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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
+4.1%
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
$784M
AUM Growth
-$6.75M
(-0.85%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
214
New
17
Increased
82
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$4.05M |
| 2 |
Teladoc Health
TDOC
|
+$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.56M |
| 5 |
Equifax
EFX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.11M |
| 2 |
Xylem
XYL
|
+$6.16M |
| 3 |
Fortive
FTV
|
+$4.32M |
| 4 |
Illumina
ILMN
|
+$4.13M |
| 5 |
IPG Photonics
IPGP
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.47% |
| 2 | Technology | 20.67% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.61M | 0.21% |
60,693
+130
| +0.2% | +$3.58K |
|
|
77
Equifax
EFX
$21.3B
| $1.61M | 0.21% |
+12,862
| New | +$1.52M |
|
78
Intuitive Surgical
ISRG
$141B
| $1.58M | 0.2% |
9,879
-240
| -2% | -$36.6K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $1.52M | 0.19% |
27,539
-619
| -2% | -$33.4K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.18% |
12,220
-290
| -2% | -$34.7K |
|
81
AT&T
T
$167B
| $1.39M | 0.18% |
57,263
+17,787
| +45% | +$446K |
|
|
JBTM
82
JBT Marel
JBTM
$6.38B
| $1.39M | 0.18% |
15,625
+4,565
| +41% | +$445K |
|
83
JPMorgan Chase
JPM
$964B
| $1.38M | 0.18% |
13,233
+5,735
| +76% | +$629K |
|
84
Costco
COST
$418B
| $1.38M | 0.18% |
6,582
+15
| +0.2% | +$2.96K |
|
85
Norfolk Southern
NSC
$75.1B
| $1.34M | 0.17% |
8,853
-143
| -2% | -$20.9K |
|
86
Emerson Electric
EMR
$90.9B
| $1.33M | 0.17% |
19,250
+2,516
| +15% | +$177K |
|
87
Autoliv
ALV
$8.95B
| $1.32M | 0.17% |
12,822
+392
| +3% | +$41.9K |
|
88
CSX Corp
CSX
$92.8B
| $1.3M | 0.17% |
61,200
-150
| -0.2% | -$3.09K |
|
89
Boeing
BA
$185B
| $1.28M | 0.16% |
3,823
-200
| -5% | -$68.8K |
|
90
Aflac
AFL
$61B
| $1.28M | 0.16% |
29,663
-21,368
| -42% | -$960K |
|
|
SODA
91
DELISTED
SodaStream International Ltd
SODA
| $1.24M | 0.16% |
14,575
-300
| -2% | -$27.1K |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $1.18M | 0.15% |
8,734
| – | – |
|
93
Ecolab
ECL
$79.9B
| $1.1M | 0.14% |
7,873
+269
| +4% | +$38.8K |
|
94
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.09M | 0.14% |
16,304
+4,983
| +44% | +$349K |
|
95
Zoetis
ZTS
$30.9B
| $1.08M | 0.14% |
12,699
+996
| +9% | +$84.1K |
|
|
BLUE
96
DELISTED
bluebird bio
BLUE
| $1.07M | 0.14% |
525
+19
| +4% | +$43.3K |
|
97
DexCom
DXCM
$33.6B
| $1.04M | 0.13% |
43,680
-280
| -0.6% | -$5.94K |
|
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $1.03M | 0.13% |
16,855
-900
| -5% | -$56.4K |
|
99
US Bancorp
USB
$100B
| $1.01M | 0.13% |
20,275
| – | – |
|
100
Coca-Cola
KO
$372B
| $998K | 0.13% |
22,764
+8,500
| +60% | +$367K |
|
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Reynders McVeigh Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Reynders McVeigh Capital Management held 214 positions worth $784M, down 0.85% from $791M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Reynders McVeigh Capital Management withdrew a net $30.4M in Q2 2018, closing 11 positions and reducing 79 holdings. Its most notable exit was Kroger, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Reynders McVeigh Capital Management opened a new position in New York Times worth $4.46M.
- Reynders McVeigh Capital Management's largest Q2 2018 buy was New York Times: 172,104 shares worth $4.46M.
- Reynders McVeigh Capital Management added most to Teladoc Health in Q2 2018, an estimated $2.31M increase.
- Reynders McVeigh Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $7.11M.
- Reynders McVeigh Capital Management fully exited Kroger in Q2 2018, selling an estimated $1.82M.
- Reynders McVeigh Capital Management's ten largest holdings make up 33% of its $784M portfolio in Q2 2018.
- Reynders McVeigh Capital Management opened 17 new positions and closed 11 in Q2 2018.
- Reynders McVeigh Capital Management's portfolio value fell 0.85% quarter-over-quarter to $784M.
Based on Reynders McVeigh Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.