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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
+17.55%
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
$904M
AUM Growth
+$150M
Cap. Flow
+$26.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.93%
Holding
221
New
15
Increased
79
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.22M
2
NYT icon
New York Times
NYT
+$3.04M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
AEO icon
American Eagle Outfitters
AEO
+$2.13M
5
TDOC icon
Teladoc Health
TDOC
+$1.68M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.96M
2
SODA
SodaStream International Ltd
SODA
+$1.48M
3
SJM icon
J.M. Smucker
SJM
+$984K
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
IPGP icon
IPG Photonics
IPGP
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 28.45%
2 Technology 18.68%
3 Industrials 12.46%
4 Financials 11.72%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$83.5B
$314K 0.03%
2,189
-653
-23% -$90.3K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$313K 0.03%
907
-300
-25% -$101K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$313K 0.03%
2,048
+50
+3% +$7.43K
CAT icon
179
Caterpillar
CAT
$388B
$312K 0.03%
2,305
– –
CSL icon
180
Carlisle Companies
CSL
$15.5B
$307K 0.03%
2,500
– –
IDXX icon
181
Idexx Laboratories
IDXX
$46.2B
$307K 0.03%
1,371
– –
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.11T
$301K 0.03%
1
– –
DSGX icon
183
Descartes Systems
DSGX
$6.78B
$294K 0.03%
8,095
-1,100
-12% -$35.6K
TROW icon
184
T. Rowe Price
TROW
$24.3B
$290K 0.03%
2,900
– –
CRM icon
185
Salesforce
CRM
$162B
$282K 0.03%
1,781
+15
+0.8% +$2.33K
SWK icon
186
Stanley Black & Decker
SWK
$15.7B
$272K 0.03%
2,000
-570
-22% -$74.3K
IFF icon
187
International Flavors & Fragrances
IFF
$21.7B
$270K 0.03%
2,100
– –
WEC icon
188
WEC Energy
WEC
$34.8B
$270K 0.03%
3,410
– –
ESRT icon
189
Empire State Realty Trust
ESRT
$802M
$259K 0.03%
16,397
-5,050
-24% -$77.6K
DELL icon
190
Dell
DELL
$285B
$258K 0.03%
8,683
-300
-3% -$7.91K
DXC icon
191
DXC Technology
DXC
$1.73B
$257K 0.03%
4,000
– –
BAX icon
192
Baxter International
BAX
$14.3B
$254K 0.03%
3,122
-1,700
-35% -$124K
PODD icon
193
Insulet
PODD
$10B
$253K 0.03%
2,660
-28
-1% -$2.4K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.7B
$251K 0.03%
2,556
-150
-6% -$14.4K
PLXS icon
195
Plexus
PLXS
$7.2B
$250K 0.03%
4,100
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$249K 0.03%
961
-40
-4% -$10.1K
DUK icon
197
Duke Energy
DUK
$96.1B
$249K 0.03%
2,764
– –
DEO icon
198
Diageo
DEO
$52.8B
$244K 0.03%
1,490
-561
-27% -$85.6K
CHTR icon
199
Charter Communications
CHTR
$18.8B
$241K 0.03%
+696
New +$229K
AVY icon
200
Avery Dennison
AVY
$13.6B
$226K 0.03%
2,000
-400
-17% -$41.3K
5 6 7
8
9

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Reynders McVeigh Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Reynders McVeigh Capital Management held 221 positions worth $904M, up 20% from $754M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q1 2019 filing shows 15 new, 79 increased, 91 reduced and 11 closed positions. Its largest new stake was American Eagle Outfitters: 103,475 shares worth $2.29M. The largest sale was Johnson & Johnson, an estimated $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2019 buy was American Eagle Outfitters: 103,475 shares worth $2.29M.
  • Reynders McVeigh Capital Management added most to Becton Dickinson in Q1 2019, an estimated $4.22M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $2.96M.
  • Reynders McVeigh Capital Management fully exited SodaStream International Ltd in Q1 2019, selling an estimated $1.48M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $904M portfolio in Q1 2019.
  • Reynders McVeigh Capital Management opened 15 new positions and closed 11 in Q1 2019.
  • Reynders McVeigh Capital Management's portfolio value rose 20% quarter-over-quarter to $904M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2019, filed 10 May 2019.