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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$397K 0.05%
3,588
-395
-10% -$43.1K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$395K 0.05%
3,956
+1,150
+41% +$115K
APD icon
153
Air Products & Chemicals
APD
$68.9B
$377K 0.04%
2,255
-130
-5% -$21.2K
PRU icon
154
Prudential Financial
PRU
$42.2B
$377K 0.04%
3,723
– –
DXC icon
155
DXC Technology
DXC
$1.73B
$374K 0.04%
4,000
-100
-2% -$8.85K
BAX icon
156
Baxter International
BAX
$14.3B
$372K 0.04%
4,822
– –
WMT icon
157
Walmart Inc
WMT
$901B
$371K 0.04%
11,847
+696
+6% +$21.3K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.3B
$370K 0.04%
4,588
-178
-4% -$14.7K
ROP icon
159
Roper Technologies
ROP
$39.5B
$364K 0.04%
1,230
-50
-4% -$14.7K
UNH icon
160
UnitedHealth
UNH
$361B
$360K 0.04%
1,355
-105
-7% -$27.3K
CAT icon
161
Caterpillar
CAT
$388B
$351K 0.04%
2,305
-18
-0.8% -$2.55K
IDXX icon
162
Idexx Laboratories
IDXX
$46.2B
$351K 0.04%
1,405
-25
-2% -$6.07K
ROL icon
163
Rollins
ROL
$17.8B
$347K 0.04%
12,848
-225
-2% -$5.8K
COP icon
164
ConocoPhillips
COP
$151B
$345K 0.04%
4,456
-400
-8% -$28.8K
MDLZ icon
165
Mondelez International
MDLZ
$78.9B
$338K 0.04%
7,866
– –
DRI icon
166
Darden Restaurants
DRI
$24.9B
$334K 0.04%
3,000
– –
INTU icon
167
Intuit
INTU
$92B
$331K 0.04%
1,457
– –
TROW icon
168
T. Rowe Price
TROW
$24.3B
$325K 0.04%
2,975
-50
-2% -$5.79K
AMAT icon
169
Applied Materials
AMAT
$417B
$324K 0.04%
8,375
– –
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.04%
1
– –
TNC icon
171
Tennant Co
TNC
$1.13B
$319K 0.04%
4,198
-3,526
-46% -$274K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$316K 0.04%
2,268
– –
CSL icon
173
Carlisle Companies
CSL
$15.5B
$304K 0.04%
2,500
-500
-17% -$61.1K
MCO icon
174
Moody's
MCO
$82.5B
$304K 0.04%
1,821
– –
HAS icon
175
Hasbro
HAS
$13.7B
$293K 0.03%
2,790
– –
5 6
7
8 9

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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.