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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
RCL icon
126
Royal Caribbean
RCL
$81.9B
$630K 0.07%
4,850
-50
-1% -$5.86K
TSLA icon
127
Tesla
TSLA
$1.28T
$605K 0.07%
34,275
+3,210
+10% +$66.9K
AVGO icon
128
Broadcom
AVGO
$2.01T
$602K 0.07%
24,400
-10,200
-29% -$229K
SYY icon
129
Sysco
SYY
$40B
$535K 0.06%
7,305
-400
-5% -$28.8K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$229B
$518K 0.06%
19,314
-1,500
-7% -$39.2K
VNE
131
DELISTED
Veoneer, Inc.
VNE
$510K 0.06%
+9,253
New +$476K
WELL icon
132
Welltower
WELL
$165B
$506K 0.06%
7,874
-758
-9% -$49K
ITW icon
133
Illinois Tool Works
ITW
$82.9B
$500K 0.06%
3,542
-284
-7% -$40K
CTSH icon
134
Cognizant
CTSH
$25.8B
$467K 0.05%
6,059
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$466K 0.05%
16,893
-43,800
-72% -$1.23M
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$460K 0.05%
15,996
– –
ADBE icon
137
Adobe
ADBE
$102B
$455K 0.05%
1,685
-135
-7% -$34.8K
TGT icon
138
Target
TGT
$69B
$452K 0.05%
5,122
-85
-2% -$7.07K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$450K 0.05%
11,536
-1,464
-11% -$55.4K
SWK icon
140
Stanley Black & Decker
SWK
$15.3B
$450K 0.05%
3,070
– –
CXT icon
141
Crane NXT
CXT
$2.91B
$443K 0.05%
12,956
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$437K 0.05%
1,188
– –
KSU
143
DELISTED
Kansas City Southern
KSU
$430K 0.05%
3,800
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.8B
$428K 0.05%
3,697
-80
-2% -$9.18K
PSX icon
145
Phillips 66
PSX
$89.3B
$420K 0.05%
3,723
-275
-7% -$31.8K
MTD icon
146
Mettler-Toledo International
MTD
$28.6B
$418K 0.05%
686
– –
IONS icon
147
Ionis Pharmaceuticals
IONS
$9.41B
$416K 0.05%
8,060
-5,035
-38% -$237K
GE icon
148
GE Aerospace
GE
$379B
$408K 0.05%
7,532
-2,971
-28% -$183K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$407K 0.05%
2,721
-250
-8% -$36.8K
AXP icon
150
American Express
AXP
$230B
$402K 0.05%
3,775
– –
4 5
6
7 8

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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.