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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
(+20%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
221
New
15
Increased
79
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$4.22M |
| 2 |
New York Times
NYT
|
+$3.04M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.13M |
| 5 |
Teladoc Health
TDOC
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.96M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$1.48M |
| 3 |
J.M. Smucker
SJM
|
+$984K |
| 4 |
Meta Platforms (Facebook)
META
|
+$869K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$381B
| $226K | 0.03% |
4,544
-2,633
| -37% | -$124K |
|
202
BP
BP
$111B
| $222K | 0.02% |
+5,170
| New | +$212K |
|
203
Eaton
ETN
$180B
| $216K | 0.02% |
+2,687
| New | +$205K |
|
204
Essential Utilities
WTRG
$11.4B
| $214K | 0.02% |
+5,881
| New | +$207K |
|
205
ConocoPhillips
COP
$151B
| $213K | 0.02% |
3,189
-1,267
| -28% | -$85.2K |
|
206
Netflix
NFLX
$308B
| $213K | 0.02% |
+5,970
| New | +$207K |
|
207
United Parcel Service
UPS
$88.2B
| $209K | 0.02% |
1,869
-208
| -10% | -$22.1K |
|
|
MRSH
208
Marsh
MRSH
$90.2B
| $202K | 0.02% |
+2,150
| New | +$190K |
|
209
Equity Residential
EQR
$24.3B
| $200K | 0.02% |
+2,660
| New | +$192K |
|
210
National Beverage
FIZZ
$2.86B
| – | – |
-17,000
| Closed | -$610K |
|
211
Golar LNG
GLNG
$5.22B
| – | – |
-16,150
| Closed | -$351K |
|
212
Hasbro
HAS
$13.6B
| – | – |
-2,540
| Closed | -$206K |
|
213
Methanex
MEOH
$4.17B
| – | – |
-6,700
| Closed | -$323K |
|
214
MetLife
MET
$61.5B
| – | – |
-7,172
| Closed | -$294K |
|
215
Match Group
MTCH
$8.36B
| – | – |
-5,025
| Closed | -$215K |
|
216
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| – | – |
-7,980
| Closed | -$240K |
|
217
Perrigo
PRGO
$1.72B
| – | – |
-6,770
| Closed | -$262K |
|
218
Telephone and Data Systems
TDS
$3.85B
| – | – |
-12,800
| Closed | -$417K |
|
219
United Parks & Resorts
PRKS
$2.02B
| – | – |
-9,450
| Closed | -$209K |
|
|
SODA
220
DELISTED
SodaStream International Ltd
SODA
| – | – |
-10,514
| Closed | -$1.48M |
|
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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.