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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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$88.6B
| $927K | 0.12% |
6,825
-60
| -0.9% | -$7.76K |
|
102
Omnicom Group
OMC
$23.5B
| $910K | 0.12% |
11,925
-150
| -1% | -$11.1K |
|
103
Wyndham Hotels & Resorts
WH
$5.39B
| $884K | 0.11% |
+15,020
| New | +$925K |
|
104
SLB Ltd
SLB
$79.4B
| $879K | 0.11% |
13,118
+339
| +3% | +$23.3K |
|
105
Perrigo
PRGO
$1.75B
| $853K | 0.11% |
11,705
-4,366
| -27% | -$337K |
|
106
NetApp
NTAP
$38.7B
| $848K | 0.11% |
10,800
-1,298
| -11% | -$91.3K |
|
107
Broadcom
AVGO
$1.97T
| $840K | 0.11% |
34,600
-300
| -0.9% | -$7.36K |
|
108
Snap-on
SNA
$21.4B
| $816K | 0.1% |
5,079
-100
| -2% | -$15.1K |
|
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $815K | 0.1% |
8,791
| – | – |
|
110
Accenture
ACN
$109B
| $805K | 0.1% |
+4,920
| New | +$765K |
|
111
General Mills
GIS
$20.2B
| $788K | 0.1% |
17,800
+6,730
| +61% | +$295K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$114B
| $771K | 0.1% |
7,588
+999
| +15% | +$102K |
|
113
Deere & Co
DE
$167B
| $757K | 0.1% |
5,416
| – | – |
|
114
DTE Energy
DTE
$28.6B
| $756K | 0.1% |
8,567
-529
| -6% | -$45.8K |
|
115
Becton Dickinson
BDX
$49.4B
| $729K | 0.09% |
3,120
+567
| +22% | +$126K |
|
116
Tyler Technologies
TYL
$13.2B
| $724K | 0.09% |
3,260
-25
| -0.8% | -$5.62K |
|
117
Eli Lilly
LLY
$1.09T
| $712K | 0.09% |
8,339
+1,733
| +26% | +$142K |
|
118
Tesla
TSLA
$1.31T
| $710K | 0.09% |
31,065
+765
| +3% | +$15.5K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $699K | 0.09% |
17,940
-220
| -1% | -$8.5K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.09% |
11,625
-375
| -3% | -$24.1K |
|
121
S&P Global
SPGI
$120B
| $693K | 0.09% |
3,400
-300
| -8% | -$59.3K |
|
122
GE Aerospace
GE
$382B
| $685K | 0.09% |
10,503
+37
| +0.4% | +$2.47K |
|
123
Travel + Leisure Co
TNL
$4.51B
| $661K | 0.08% |
14,920
-18,460
| -55% | -$911K |
|
124
Boston Scientific
BSX
$74.2B
| $633K | 0.08% |
19,351
+3,084
| +19% | +$93K |
|
125
iShares S&P 500 Growth ETF
IVW
$76.9B
| $620K | 0.08% |
15,252
-1,560
| -9% | -$62.7K |
|
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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.