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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
+6.04%
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
$932M
AUM Growth
+$28.1M
Cap. Flow
-$18.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
34.27%
Holding
222
New
12
Increased
42
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.47M
2
AEO icon
American Eagle Outfitters
AEO
+$2.72M
3
BDX icon
Becton Dickinson
BDX
+$2.05M
4
RDFN
Redfin
RDFN
+$1.31M
5
NVO
Novo Nordisk
NVO
+$1.28M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.58M
2
MA icon
Mastercard
MA
+$2.99M
3
BIIB icon
Biogen
BIIB
+$2.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
ALV icon
Autoliv
ALV
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 28.85%
2 Technology 18.2%
3 Financials 12.25%
4 Industrials 12.07%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$83.6B
$330K 0.04%
2,189
– –
UNH icon
177
UnitedHealth
UNH
$366B
$330K 0.04%
1,353
-59
-4% -$14.2K
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$326K 0.04%
+11,475
New +$311K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.11T
$318K 0.03%
1
– –
PODD icon
180
Insulet
PODD
$10B
$318K 0.03%
2,660
– –
CAT icon
181
Caterpillar
CAT
$388B
$314K 0.03%
2,305
– –
TROW icon
182
T. Rowe Price
TROW
$24.3B
$313K 0.03%
2,850
-50
-2% -$5.26K
RZG icon
183
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$311K 0.03%
8,385
– –
IFF icon
184
International Flavors & Fragrances
IFF
$21.7B
$305K 0.03%
2,100
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$295K 0.03%
832
-75
-8% -$26.2K
SWK icon
186
Stanley Black & Decker
SWK
$15.7B
$289K 0.03%
2,000
– –
WEC icon
187
WEC Energy
WEC
$34.8B
$278K 0.03%
3,330
-80
-2% -$6.42K
CHTR icon
188
Charter Communications
CHTR
$18.9B
$275K 0.03%
696
– –
CRM icon
189
Salesforce
CRM
$162B
$274K 0.03%
1,806
+25
+1% +$3.92K
ROL icon
190
Rollins
ROL
$17.9B
$274K 0.03%
11,441
-450
-4% -$11.6K
ARRY
191
DELISTED
Array Biopharma Inc
ARRY
$273K 0.03%
+5,900
New +$166K
DSGX icon
192
Descartes Systems
DSGX
$6.81B
$272K 0.03%
7,350
-745
-9% -$29K
CTVA icon
193
Corteva
CTVA
$51B
$261K 0.03%
+8,835
New +$238K
HAS icon
194
Hasbro
HAS
$13.7B
$258K 0.03%
+2,440
New +$240K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$255K 0.03%
961
– –
CTSH icon
196
Cognizant
CTSH
$26.5B
$252K 0.03%
3,969
-1,500
-27% -$98.4K
BAX icon
197
Baxter International
BAX
$14.3B
$251K 0.03%
3,062
-60
-2% -$4.66K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.7B
$245K 0.03%
2,456
-100
-4% -$9.87K
DUK icon
199
Duke Energy
DUK
$96.1B
$244K 0.03%
2,764
– –
MET icon
200
MetLife
MET
$61.7B
$244K 0.03%
+4,922
New +$231K
5 6 7
8
9

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Reynders McVeigh Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Reynders McVeigh Capital Management held 222 positions worth $932M, up 3.1% from $904M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2019 filing shows 12 new, 42 increased, 117 reduced and 9 closed positions. Its largest new stake was Alcon: 59,134 shares worth $3.67M. The largest sale was Novartis, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Reynders McVeigh Capital Management's largest Q2 2019 buy was Alcon: 59,134 shares worth $3.67M.
  • Reynders McVeigh Capital Management added most to American Eagle Outfitters in Q2 2019, an estimated $2.72M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $4.58M.
  • Reynders McVeigh Capital Management fully exited Autoliv in Q2 2019, selling an estimated $1.32M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $932M portfolio in Q2 2019.
  • Reynders McVeigh Capital Management opened 12 new positions and closed 9 in Q2 2019.
  • Reynders McVeigh Capital Management's portfolio value rose 3.1% quarter-over-quarter to $932M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.