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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.18%
14,848
+4,920
+50% +$519K
COST icon
77
Costco
COST
$419B
$1.62M 0.18%
6,674
+8
+0.1% +$1.75K
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$1.59M 0.18%
14,079
-689
-5% -$73.5K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$1.58M 0.18%
11,185
-100
-0.9% -$13.1K
HON icon
80
Honeywell
HON
$72.9B
$1.56M 0.17%
10,421
-2,157
-17% -$301K
NSC icon
81
Norfolk Southern
NSC
$75.2B
$1.54M 0.17%
8,218
-180
-2% -$31.1K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$1.49M 0.16%
57,204
+38,700
+209% +$955K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.16%
45,253
-11,470
-20% -$364K
TFC icon
84
Truist Financial
TFC
$63.9B
$1.45M 0.16%
31,210
-1,350
-4% -$65.9K
EFX icon
85
Equifax
EFX
$21.4B
$1.4M 0.15%
11,812
-650
-5% -$69.4K
CSX icon
86
CSX Corp
CSX
$92.5B
$1.39M 0.15%
55,530
-810
-1% -$18.8K
DD icon
87
DuPont de Nemours
DD
$19.5B
$1.36M 0.15%
10,093
+550
+6% +$76.3K
T icon
88
AT&T
T
$168B
$1.34M 0.15%
56,731
+1,655
+3% +$38.1K
ALV icon
89
Autoliv
ALV
$8.96B
$1.32M 0.15%
17,968
+10,890
+154% +$844K
DXCM icon
90
DexCom
DXCM
$33.8B
$1.3M 0.14%
43,680
– –
ECL icon
91
Ecolab
ECL
$79.8B
$1.27M 0.14%
7,223
-232
-3% -$37.7K
AFL icon
92
Aflac
AFL
$60.7B
$1.27M 0.14%
25,332
-1,811
-7% -$87.3K
JBTM
93
JBT Marel
JBTM
$6.32B
$1.26M 0.14%
13,725
+2,605
+23% +$220K
EMR icon
94
Emerson Electric
EMR
$91.7B
$1.26M 0.14%
18,340
+225
+1% +$14.8K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.24M 0.14%
32,615
+14,965
+85% +$553K
ZTS icon
96
Zoetis
ZTS
$31.1B
$1.23M 0.14%
12,236
-463
-4% -$42K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.13%
25,262
-1,387
-5% -$69.1K
BA icon
98
Boeing
BA
$184B
$1.2M 0.13%
3,133
-210
-6% -$80.8K
LLY icon
99
Eli Lilly
LLY
$1.08T
$1.04M 0.12%
8,054
-135
-2% -$16.4K
TMUS icon
100
T-Mobile US
TMUS
$192B
$947K 0.1%
13,712
+1,712
+14% +$120K
2 3
4
5 6

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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.