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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
-11.3%
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
$878M
AUM Growth
-$159M
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
236
New
8
Increased
70
Reduced
92
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$4.43M |
| 2 |
CVS Health
CVS
|
+$3.9M |
| 3 |
Becton Dickinson
BDX
|
+$3.85M |
| 4 |
Microsoft
MSFT
|
+$2.76M |
| 5 |
Walt Disney
DIS
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.06M |
| 2 |
Teladoc Health
TDOC
|
+$4.71M |
| 3 |
IPG Photonics
IPGP
|
+$3.91M |
| 4 |
Mastercard
MA
|
+$3.14M |
| 5 |
American Eagle Outfitters
AEO
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.02% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.43% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$253B
| $782K | 0.09% |
7,821
-570
| -7% | -$68.4K |
|
102
Deere & Co
DE
$167B
| $737K | 0.08% |
5,338
-67
| -1% | -$10.6K |
|
103
Kimberly-Clark
KMB
$36.2B
| $726K | 0.08% |
5,677
-31
| -0.5% | -$4.29K |
|
104
DTE Energy
DTE
$28.9B
| $691K | 0.08% |
8,543
-118
| -1% | -$12K |
|
105
Colgate-Palmolive
CL
$73.6B
| $687K | 0.08% |
10,353
| – | – |
|
106
T-Mobile US
TMUS
$190B
| $671K | 0.08% |
8,000
-5,700
| -42% | -$482K |
|
107
J.M. Smucker
SJM
$12.7B
| $651K | 0.07% |
5,868
-9,217
| -61% | -$985K |
|
108
Applied Materials
AMAT
$435B
| $622K | 0.07% |
13,572
-261
| -2% | -$15K |
|
109
Boston Scientific
BSX
$74.5B
| $611K | 0.07% |
18,734
-751
| -4% | -$29.3K |
|
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $606K | 0.07% |
7,591
-1,100
| -13% | -$108K |
|
111
Mettler-Toledo International
MTD
$28.8B
| $601K | 0.07% |
871
| – | – |
|
112
S&P Global
SPGI
$121B
| $600K | 0.07% |
2,450
-320
| -12% | -$87.8K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $599K | 0.07% |
9,850
| – | – |
|
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $576K | 0.07% |
3,830
-30
| -0.8% | -$5.57K |
|
115
Accenture
ACN
$110B
| $575K | 0.07% |
3,523
-1,103
| -24% | -$212K |
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $567K | 0.06% |
14,000
| – | – |
|
117
Medtronic
MDT
$116B
| $536K | 0.06% |
5,949
+2
| +0% | +$213 |
|
118
Northrop Grumman
NOC
$82B
| $525K | 0.06% |
1,734
-30
| -2% | -$10.4K |
|
119
TSMC
TSM
$2.23T
| $516K | 0.06% |
10,795
-1,000
| -8% | -$54.7K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $496K | 0.06% |
3,900
| – | – |
|
121
Adobe
ADBE
$103B
| $495K | 0.06% |
1,556
+574
| +58% | +$196K |
|
122
Comcast
CMCSA
$90.4B
| $495K | 0.06% |
14,408
-4,122
| -22% | -$174K |
|
123
iShares Russell 1000 Growth ETF
IWF
$128B
| $488K | 0.06% |
12,948
-1,668
| -11% | -$71.9K |
|
124
iShares MSCI EAFE ETF
EFA
$80.2B
| $475K | 0.05% |
8,882
-6,444
| -42% | -$409K |
|
125
iShares S&P 500 Growth ETF
IVW
$77.3B
| $469K | 0.05% |
11,372
-1,600
| -12% | -$75.7K |
|
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Reynders McVeigh Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Reynders McVeigh Capital Management held 236 positions worth $878M, down 15% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Reynders McVeigh Capital Management's Q1 2020 filing shows 8 new, 70 increased, 92 reduced and 43 closed positions. Its largest new stake was Beyond Meat: 15,396 shares worth $1.02M. The largest sale was Apple, an estimated $6.06M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- Reynders McVeigh Capital Management's largest Q1 2020 buy was Beyond Meat: 15,396 shares worth $1.02M.
- Reynders McVeigh Capital Management added most to Amphenol in Q1 2020, an estimated $4.43M increase.
- Reynders McVeigh Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $6.06M.
- Reynders McVeigh Capital Management fully exited American Eagle Outfitters in Q1 2020, selling an estimated $2.21M.
- Reynders McVeigh Capital Management's ten largest holdings make up 33% of its $878M portfolio in Q1 2020.
- Reynders McVeigh Capital Management opened 8 new positions and closed 43 in Q1 2020.
- Reynders McVeigh Capital Management's portfolio value fell 15% quarter-over-quarter to $878M.
Based on Reynders McVeigh Capital Management's 13F filing for Q1 2020, filed 13 May 2020.