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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
+6.04%
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
$932M
AUM Growth
+$28.1M
Cap. Flow
-$18.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
34.27%
Holding
222
New
12
Increased
42
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.47M
2
AEO icon
American Eagle Outfitters
AEO
+$2.72M
3
BDX icon
Becton Dickinson
BDX
+$2.05M
4
RDFN
Redfin
RDFN
+$1.31M
5
NVO
Novo Nordisk
NVO
+$1.28M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.58M
2
MA icon
Mastercard
MA
+$2.99M
3
BIIB icon
Biogen
BIIB
+$2.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
ALV icon
Autoliv
ALV
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 28.85%
2 Technology 18.2%
3 Financials 12.25%
4 Industrials 12.07%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$50B
$396K 0.04%
3,397
– –
SSTI icon
152
SoundThinking
SSTI
$104M
$392K 0.04%
+8,880
New +$415K
DOW icon
153
Dow Inc
DOW
$22.4B
$389K 0.04%
+7,879
New +$416K
WMT icon
154
Walmart Inc
WMT
$895B
$387K 0.04%
10,512
-222
-2% -$7.65K
CXT icon
155
Crane NXT
CXT
$2.98B
$375K 0.04%
12,956
– –
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$374K 0.04%
2,495
+50
+2% +$7.36K
PNC icon
157
PNC Financial Services
PNC
$101B
$371K 0.04%
2,700
– –
AMAT icon
158
Applied Materials
AMAT
$416B
$369K 0.04%
8,225
-150
-2% -$6.32K
AVGO icon
159
Broadcom
AVGO
$1.98T
$369K 0.04%
12,820
+1,020
+9% +$29.7K
FDS icon
160
Factset
FDS
$10.1B
$366K 0.04%
1,276
-20
-2% -$5.54K
DRI icon
161
Darden Restaurants
DRI
$24.8B
$365K 0.04%
3,000
– –
MCO icon
162
Moody's
MCO
$82.9B
$356K 0.04%
1,821
– –
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$192B
$355K 0.04%
3,202
-8
-0.2% -$873
MSGS icon
164
Madison Square Garden
MSGS
$9.52B
$354K 0.04%
1,775
– –
ROP icon
165
Roper Technologies
ROP
$39.6B
$353K 0.04%
963
-37
-4% -$13.1K
CSL icon
166
Carlisle Companies
CSL
$15.6B
$351K 0.04%
2,500
– –
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$351K 0.04%
2,350
– –
PSX icon
168
Phillips 66
PSX
$88.9B
$350K 0.04%
3,738
-18
-0.5% -$1.61K
APD icon
169
Air Products & Chemicals
APD
$68.6B
$347K 0.04%
1,535
-130
-8% -$26.9K
SLB icon
170
SLB Ltd
SLB
$79.2B
$341K 0.04%
8,577
-1,524
-15% -$61.5K
IDXX icon
171
Idexx Laboratories
IDXX
$46.6B
$339K 0.04%
1,230
-141
-10% -$34.7K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$337K 0.04%
2,148
+100
+5% +$15.5K
QRVO icon
173
Qorvo
QRVO
$8.55B
$335K 0.04%
5,025
+300
+6% +$20.8K
AABA
174
DELISTED
Altaba Inc
AABA
$333K 0.04%
4,800
+300
+7% +$21K
CI icon
175
Cigna
CI
$71.9B
$331K 0.04%
2,104
– –
5 6
7
8 9

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Reynders McVeigh Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Reynders McVeigh Capital Management held 222 positions worth $932M, up 3.1% from $904M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2019 filing shows 12 new, 42 increased, 117 reduced and 9 closed positions. Its largest new stake was Alcon: 59,134 shares worth $3.67M. The largest sale was Novartis, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Reynders McVeigh Capital Management's largest Q2 2019 buy was Alcon: 59,134 shares worth $3.67M.
  • Reynders McVeigh Capital Management added most to American Eagle Outfitters in Q2 2019, an estimated $2.72M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $4.58M.
  • Reynders McVeigh Capital Management fully exited Autoliv in Q2 2019, selling an estimated $1.32M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $932M portfolio in Q2 2019.
  • Reynders McVeigh Capital Management opened 12 new positions and closed 9 in Q2 2019.
  • Reynders McVeigh Capital Management's portfolio value rose 3.1% quarter-over-quarter to $932M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.