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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22B
$861K 0.1%
8,791
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.1%
11,615
-10
-0.1% -$679
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$829K 0.1%
7,486
-102
-1% -$11K
ACN icon
104
Accenture
ACN
$108B
$815K 0.1%
4,790
-130
-3% -$21.6K
ALV icon
105
Autoliv
ALV
$8.94B
$815K 0.1%
9,398
-3,424
-27% -$326K
DE icon
106
Deere & Co
DE
$167B
$814K 0.1%
5,416
– –
NTAP icon
107
NetApp
NTAP
$39.5B
$807K 0.09%
9,400
-1,400
-13% -$116K
TYL icon
108
Tyler Technologies
TYL
$12.9B
$796K 0.09%
3,250
-10
-0.3% -$2.38K
BDX icon
109
Becton Dickinson
BDX
$48.5B
$794K 0.09%
3,116
-4
-0.1% -$985
DTE icon
110
DTE Energy
DTE
$28.7B
$793K 0.09%
8,543
-24
-0.3% -$2.24K
OMC icon
111
Omnicom Group
OMC
$23.2B
$779K 0.09%
11,450
-475
-4% -$33.3K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$772K 0.09%
23,108
+6,000
+35% +$197K
BSX icon
113
Boston Scientific
BSX
$73.3B
$758K 0.09%
19,701
+350
+2% +$12.2K
SLB icon
114
SLB Ltd
SLB
$79.2B
$758K 0.09%
12,443
-675
-5% -$43.5K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$755K 0.09%
12,705
-4,150
-25% -$259K
GIS icon
116
General Mills
GIS
$20B
$751K 0.09%
17,500
-300
-2% -$13.6K
PRGO icon
117
Perrigo
PRGO
$1.76B
$749K 0.09%
10,575
-1,130
-10% -$84.8K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.4B
$744K 0.09%
10,945
-5,359
-33% -$362K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$128B
$711K 0.08%
17,650
-290
-2% -$11.7K
CL icon
120
Colgate-Palmolive
CL
$72.9B
$696K 0.08%
10,400
+2,480
+31% +$165K
KMB icon
121
Kimberly-Clark
KMB
$35.8B
$686K 0.08%
6,039
+167
+3% +$18.7K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$676K 0.08%
15,252
– –
QCOM icon
123
Qualcomm
QCOM
$174B
$661K 0.08%
9,177
+1,239
+16% +$81.5K
SPGI icon
124
S&P Global
SPGI
$120B
$645K 0.08%
3,300
-100
-3% -$20.6K
MDT icon
125
Medtronic
MDT
$114B
$633K 0.07%
6,431
-100
-2% -$9.24K
3 4
5
6 7

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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.