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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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.1B
| $619K | 0.08% |
5,872
+100
| +2% | +$10.4K |
|
127
Tennant Co
TNC
$1.13B
| $610K | 0.08% |
7,724
-6,620
| -46% | -$495K |
|
128
Medtronic
MDT
$116B
| $559K | 0.07% |
6,531
-302
| -4% | -$25.2K |
|
129
Ionis Pharmaceuticals
IONS
$9.21B
| $546K | 0.07% |
13,095
-625
| -5% | -$27.7K |
|
130
Welltower
WELL
$163B
| $541K | 0.07% |
8,632
+100
| +1% | +$5.57K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $533K | 0.07% |
17,108
-400
| -2% | -$12.5K |
|
132
Illinois Tool Works
ITW
$83.5B
| $530K | 0.07% |
3,826
-270
| -7% | -$40K |
|
133
Sysco
SYY
$40.3B
| $526K | 0.07% |
7,705
+1,185
| +18% | +$75.7K |
|
134
Vanguard Morningstar Growth ETF
VUG
$228B
| $520K | 0.07% |
20,814
+186
| +0.9% | +$4.56K |
|
135
Colgate-Palmolive
CL
$73.6B
| $513K | 0.07% |
7,920
+2,511
| +46% | +$164K |
|
136
Royal Caribbean
RCL
$82.1B
| $508K | 0.06% |
4,900
| – | – |
|
137
Cognizant
CTSH
$26.4B
| $479K | 0.06% |
+6,059
| New | +$476K |
|
138
iShares Russell 1000 Growth ETF
IWF
$127B
| $467K | 0.06% |
13,000
-336
| -3% | -$11.9K |
|
139
Phillips 66
PSX
$89.5B
| $449K | 0.06% |
3,998
-210
| -5% | -$23.6K |
|
140
Qualcomm
QCOM
$171B
| $445K | 0.06% |
7,938
+407
| +5% | +$22.7K |
|
141
Adobe
ADBE
$105B
| $444K | 0.06% |
1,820
+135
| +8% | +$31.9K |
|
142
Enterprise Products Partners
EPD
$81.8B
| $443K | 0.06% |
15,996
| – | – |
|
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $422K | 0.05% |
1,188
| – | – |
|
144
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $417K | 0.05% |
2,971
-127
| -4% | -$17.7K |
|
145
iShares S&P 500 Value ETF
IVE
$50B
| $416K | 0.05% |
3,777
-420
| -10% | -$46.5K |
|
146
Vanguard Morningstar Value ETF
VTV
$192B
| $414K | 0.05% |
3,983
+395
| +11% | +$41.4K |
|
|
HOLX
147
DELISTED
Hologic
HOLX
| $412K | 0.05% |
10,356
-90,140
| -90% | -$3.47M |
|
148
Stanley Black & Decker
SWK
$15.7B
| $408K | 0.05% |
3,070
| – | – |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $403K | 0.05% |
3,800
+50
| +1% | +$5.44K |
|
150
Mettler-Toledo International
MTD
$28.8B
| $397K | 0.05% |
686
| – | – |
|
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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.