
20,275
– –
ZTS icon
96
Zoetis
ZTS
$29.9B
$977K 0.12%
11,703
+437
+4% +$34.4K
TNC icon
97
Tennant Co
TNC
$1.16B
$971K 0.12%
14,344
-14,123
-50% -$960K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$910K 0.12%
+31,378
New +$920K
SHW icon
99
Sherwin-Williams
SHW
$87.9B
$900K 0.11%
6,885
-855
-11% -$117K
OMC icon
100
Omnicom Group
OMC
$23.4B
$877K 0.11%
12,075
-525
-4% -$39.4K
2 3
4
5 6

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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.