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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
+11.32%
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
$851M
AUM Growth
+$67.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.66%
Holding
209
New
6
Increased
44
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$4.51M
2
ZUO
Zuora, Inc.
ZUO
+$4.24M
3
AMAL icon
Amalgamated Financial
AMAL
+$1.01M
4
IPGP icon
IPG Photonics
IPGP
+$995K
5
ABT icon
Abbott
ABT
+$606K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.12M
2
SJM icon
J.M. Smucker
SJM
+$3.09M
3
PG icon
Procter & Gamble
PG
+$2.41M
4
XYL icon
Xylem
XYL
+$1.67M
5
FTV icon
Fortive
FTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29.13%
2 Technology 20.2%
3 Industrials 13.02%
4 Financials 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$21.6B
$292K 0.03%
2,100
– –
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$286K 0.03%
1,082
– –
PODD icon
178
Insulet
PODD
$10B
$285K 0.03%
2,688
– –
CI icon
179
Cigna
CI
$72.5B
$284K 0.03%
1,365
– –
FDS icon
180
Factset
FDS
$9.93B
$284K 0.03%
1,270
-20
-2% -$4.34K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$83B
$284K 0.03%
1,748
-164
-9% -$26.5K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.03%
2,980
– –
MTCH icon
183
Match Group
MTCH
$8.36B
$281K 0.03%
4,850
-325
-6% -$15.2K
ETN icon
184
Eaton
ETN
$180B
$262K 0.03%
3,024
-200
-6% -$16.4K
AVY icon
185
Avery Dennison
AVY
$13.7B
$260K 0.03%
2,400
– –
UPS icon
186
United Parcel Service
UPS
$88.3B
$258K 0.03%
2,210
-50
-2% -$5.88K
DELL icon
187
Dell
DELL
$301B
$249K 0.03%
9,129
-1,165
-11% -$31.1K
WEC icon
188
WEC Energy
WEC
$35.6B
$244K 0.03%
3,660
– –
PLXS icon
189
Plexus
PLXS
$7.4B
$240K 0.03%
4,100
– –
APC
190
DELISTED
Anadarko Petroleum
APC
$235K 0.03%
3,482
-1,548
-31% -$104K
CMCSA icon
191
Comcast
CMCSA
$89.4B
$233K 0.03%
6,568
-3,980
-38% -$141K
BP icon
192
BP
BP
$111B
$230K 0.03%
5,237
-75
-1% -$3.14K
DUK icon
193
Duke Energy
DUK
$96.2B
$229K 0.03%
2,864
-66
-2% -$5.34K
CHTR icon
194
Charter Communications
CHTR
$17.9B
$226K 0.03%
693
– –
SSTI icon
195
SoundThinking
SSTI
$106M
$213K 0.03%
+3,470
New +$168K
PX
196
DELISTED
Praxair Inc
PX
$211K 0.02%
1,315
-54
-4% -$8.67K
AET
197
DELISTED
Aetna Inc
AET
$210K 0.02%
+1,034
New +$202K
WLYB icon
198
John Wiley & Sons Class B
WLYB
$2.61B
$209K 0.02%
3,400
-300
-8% -$18.6K
PSEC icon
199
Prospect Capital
PSEC
$1.15B
$137K 0.02%
+18,700
New +$132K
FLEX icon
200
Flex
FLEX
$47.4B
$131K 0.02%
13,270
– –
5 6 7
8
9

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NIM
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Reynders McVeigh Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Reynders McVeigh Capital Management held 209 positions worth $851M, up 8.6% from $784M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q3 2018 filing shows 6 new, 44 increased, 115 reduced and 8 closed positions. Its largest new stake was Zuora, Inc.: 158,922 shares worth $3.67M. The largest sale was Gilead Sciences, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2018 buy was Zuora, Inc.: 158,922 shares worth $3.67M.
  • Reynders McVeigh Capital Management added most to New York Times in Q3 2018, an estimated $4.51M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $3.12M.
  • Reynders McVeigh Capital Management fully exited Wyndham Hotels & Resorts in Q3 2018, selling an estimated $884K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $851M portfolio in Q3 2018.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 8 in Q3 2018.
  • Reynders McVeigh Capital Management's portfolio value rose 8.6% quarter-over-quarter to $851M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.