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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
-10.89%
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
$754M
AUM Growth
-$97.5M
Cap. Flow
+$8.85M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.4%
Holding
222
New
21
Increased
61
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$1.65M
2
TDOC icon
Teladoc Health
TDOC
+$1.6M
3
MRK icon
Merck
MRK
+$1.47M
4
AMAL icon
Amalgamated Financial
AMAL
+$1.45M
5
NKE icon
Nike
NKE
+$1.38M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.89M
2
IBM icon
IBM
IBM
+$2.63M
3
SJM icon
J.M. Smucker
SJM
+$2.51M
4
GILD icon
Gilead Sciences
GILD
+$1.28M
5
COL
Rockwell Collins
COL
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 29.69%
2 Technology 17.94%
3 Industrials 12.44%
4 Financials 11.62%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
151
Golar LNG
GLNG
$5.17B
$351K 0.05%
+16,150
New +$417K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.3B
$343K 0.05%
4,593
+5
+0.1% +$394
MSGS icon
153
Madison Square Garden
MSGS
$9.47B
$339K 0.05%
+1,775
New +$345K
ROP icon
154
Roper Technologies
ROP
$39.5B
$328K 0.04%
1,230
– –
CXT icon
155
Crane NXT
CXT
$2.95B
$325K 0.04%
12,956
– –
WMT icon
156
Walmart Inc
WMT
$901B
$324K 0.04%
10,422
-1,425
-12% -$45.7K
MEOH icon
157
Methanex
MEOH
$4.2B
$323K 0.04%
+6,700
New +$418K
TGT icon
158
Target
TGT
$69.2B
$322K 0.04%
4,867
-255
-5% -$19.6K
PSX icon
159
Phillips 66
PSX
$89.5B
$321K 0.04%
3,723
– –
AGN
160
DELISTED
Allergan plc
AGN
$321K 0.04%
+2,400
New +$393K
BAX icon
161
Baxter International
BAX
$14.3B
$317K 0.04%
4,822
– –
AVGO icon
162
Broadcom
AVGO
$1.98T
$313K 0.04%
12,300
-12,100
-50% -$286K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$312K 0.04%
2,445
-276
-10% -$38.1K
MDLZ icon
164
Mondelez International
MDLZ
$78.9B
$309K 0.04%
7,721
-145
-2% -$6.18K
SWK icon
165
Stanley Black & Decker
SWK
$15.7B
$308K 0.04%
2,570
-500
-16% -$62.4K
AABA
166
DELISTED
Altaba Inc
AABA
$307K 0.04%
+5,300
New +$327K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.11T
$306K 0.04%
1
– –
ESRT icon
168
Empire State Realty Trust
ESRT
$802M
$305K 0.04%
+21,447
New +$336K
PRU icon
169
Prudential Financial
PRU
$42.2B
$302K 0.04%
3,698
-25
-0.7% -$2.3K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$302K 0.04%
3,088
-500
-14% -$52.6K
CELG
171
DELISTED
Celgene Corp
CELG
$301K 0.04%
4,701
-39,189
-89% -$2.89M
DRI icon
172
Darden Restaurants
DRI
$24.9B
$300K 0.04%
3,000
– –
MET icon
173
MetLife
MET
$61.5B
$294K 0.04%
+7,172
New +$308K
CAT icon
174
Caterpillar
CAT
$388B
$293K 0.04%
2,305
– –
DEO icon
175
Diageo
DEO
$52.8B
$291K 0.04%
+2,051
New +$288K
5 6
7
8 9

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NIM
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Reynders McVeigh Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Reynders McVeigh Capital Management held 222 positions worth $754M, down 11% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q4 2018 filing shows 21 new, 61 increased, 89 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 12,000 shares worth $763K. The largest sale was Celgene Corp, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2018 buy was T-Mobile US: 12,000 shares worth $763K.
  • Reynders McVeigh Capital Management added most to New York Times in Q4 2018, an estimated $1.65M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $2.89M.
  • Reynders McVeigh Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $1.23M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $754M portfolio in Q4 2018.
  • Reynders McVeigh Capital Management opened 21 new positions and closed 16 in Q4 2018.
  • Reynders McVeigh Capital Management's portfolio value fell 11% quarter-over-quarter to $754M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.