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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
-10.89%
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
$754M
AUM Growth
-$97.5M
Cap. Flow
+$8.85M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.4%
Holding
222
New
21
Increased
61
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$1.65M
2
TDOC icon
Teladoc Health
TDOC
+$1.6M
3
MRK icon
Merck
MRK
+$1.47M
4
AMAL icon
Amalgamated Financial
AMAL
+$1.45M
5
NKE icon
Nike
NKE
+$1.38M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.89M
2
IBM icon
IBM
IBM
+$2.63M
3
SJM icon
J.M. Smucker
SJM
+$2.51M
4
GILD icon
Gilead Sciences
GILD
+$1.28M
5
COL
Rockwell Collins
COL
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 29.69%
2 Technology 17.94%
3 Industrials 12.44%
4 Financials 11.62%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$92B
$287K 0.04%
1,457
– –
ROL icon
177
Rollins
ROL
$17.8B
$286K 0.04%
11,891
-957
-7% -$24.7K
IFF icon
178
International Flavors & Fragrances
IFF
$21.7B
$282K 0.04%
2,100
– –
COP icon
179
ConocoPhillips
COP
$151B
$278K 0.04%
4,456
– –
AMAT icon
180
Applied Materials
AMAT
$417B
$274K 0.04%
8,375
– –
TROW icon
181
T. Rowe Price
TROW
$24.3B
$268K 0.04%
2,900
-75
-3% -$7.28K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$264K 0.04%
1,998
+250
+14% +$36.4K
PRGO icon
183
Perrigo
PRGO
$1.78B
$262K 0.03%
6,770
-3,805
-36% -$242K
GE icon
184
GE Aerospace
GE
$382B
$260K 0.03%
7,177
-355
-5% -$16K
IDXX icon
185
Idexx Laboratories
IDXX
$46.2B
$255K 0.03%
1,371
-34
-2% -$6.97K
MCO icon
186
Moody's
MCO
$82.5B
$255K 0.03%
1,821
– –
FDS icon
187
Factset
FDS
$10.1B
$254K 0.03%
1,270
– –
CSL icon
188
Carlisle Companies
CSL
$15.5B
$251K 0.03%
2,500
– –
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$250K 0.03%
2,194
-74
-3% -$9.36K
DSGX icon
190
Descartes Systems
DSGX
$6.78B
$243K 0.03%
+9,195
New +$269K
CRM icon
191
Salesforce
CRM
$162B
$242K 0.03%
+1,766
New +$243K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.7B
$242K 0.03%
2,706
-1,250
-32% -$120K
NULG icon
193
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$240K 0.03%
+7,980
New +$268K
DUK icon
194
Duke Energy
DUK
$96.1B
$239K 0.03%
2,764
-100
-3% -$8.51K
WEC icon
195
WEC Energy
WEC
$34.8B
$236K 0.03%
3,410
-250
-7% -$17.6K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$233K 0.03%
1,001
-81
-7% -$20.2K
DELL icon
197
Dell
DELL
$285B
$222K 0.03%
8,983
-146
-2% -$4K
AVY icon
198
Avery Dennison
AVY
$13.6B
$216K 0.03%
2,400
– –
MTCH icon
199
Match Group
MTCH
$8.45B
$215K 0.03%
5,025
+175
+4% +$8.05K
DXC icon
200
DXC Technology
DXC
$1.73B
$213K 0.03%
4,000
– –
5 6 7
8
9

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NIM
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C
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Reynders McVeigh Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Reynders McVeigh Capital Management held 222 positions worth $754M, down 11% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q4 2018 filing shows 21 new, 61 increased, 89 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 12,000 shares worth $763K. The largest sale was Celgene Corp, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2018 buy was T-Mobile US: 12,000 shares worth $763K.
  • Reynders McVeigh Capital Management added most to New York Times in Q4 2018, an estimated $1.65M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $2.89M.
  • Reynders McVeigh Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $1.23M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $754M portfolio in Q4 2018.
  • Reynders McVeigh Capital Management opened 21 new positions and closed 16 in Q4 2018.
  • Reynders McVeigh Capital Management's portfolio value fell 11% quarter-over-quarter to $754M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.