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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
+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
$791M
AUM Growth
+$27.8M
Cap. Flow
+$28.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.56%
Holding
211
New
9
Increased
71
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
3
NVS icon
Novartis
NVS
+$3.2M
4
ATR icon
AptarGroup
ATR
+$3.16M
5
DIS icon
Walt Disney
DIS
+$3.13M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.36M
2
CVS icon
CVS Health
CVS
+$2.47M
3
HOLX
Hologic
HOLX
+$1.61M
4
PRGO icon
Perrigo
PRGO
+$1.1M
5
TNC icon
Tennant Co
TNC
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 27.56%
2 Technology 21.15%
3 Industrials 13.82%
4 Financials 10.46%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$13.6B
$255K 0.03%
2,400
-1,300
-35% -$151K
ETN icon
177
Eaton
ETN
$180B
$252K 0.03%
3,150
– –
MDLZ icon
178
Mondelez International
MDLZ
$78.5B
$251K 0.03%
6,018
– –
FRC
179
DELISTED
First Republic Bank
FRC
$251K 0.03%
2,710
-2,650
-49% -$244K
CAT icon
180
Caterpillar
CAT
$397B
$250K 0.03%
1,693
-813
-32% -$128K
WEC icon
181
WEC Energy
WEC
$35.4B
$248K 0.03%
3,960
-1,720
-30% -$107K
CI icon
182
Cigna
CI
$72.3B
$246K 0.03%
1,465
– –
PLXS icon
183
Plexus
PLXS
$7.39B
$245K 0.03%
4,100
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$242K 0.03%
1,001
– –
FDS icon
185
Factset
FDS
$9.9B
$237K 0.03%
1,190
– –
WLYB icon
186
John Wiley & Sons Class B
WLYB
$2.61B
$236K 0.03%
3,700
– –
PODD icon
187
Insulet
PODD
$9.85B
$233K 0.03%
+2,688
New +$209K
COP icon
188
ConocoPhillips
COP
$151B
$232K 0.03%
3,906
-150
-4% -$8.48K
HAS icon
189
Hasbro
HAS
$13.5B
$227K 0.03%
2,690
-50
-2% -$4.64K
GD icon
190
General Dynamics
GD
$106B
$225K 0.03%
1,019
– –
DELL icon
191
Dell
DELL
$300B
$219K 0.03%
10,683
-4,949
-32% -$107K
CHTR icon
192
Charter Communications
CHTR
$17.9B
$216K 0.03%
693
– –
PM icon
193
Philip Morris
PM
$289B
$203K 0.03%
2,040
+50
+3% +$5.21K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.03%
2,939
-180
-6% -$13.7K
DUK icon
195
Duke Energy
DUK
$96.1B
$201K 0.03%
2,600
-132
-5% -$10.2K
FLEX icon
196
Flex
FLEX
$47.8B
$163K 0.02%
13,270
– –
ACN icon
197
Accenture
ACN
$108B
– –
-4,720
Closed -$723K
AEP icon
198
American Electric Power
AEP
$67.3B
– –
-3,711
Closed -$273K
BP icon
199
BP
BP
$111B
– –
-5,394
Closed -$208K
ES icon
200
Eversource Energy
ES
$26.8B
– –
-4,263
Closed -$269K
5 6 7
8
9

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Reynders McVeigh Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Reynders McVeigh Capital Management held 211 positions worth $791M, up 3.6% from $763M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management deployed $28.5M of net new capital in Q1 2018, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was Teladoc Health: 94,360 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.36M trimmed.

  • Reynders McVeigh Capital Management's largest Q1 2018 buy was Teladoc Health: 94,360 shares worth $3.8M.
  • Reynders McVeigh Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $7.36M.
  • Reynders McVeigh Capital Management fully exited Accenture in Q1 2018, selling an estimated $723K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $791M portfolio in Q1 2018.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 14 in Q1 2018.
  • Reynders McVeigh Capital Management's portfolio value rose 3.6% quarter-over-quarter to $791M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2018, filed 3 May 2018.