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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
+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
$791M
AUM Growth
+$27.8M
(+3.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
211
New
9
Increased
71
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$3.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.52M |
| 3 |
Novartis
NVS
|
+$3.2M |
| 4 |
AptarGroup
ATR
|
+$3.16M |
| 5 |
Walt Disney
DIS
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.36M |
| 2 |
CVS Health
CVS
|
+$2.47M |
| 3 |
HOLX
Hologic
HOLX
|
+$1.61M |
| 4 |
Perrigo
PRGO
|
+$1.1M |
| 5 |
Tennant Co
TNC
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.56% |
| 2 | Technology | 21.15% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$42B
| $391K | 0.05% |
3,773
-50
| -1% | -$5.63K |
|
152
Sysco
SYY
$40.3B
| $391K | 0.05% |
6,520
| – | – |
|
153
Colgate-Palmolive
CL
$73.7B
| $388K | 0.05% |
5,409
+544
| +11% | +$39.1K |
|
154
Vanguard Morningstar Value ETF
VTV
$193B
| $370K | 0.05% |
3,588
-728
| -17% | -$78.2K |
|
155
Air Products & Chemicals
APD
$68.3B
| $369K | 0.05% |
2,320
-50
| -2% | -$8.24K |
|
156
American Express
AXP
$229B
| $366K | 0.05% |
3,920
-700
| -15% | -$67.8K |
|
157
Target
TGT
$69.4B
| $365K | 0.05% |
5,250
+10
| +0.2% | +$728 |
|
158
Adobe
ADBE
$103B
| $364K | 0.05% |
1,685
| – | – |
|
159
Vanguard Real Estate ETF
VNQ
$38.4B
| $362K | 0.05% |
4,801
-900
| -16% | -$68.9K |
|
160
Adient
ADNT
$1.45B
| $359K | 0.05% |
6,003
+1,206
| +25% | +$80.4K |
|
161
Roper Technologies
ROP
$38.8B
| $345K | 0.04% |
1,230
-25
| -2% | -$6.9K |
|
|
CSRA
162
DELISTED
CSRA Inc.
CSRA
| $342K | 0.04% |
8,292
-2,638
| -24% | -$96.8K |
|
163
T. Rowe Price
TROW
$23.9B
| $327K | 0.04% |
3,025
| – | – |
|
164
Walmart Inc
WMT
$912B
| $318K | 0.04% |
10,737
+1,050
| +11% | +$33.8K |
|
165
Baxter International
BAX
$13.9B
| $313K | 0.04% |
4,812
-50
| -1% | -$3.38K |
|
166
Carlisle Companies
CSL
$15.3B
| $313K | 0.04% |
3,000
-500
| -14% | -$54.8K |
|
167
UnitedHealth
UNH
$362B
| $312K | 0.04% |
1,460
+59
| +4% | +$13.5K |
|
168
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $301K | 0.04% |
2,048
-250
| -11% | -$37.3K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.1T
| $299K | 0.04% |
1
| – | – |
|
170
Rollins
ROL
$17.6B
| $296K | 0.04% |
13,073
| – | – |
|
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $294K | 0.04% |
2,268
-153
| -6% | -$20.3K |
|
|
MRSH
172
Marsh
MRSH
$90.2B
| $285K | 0.04% |
+3,450
| New | +$286K |
|
173
Match Group
MTCH
$8.38B
| $280K | 0.04% |
+6,300
| New | +$244K |
|
174
iShares Select Dividend ETF
DVY
$23.6B
| $267K | 0.03% |
2,806
+549
| +24% | +$53.6K |
|
175
Idexx Laboratories
IDXX
$45B
| $263K | 0.03% |
1,375
-75
| -5% | -$13.8K |
|
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Reynders McVeigh Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Reynders McVeigh Capital Management held 211 positions worth $791M, up 3.6% from $763M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management deployed $28.5M of net new capital in Q1 2018, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was Teladoc Health: 94,360 shares worth $3.8M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $7.36M trimmed.
- Reynders McVeigh Capital Management's largest Q1 2018 buy was Teladoc Health: 94,360 shares worth $3.8M.
- Reynders McVeigh Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
- Reynders McVeigh Capital Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $7.36M.
- Reynders McVeigh Capital Management fully exited Accenture in Q1 2018, selling an estimated $723K.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $791M portfolio in Q1 2018.
- Reynders McVeigh Capital Management opened 9 new positions and closed 14 in Q1 2018.
- Reynders McVeigh Capital Management's portfolio value rose 3.6% quarter-over-quarter to $791M.
Based on Reynders McVeigh Capital Management's 13F filing for Q1 2018, filed 3 May 2018.