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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
PODD icon
201
Insulet
PODD
$10B
$213K 0.03%
2,688
– –
PLXS icon
202
Plexus
PLXS
$7.2B
$209K 0.03%
4,100
– –
PRKS icon
203
United Parks & Resorts
PRKS
$2B
$209K 0.03%
+9,450
New +$253K
HAS icon
204
Hasbro
HAS
$13.7B
$206K 0.03%
2,540
-250
-9% -$23.3K
UPS icon
205
United Parcel Service
UPS
$88.8B
$203K 0.03%
2,077
-133
-6% -$14.4K
BP icon
206
BP
BP
$111B
– –
-5,237
Closed -$230K
CHTR icon
207
Charter Communications
CHTR
$18.8B
– –
-693
Closed -$226K
ETN icon
208
Eaton
ETN
$178B
– –
-3,024
Closed -$262K
FLEX icon
209
Flex
FLEX
$45.2B
– –
-13,270
Closed -$131K
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-12,705
Closed -$755K
PSEC icon
211
Prospect Capital
PSEC
$1.14B
– –
-18,700
Closed -$137K
SSTI icon
212
SoundThinking
SSTI
$105M
– –
-3,470
Closed -$213K
TNC icon
213
Tennant Co
TNC
$1.13B
– –
-4,198
Closed -$319K
WLYB icon
214
John Wiley & Sons Class B
WLYB
$2.59B
– –
-3,400
Closed -$209K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-16,893
Closed -$466K
VNE
216
DELISTED
Veoneer, Inc.
VNE
– –
-9,253
Closed -$510K
APC
217
DELISTED
Anadarko Petroleum
APC
– –
-3,482
Closed -$235K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,980
Closed -$283K
AET
219
DELISTED
Aetna Inc
AET
– –
-1,034
Closed -$210K
COL
220
DELISTED
Rockwell Collins
COL
– –
-8,734
Closed -$1.23M
PX
221
DELISTED
Praxair Inc
PX
– –
-1,315
Closed -$211K
5 6 7 8
9

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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.