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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
+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
$791M
AUM Growth
+$27.8M
Cap. Flow
+$28.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.56%
Holding
211
New
9
Increased
71
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
3
NVS icon
Novartis
NVS
+$3.2M
4
ATR icon
AptarGroup
ATR
+$3.16M
5
DIS icon
Walt Disney
DIS
+$3.13M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.36M
2
CVS icon
CVS Health
CVS
+$2.47M
3
HOLX
Hologic
HOLX
+$1.61M
4
PRGO icon
Perrigo
PRGO
+$1.1M
5
TNC icon
Tennant Co
TNC
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 27.56%
2 Technology 21.15%
3 Industrials 13.82%
4 Financials 10.46%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
201
F5
FFIV
$23.6B
– –
-2,331
Closed -$306K
GLW icon
202
Corning
GLW
$143B
– –
-7,685
Closed -$246K
GSK icon
203
GSK
GSK
$101B
– –
-6,967
Closed -$309K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$904B
– –
-774
Closed -$208K
POR icon
205
Portland General Electric
POR
$5.75B
– –
-8,111
Closed -$370K
STKL
206
DELISTED
SunOpta
STKL
– –
-18,925
Closed -$147K
TBI
207
Trueblue
TBI
$305M
– –
-9,000
Closed -$247K
TXN icon
208
Texas Instruments
TXN
$261B
– –
-1,946
Closed -$203K
WFC icon
209
Wells Fargo
WFC
$265B
– –
-4,099
Closed -$249K
CERN
210
DELISTED
Cerner Corp
CERN
– –
-3,812
Closed -$257K
5 6 7 8
9

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Reynders McVeigh Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Reynders McVeigh Capital Management held 211 positions worth $791M, up 3.6% from $763M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management deployed $28.5M of net new capital in Q1 2018, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was Teladoc Health: 94,360 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.36M trimmed.

  • Reynders McVeigh Capital Management's largest Q1 2018 buy was Teladoc Health: 94,360 shares worth $3.8M.
  • Reynders McVeigh Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $7.36M.
  • Reynders McVeigh Capital Management fully exited Accenture in Q1 2018, selling an estimated $723K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $791M portfolio in Q1 2018.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 14 in Q1 2018.
  • Reynders McVeigh Capital Management's portfolio value rose 3.6% quarter-over-quarter to $791M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2018, filed 3 May 2018.