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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
+4.1%
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
$784M
AUM Growth
-$6.75M
(-0.85%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
214
New
17
Increased
82
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$4.05M |
| 2 |
Teladoc Health
TDOC
|
+$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.56M |
| 5 |
Equifax
EFX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.11M |
| 2 |
Xylem
XYL
|
+$6.16M |
| 3 |
Fortive
FTV
|
+$4.32M |
| 4 |
Illumina
ILMN
|
+$4.13M |
| 5 |
IPG Photonics
IPGP
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.47% |
| 2 | Technology | 20.67% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $298K | 0.04% |
1,912
-136
| -7% | -$20.8K |
|
|
MRSH
177
Marsh
MRSH
$91.3B
| $283K | 0.04% |
3,450
| – | – |
|
178
Berkshire Hathaway Class A
BRK.A
$1.11T
| $282K | 0.04% |
1
| – | – |
|
179
iShares Select Dividend ETF
DVY
$23.7B
| $274K | 0.03% |
2,806
| – | – |
|
180
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $270K | 0.03% |
6,227
-2,050
| -25% | -$94.9K |
|
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $263K | 0.03% |
1,082
+81
| +8% | +$19.9K |
|
182
International Flavors & Fragrances
IFF
$21.7B
| $260K | 0.03% |
+2,100
| New | +$274K |
|
183
Hasbro
HAS
$13.7B
| $258K | 0.03% |
2,790
+100
| +4% | +$8.79K |
|
184
Factset
FDS
$10.1B
| $256K | 0.03% |
1,290
+100
| +8% | +$20K |
|
185
Avery Dennison
AVY
$13.6B
| $245K | 0.03% |
2,400
| – | – |
|
186
Dell
DELL
$285B
| $244K | 0.03% |
10,294
-389
| -4% | -$8.6K |
|
187
Plexus
PLXS
$7.2B
| $244K | 0.03% |
4,100
| – | – |
|
188
Eaton
ETN
$178B
| $241K | 0.03% |
3,224
+74
| +2% | +$5.72K |
|
189
United Parcel Service
UPS
$88.8B
| $240K | 0.03% |
+2,260
| New | +$254K |
|
190
WEC Energy
WEC
$34.8B
| $237K | 0.03% |
3,660
-300
| -8% | -$18.6K |
|
191
Cigna
CI
$72.4B
| $232K | 0.03% |
1,365
-100
| -7% | -$17.3K |
|
192
Duke Energy
DUK
$96.1B
| $232K | 0.03% |
2,930
+330
| +13% | +$25.4K |
|
193
John Wiley & Sons Class B
WLYB
$2.59B
| $232K | 0.03% |
3,700
| – | – |
|
194
Insulet
PODD
$10B
| $230K | 0.03% |
2,688
| – | – |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $230K | 0.03% |
2,980
+41
| +1% | +$3.08K |
|
196
BP
BP
$111B
| $228K | 0.03% |
+5,312
| New | +$223K |
|
197
Extra Space Storage
EXR
$31B
| $220K | 0.03% |
+2,201
| New | +$205K |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $217K | 0.03% |
+1,369
| New | +$212K |
|
199
Charter Communications
CHTR
$18.8B
| $203K | 0.03% |
693
| – | – |
|
200
Editas Medicine
EDIT
$453M
| $202K | 0.03% |
+5,650
| New | +$200K |
|
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Reynders McVeigh Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Reynders McVeigh Capital Management held 214 positions worth $784M, down 0.85% from $791M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Reynders McVeigh Capital Management withdrew a net $30.4M in Q2 2018, closing 11 positions and reducing 79 holdings. Its most notable exit was Kroger, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Reynders McVeigh Capital Management opened a new position in New York Times worth $4.46M.
- Reynders McVeigh Capital Management's largest Q2 2018 buy was New York Times: 172,104 shares worth $4.46M.
- Reynders McVeigh Capital Management added most to Teladoc Health in Q2 2018, an estimated $2.31M increase.
- Reynders McVeigh Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $7.11M.
- Reynders McVeigh Capital Management fully exited Kroger in Q2 2018, selling an estimated $1.82M.
- Reynders McVeigh Capital Management's ten largest holdings make up 33% of its $784M portfolio in Q2 2018.
- Reynders McVeigh Capital Management opened 17 new positions and closed 11 in Q2 2018.
- Reynders McVeigh Capital Management's portfolio value fell 0.85% quarter-over-quarter to $784M.
Based on Reynders McVeigh Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.