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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
(+20%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
221
New
15
Increased
79
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$4.22M |
| 2 |
New York Times
NYT
|
+$3.04M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.13M |
| 5 |
Teladoc Health
TDOC
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.96M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$1.48M |
| 3 |
J.M. Smucker
SJM
|
+$984K |
| 4 |
Meta Platforms (Facebook)
META
|
+$869K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $660K | 0.07% |
+14,000
| New | +$637K |
|
127
Tyler Technologies
TYL
$13B
| $654K | 0.07% |
3,200
-50
| -2% | -$9.9K |
|
128
S&P Global
SPGI
$120B
| $653K | 0.07% |
3,103
-197
| -6% | -$38.1K |
|
129
Mettler-Toledo International
MTD
$28.7B
| $648K | 0.07% |
896
-20
| -2% | -$13K |
|
130
Comcast
CMCSA
$90.1B
| $637K | 0.07% |
15,936
+4,968
| +45% | +$187K |
|
131
NetApp
NTAP
$39.5B
| $634K | 0.07% |
9,150
-250
| -3% | -$16.1K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $625K | 0.07% |
9,875
-150
| -1% | -$10.2K |
|
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $598K | 0.07% |
4,644
+2,450
| +112% | +$312K |
|
134
Citigroup
C
$231B
| $597K | 0.07% |
9,600
-100
| -1% | -$6.21K |
|
135
Medtronic
MDT
$114B
| $573K | 0.06% |
6,292
+161
| +3% | +$14.4K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $557K | 0.06% |
+7,100
| New | +$550K |
|
137
iShares S&P 500 Growth ETF
IVW
$77.4B
| $554K | 0.06% |
12,852
-2,400
| -16% | -$98.3K |
|
138
Adobe
ADBE
$103B
| $507K | 0.06% |
1,901
+266
| +16% | +$67.1K |
|
139
Sysco
SYY
$40.2B
| $488K | 0.05% |
7,305
| – | – |
|
140
Enterprise Products Partners
EPD
$82.1B
| $485K | 0.05% |
16,663
| – | – |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $472K | 0.05% |
3,225
+825
| +34% | +$120K |
|
142
iShares Russell 1000 Growth ETF
IWF
$128B
| $467K | 0.05% |
12,348
-736
| -6% | -$26.4K |
|
143
SLB Ltd
SLB
$78.7B
| $440K | 0.05% |
10,101
-250
| -2% | -$10.8K |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $435K | 0.05% |
3,750
-50
| -1% | -$5.4K |
|
145
Vanguard Real Estate ETF
VNQ
$38.4B
| $430K | 0.05% |
4,943
+350
| +8% | +$28.9K |
|
146
Intuit
INTU
$90.3B
| $419K | 0.05% |
1,603
+146
| +10% | +$33.7K |
|
147
Target
TGT
$69.2B
| $413K | 0.05% |
5,145
+278
| +6% | +$20.3K |
|
148
American Express
AXP
$229B
| $405K | 0.04% |
3,705
-5
| -0.1% | -$525 |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $397K | 0.04% |
4,212
-489
| -10% | -$42.8K |
|
150
Cognizant
CTSH
$25.8B
| $396K | 0.04% |
5,469
-160
| -3% | -$11.2K |
|
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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.