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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
+11.32%
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
$851M
AUM Growth
+$67.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.66%
Holding
209
New
6
Increased
44
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$4.51M
2
ZUO
Zuora, Inc.
ZUO
+$4.24M
3
AMAL icon
Amalgamated Financial
AMAL
+$1.01M
4
IPGP icon
IPG Photonics
IPGP
+$995K
5
ABT icon
Abbott
ABT
+$606K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.12M
2
SJM icon
J.M. Smucker
SJM
+$3.09M
3
PG icon
Procter & Gamble
PG
+$2.41M
4
XYL icon
Xylem
XYL
+$1.67M
5
FTV icon
Fortive
FTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29.13%
2 Technology 20.2%
3 Industrials 13.02%
4 Financials 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.21%
63,323
+15,275
+32% +$541K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.2%
27,299
-240
-0.9% -$14.2K
EFX icon
78
Equifax
EFX
$21.4B
$1.63M 0.19%
12,462
-400
-3% -$52.1K
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$1.61M 0.19%
14,768
-600
-4% -$64.7K
TFC icon
80
Truist Financial
TFC
$63.9B
$1.6M 0.19%
32,960
+280
+0.9% +$14.4K
NSC icon
81
Norfolk Southern
NSC
$75.2B
$1.6M 0.19%
8,853
– –
COST icon
82
Costco
COST
$419B
$1.57M 0.18%
6,665
+83
+1% +$18.7K
DXCM icon
83
DexCom
DXCM
$33.8B
$1.56M 0.18%
43,680
– –
DD icon
84
DuPont de Nemours
DD
$19.5B
$1.55M 0.18%
9,543
-479
-5% -$82.4K
JPM icon
85
JPMorgan Chase
JPM
$962B
$1.52M 0.18%
13,433
+200
+2% +$22.7K
CSX icon
86
CSX Corp
CSX
$92.5B
$1.5M 0.18%
60,630
-570
-0.9% -$13.6K
EMR icon
87
Emerson Electric
EMR
$91.7B
$1.46M 0.17%
19,050
-200
-1% -$14.8K
T icon
88
AT&T
T
$168B
$1.42M 0.17%
55,893
-1,370
-2% -$33.6K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.16%
11,955
-265
-2% -$30K
BA icon
90
Boeing
BA
$184B
$1.34M 0.16%
3,593
-230
-6% -$80.8K
AFL icon
91
Aflac
AFL
$60.7B
$1.29M 0.15%
27,443
-2,220
-7% -$102K
COL
92
DELISTED
Rockwell Collins
COL
$1.23M 0.14%
8,734
– –
ECL icon
93
Ecolab
ECL
$79.8B
$1.19M 0.14%
7,591
-282
-4% -$41.8K
ZTS icon
94
Zoetis
ZTS
$31.1B
$1.16M 0.14%
12,699
– –
AMAL icon
95
Amalgamated Financial
AMAL
$1.5B
$1.09M 0.13%
+56,603
New +$1.01M
USB icon
96
US Bancorp
USB
$100B
$1.07M 0.13%
20,225
-50
-0.2% -$2.65K
KO icon
97
Coca-Cola
KO
$372B
$1.06M 0.12%
22,977
+213
+0.9% +$9.73K
BLUE
98
DELISTED
bluebird bio
BLUE
$993K 0.12%
525
– –
SHW icon
99
Sherwin-Williams
SHW
$88.5B
$965K 0.11%
6,360
-465
-7% -$68.8K
LLY icon
100
Eli Lilly
LLY
$1.08T
$879K 0.1%
8,189
-150
-2% -$15K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Reynders McVeigh Capital Management held 209 positions worth $851M, up 8.6% from $784M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q3 2018 filing shows 6 new, 44 increased, 115 reduced and 8 closed positions. Its largest new stake was Zuora, Inc.: 158,922 shares worth $3.67M. The largest sale was Gilead Sciences, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2018 buy was Zuora, Inc.: 158,922 shares worth $3.67M.
  • Reynders McVeigh Capital Management added most to New York Times in Q3 2018, an estimated $4.51M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $3.12M.
  • Reynders McVeigh Capital Management fully exited Wyndham Hotels & Resorts in Q3 2018, selling an estimated $884K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $851M portfolio in Q3 2018.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 8 in Q3 2018.
  • Reynders McVeigh Capital Management's portfolio value rose 8.6% quarter-over-quarter to $851M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.