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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
Cap. Flow
+$26.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.93%
Holding
221
New
15
Increased
79
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.22M
2
NYT icon
New York Times
NYT
+$3.04M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
AEO icon
American Eagle Outfitters
AEO
+$2.13M
5
TDOC icon
Teladoc Health
TDOC
+$1.68M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.96M
2
SODA
SodaStream International Ltd
SODA
+$1.48M
3
SJM icon
J.M. Smucker
SJM
+$984K
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
IPGP icon
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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$50B
$383K 0.04%
3,397
-300
-8% -$32.9K
CXT icon
152
Crane NXT
CXT
$2.95B
$381K 0.04%
12,956
– –
MDLZ icon
153
Mondelez International
MDLZ
$78.9B
$375K 0.04%
7,521
-200
-3% -$9.18K
MSGS icon
154
Madison Square Garden
MSGS
$9.47B
$371K 0.04%
1,775
– –
QCOM icon
155
Qualcomm
QCOM
$171B
$371K 0.04%
6,509
-1,388
-18% -$74.9K
DRI icon
156
Darden Restaurants
DRI
$24.9B
$364K 0.04%
3,000
– –
PSX icon
157
Phillips 66
PSX
$89.5B
$357K 0.04%
3,756
+33
+0.9% +$3.14K
AVGO icon
158
Broadcom
AVGO
$1.98T
$355K 0.04%
11,800
-500
-4% -$13.6K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$354K 0.04%
2,445
– –
UNH icon
160
UnitedHealth
UNH
$361B
$349K 0.04%
1,412
-48
-3% -$12.2K
WMT icon
161
Walmart Inc
WMT
$901B
$349K 0.04%
10,734
+312
+3% +$10.1K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$192B
$345K 0.04%
3,210
+122
+4% +$12.8K
ROP icon
163
Roper Technologies
ROP
$39.5B
$342K 0.04%
1,000
-230
-19% -$69.8K
PRU icon
164
Prudential Financial
PRU
$42.2B
$340K 0.04%
3,698
– –
QRVO icon
165
Qorvo
QRVO
$8.53B
$339K 0.04%
+4,725
New +$313K
CI icon
166
Cigna
CI
$72.4B
$338K 0.04%
2,104
+18
+0.9% +$3.29K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$336K 0.04%
+2,350
New +$316K
AABA
168
DELISTED
Altaba Inc
AABA
$334K 0.04%
4,500
-800
-15% -$55.1K
AMAT icon
169
Applied Materials
AMAT
$417B
$332K 0.04%
8,375
– –
PNC icon
170
PNC Financial Services
PNC
$101B
$331K 0.04%
+2,700
New +$334K
MCO icon
171
Moody's
MCO
$82.5B
$330K 0.04%
1,821
– –
ROL icon
172
Rollins
ROL
$17.8B
$330K 0.04%
11,891
– –
FDS icon
173
Factset
FDS
$10.1B
$322K 0.04%
1,296
+26
+2% +$5.81K
APD icon
174
Air Products & Chemicals
APD
$68.9B
$318K 0.04%
1,665
-640
-28% -$110K
RZG icon
175
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$316K 0.03%
+8,385
New +$318K
5 6
7
8 9

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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.