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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
USB icon
101
US Bancorp
USB
$100B
$933K 0.1%
19,363
-552
-3% -$27.7K
DTE icon
102
DTE Energy
DTE
$28.8B
$919K 0.1%
8,661
– –
SHW icon
103
Sherwin-Williams
SHW
$88B
$907K 0.1%
6,315
-30
-0.5% -$4.17K
GIS icon
104
General Mills
GIS
$19.9B
$906K 0.1%
17,500
– –
NXST icon
105
Nexstar Media Group
NXST
$5.64B
$899K 0.1%
8,300
+3,000
+57% +$277K
KO icon
106
Coca-Cola
KO
$371B
$896K 0.1%
19,117
-2,460
-11% -$115K
GILD icon
107
Gilead Sciences
GILD
$168B
$893K 0.1%
13,734
-5,046
-27% -$335K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$874K 0.1%
8,791
– –
RCL icon
109
Royal Caribbean
RCL
$81.4B
$860K 0.1%
7,500
+1,150
+18% +$131K
DE icon
110
Deere & Co
DE
$166B
$856K 0.09%
5,356
-32
-0.6% -$5.11K
PANW icon
111
Palo Alto Networks
PANW
$311B
$849K 0.09%
20,970
+6,870
+49% +$255K
BSX icon
112
Boston Scientific
BSX
$73.1B
$844K 0.09%
22,001
+1,800
+9% +$68.7K
BLUE
113
DELISTED
bluebird bio
BLUE
$780K 0.09%
383
-9
-2% -$15.8K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$766K 0.08%
22,608
-700
-3% -$22.7K
GLW icon
115
Corning
GLW
$144B
$765K 0.08%
23,107
+7,050
+44% +$231K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.3B
$763K 0.08%
11,765
+796
+7% +$50.1K
ACN icon
117
Accenture
ACN
$107B
$760K 0.08%
4,320
-391
-8% -$61.4K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$81.4B
$753K 0.08%
1,835
+500
+37% +$206K
WELL icon
119
Welltower
WELL
$164B
$728K 0.08%
9,383
+1,134
+14% +$85.1K
OMC icon
120
Omnicom Group
OMC
$23.2B
$726K 0.08%
9,941
-1,200
-11% -$90.1K
KMB icon
121
Kimberly-Clark
KMB
$36B
$724K 0.08%
5,847
+30
+0.5% +$3.49K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$718K 0.08%
+3,993
New +$686K
TSLA icon
123
Tesla
TSLA
$1.3T
$676K 0.07%
36,255
+1,455
+4% +$29.2K
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$670K 0.07%
9,150
+2,350
+35% +$167K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$669K 0.07%
9,758
-425
-4% -$27.5K
3 4
5
6 7

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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.