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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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$69.2B
| $396K | 0.05% |
5,207
-43
| -0.8% | -$3.17K |
|
152
Vanguard Real Estate ETF
VNQ
$38.3B
| $388K | 0.05% |
4,766
-35
| -0.7% | -$2.71K |
|
153
Applied Materials
AMAT
$417B
| $387K | 0.05% |
8,375
| – | – |
|
154
Air Products & Chemicals
APD
$68.9B
| $371K | 0.05% |
2,385
+65
| +3% | +$10.6K |
|
155
American Express
AXP
$230B
| $370K | 0.05% |
3,775
-145
| -4% | -$14.2K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $368K | 0.05% |
+5,030
| New | +$341K |
|
157
Crane NXT
CXT
$2.95B
| $361K | 0.05% |
12,956
| – | – |
|
158
UnitedHealth
UNH
$365B
| $358K | 0.05% |
1,460
| – | – |
|
159
Baxter International
BAX
$14.3B
| $356K | 0.05% |
4,822
+10
| +0.2% | +$705 |
|
160
Roper Technologies
ROP
$39.5B
| $353K | 0.05% |
1,280
+50
| +4% | +$13.8K |
|
161
T. Rowe Price
TROW
$24.3B
| $351K | 0.04% |
3,025
| – | – |
|
162
Prudential Financial
PRU
$42.2B
| $348K | 0.04% |
3,723
-50
| -1% | -$5.05K |
|
163
Comcast
CMCSA
$91B
| $346K | 0.04% |
10,548
-9,172
| -47% | -$299K |
|
164
ConocoPhillips
COP
$151B
| $338K | 0.04% |
4,856
+950
| +24% | +$63.3K |
|
165
DXC Technology
DXC
$1.73B
| $331K | 0.04% |
4,100
-640
| -14% | -$55K |
|
166
Carlisle Companies
CSL
$15.5B
| $325K | 0.04% |
3,000
| – | – |
|
167
Mondelez International
MDLZ
$78.9B
| $323K | 0.04% |
7,866
+1,848
| +31% | +$74.3K |
|
168
Darden Restaurants
DRI
$25B
| $321K | 0.04% |
+3,000
| New | +$275K |
|
169
Walmart Inc
WMT
$901B
| $318K | 0.04% |
11,151
+414
| +4% | +$11.8K |
|
170
Caterpillar
CAT
$388B
| $315K | 0.04% |
2,323
+630
| +37% | +$94.1K |
|
171
Idexx Laboratories
IDXX
$46.2B
| $312K | 0.04% |
1,430
+55
| +4% | +$11.3K |
|
172
Moody's
MCO
$82.5B
| $311K | 0.04% |
+1,821
| New | +$308K |
|
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $308K | 0.04% |
2,268
| – | – |
|
174
Rollins
ROL
$17.8B
| $305K | 0.04% |
13,073
| – | – |
|
175
Intuit
INTU
$92B
| $298K | 0.04% |
+1,457
| New | +$279K |
|
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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.