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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
(+3.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
211
New
9
Increased
71
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$3.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.52M |
| 3 |
Novartis
NVS
|
+$3.2M |
| 4 |
AptarGroup
ATR
|
+$3.16M |
| 5 |
Walt Disney
DIS
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.36M |
| 2 |
CVS Health
CVS
|
+$2.47M |
| 3 |
HOLX
Hologic
HOLX
|
+$1.61M |
| 4 |
Perrigo
PRGO
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $874K | 0.11% |
9,238
-550
| -6% | -$51.8K |
|
102
Deere & Co
DE
$166B
| $841K | 0.11% |
5,416
+200
| +4% | +$32.4K |
|
103
SLB Ltd
SLB
$78.7B
| $828K | 0.1% |
12,779
-3,005
| -19% | -$210K |
|
104
JPMorgan Chase
JPM
$965B
| $825K | 0.1% |
7,498
+1,210
| +19% | +$137K |
|
105
Broadcom
AVGO
$2T
| $822K | 0.1% |
34,900
+2,550
| +8% | +$64.2K |
|
106
DexCom
DXCM
$33.7B
| $815K | 0.1% |
43,960
-500
| -1% | -$7.39K |
|
107
DTE Energy
DTE
$28.7B
| $808K | 0.1% |
9,096
-540
| -6% | -$47.4K |
|
108
State Street SPDR S&P Dividend ETF
SDY
$22B
| $802K | 0.1% |
8,791
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$80.4B
| $789K | 0.1% |
11,321
-356
| -3% | -$25.4K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.1% |
12,000
-850
| -7% | -$60.7K |
|
111
Snap-on
SNA
$21.3B
| $764K | 0.1% |
5,179
| – | – |
|
112
NetApp
NTAP
$39.4B
| $746K | 0.09% |
12,098
-1,402
| -10% | -$85.6K |
|
113
S&P Global
SPGI
$121B
| $707K | 0.09% |
3,700
-400
| -10% | -$73.8K |
|
114
Tyler Technologies
TYL
$13B
| $693K | 0.09% |
3,285
-50
| -1% | -$10K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $681K | 0.09% |
18,160
+220
| +1% | +$8.42K |
|
116
GE Aerospace
GE
$381B
| $676K | 0.09% |
10,466
-4,014
| -28% | -$297K |
|
117
Comcast
CMCSA
$90.1B
| $674K | 0.09% |
19,720
+538
| +3% | +$20.9K |
|
118
Chipotle Mexican Grill
CMG
$40.9B
| $668K | 0.08% |
+103,350
| New | +$651K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$115B
| $666K | 0.08% |
6,589
-150
| -2% | -$15.6K |
|
120
iShares S&P 500 Growth ETF
IVW
$77.4B
| $652K | 0.08% |
16,812
-1,600
| -9% | -$63.8K |
|
121
Illinois Tool Works
ITW
$83.2B
| $642K | 0.08% |
4,096
+775
| +23% | +$129K |
|
122
Kimberly-Clark
KMB
$36B
| $636K | 0.08% |
5,772
+79
| +1% | +$8.99K |
|
123
Coca-Cola
KO
$370B
| $619K | 0.08% |
14,264
+212
| +2% | +$9.52K |
|
124
Veeva Systems
VEEV
$38.3B
| $619K | 0.08% |
+8,480
| New | +$548K |
|
125
Ionis Pharmaceuticals
IONS
$9.27B
| $605K | 0.08% |
13,720
-225
| -2% | -$11.4K |
|
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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.