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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
-10.89%
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
$754M
AUM Growth
-$97.5M
Cap. Flow
+$8.85M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.4%
Holding
222
New
21
Increased
61
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$1.65M
2
TDOC icon
Teladoc Health
TDOC
+$1.6M
3
MRK icon
Merck
MRK
+$1.47M
4
AMAL icon
Amalgamated Financial
AMAL
+$1.45M
5
NKE icon
Nike
NKE
+$1.38M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.89M
2
IBM icon
IBM
IBM
+$2.63M
3
SJM icon
J.M. Smucker
SJM
+$2.51M
4
GILD icon
Gilead Sciences
GILD
+$1.28M
5
COL
Rockwell Collins
COL
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 29.69%
2 Technology 17.94%
3 Industrials 12.44%
4 Financials 11.62%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$804K 0.11%
5,388
-28
-0.5% -$4.1K
JBTM
102
JBT Marel
JBTM
$6.32B
$799K 0.11%
11,120
-5,020
-31% -$445K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$787K 0.1%
8,791
– –
TSLA icon
104
Tesla
TSLA
$1.31T
$772K 0.1%
34,800
+525
+2% +$11.3K
TMUS icon
105
T-Mobile US
TMUS
$192B
$763K 0.1%
+12,000
New +$805K
BSX icon
106
Boston Scientific
BSX
$74.2B
$714K 0.09%
20,201
+500
+3% +$18.1K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$706K 0.09%
23,308
+200
+0.9% +$6.38K
BDX icon
108
Becton Dickinson
BDX
$49.4B
$686K 0.09%
3,118
+2
+0.1% +$464
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.09%
10,025
-1,590
-14% -$123K
GIS icon
110
General Mills
GIS
$20.2B
$681K 0.09%
17,500
– –
ACN icon
111
Accenture
ACN
$110B
$664K 0.09%
4,711
-79
-2% -$12.5K
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$663K 0.09%
5,817
-222
-4% -$24.6K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.9B
$645K 0.09%
10,969
+24
+0.2% +$1.5K
RCL icon
114
Royal Caribbean
RCL
$82.1B
$621K 0.08%
6,350
+1,500
+31% +$164K
FIZZ icon
115
National Beverage
FIZZ
$2.89B
$610K 0.08%
+17,000
New +$783K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$606K 0.08%
10,183
-217
-2% -$13.6K
TYL icon
117
Tyler Technologies
TYL
$13.2B
$604K 0.08%
3,250
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$586K 0.08%
17,650
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$76.9B
$575K 0.08%
15,252
– –
WELL icon
120
Welltower
WELL
$163B
$573K 0.08%
8,249
+375
+5% +$25.5K
NTAP icon
121
NetApp
NTAP
$38.9B
$561K 0.07%
9,400
– –
SPGI icon
122
S&P Global
SPGI
$120B
$561K 0.07%
3,300
– –
MDT icon
123
Medtronic
MDT
$116B
$558K 0.07%
6,131
-300
-5% -$28K
MTD icon
124
Mettler-Toledo International
MTD
$28.8B
$518K 0.07%
916
+230
+34% +$134K
C icon
125
Citigroup
C
$228B
$505K 0.07%
+9,700
New +$614K
3 4
5
6 7

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Reynders McVeigh Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Reynders McVeigh Capital Management held 222 positions worth $754M, down 11% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q4 2018 filing shows 21 new, 61 increased, 89 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 12,000 shares worth $763K. The largest sale was Celgene Corp, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2018 buy was T-Mobile US: 12,000 shares worth $763K.
  • Reynders McVeigh Capital Management added most to New York Times in Q4 2018, an estimated $1.65M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $2.89M.
  • Reynders McVeigh Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $1.23M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $754M portfolio in Q4 2018.
  • Reynders McVeigh Capital Management opened 21 new positions and closed 16 in Q4 2018.
  • Reynders McVeigh Capital Management's portfolio value fell 11% quarter-over-quarter to $754M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.