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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
(+3.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
222
New
12
Increased
42
Reduced
117
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$3.47M |
| 2 |
American Eagle Outfitters
AEO
|
+$2.72M |
| 3 |
Becton Dickinson
BDX
|
+$2.05M |
| 4 |
RDFN
Redfin
RDFN
|
+$1.31M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$4.58M |
| 2 |
Mastercard
MA
|
+$2.99M |
| 3 |
Biogen
BIIB
|
+$2.95M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Empire State Realty Trust
ESRT
$821M
| $243K | 0.03% |
16,397
| – | – |
|
202
Plexus
PLXS
$7.21B
| $239K | 0.03% |
4,100
| – | – |
|
203
Dell
DELL
$283B
| $236K | 0.03% |
9,182
+499
| +6% | +$15.6K |
|
204
Avery Dennison
AVY
$13.7B
| $231K | 0.02% |
2,000
| – | – |
|
205
Texas Instruments
TXN
$256B
| $216K | 0.02% |
+1,880
| New | +$210K |
|
206
DXC Technology
DXC
$1.71B
| $215K | 0.02% |
3,900
-100
| -3% | -$5.79K |
|
207
Netflix
NFLX
$311B
| $212K | 0.02% |
5,770
-200
| -3% | -$7.22K |
|
208
Eaton
ETN
$178B
| $209K | 0.02% |
2,510
-177
| -7% | -$14.3K |
|
209
Invesco QQQ Trust
QQQ
$476B
| $204K | 0.02% |
+1,091
| New | +$201K |
|
210
Equity Residential
EQR
$24.6B
| $202K | 0.02% |
2,660
| – | – |
|
211
Portland General Electric
POR
$5.71B
| $200K | 0.02% |
+3,700
| New | +$196K |
|
212
GE Aerospace
GE
$381B
| $180K | 0.02% |
3,444
-1,100
| -24% | -$54.1K |
|
|
213
Autoliv
ALV
$8.96B
| – | – |
-17,968
| Closed | -$1.32M |
|
214
BP
BP
$111B
| – | – |
-5,170
| Closed | -$222K |
|
215
ConocoPhillips
COP
$151B
| – | – |
-3,189
| Closed | -$213K |
|
216
Diageo
DEO
$52.8B
| – | – |
-1,490
| Closed | -$244K |
|
|
MRSH
217
Marsh
MRSH
$91.8B
| – | – |
-2,150
| Closed | -$202K |
|
218
Omnicom Group
OMC
$23.5B
| – | – |
-9,941
| Closed | -$726K |
|
219
Prudential Financial
PRU
$42.3B
| – | – |
-3,698
| Closed | -$340K |
|
220
United Parcel Service
UPS
$88.7B
| – | – |
-1,869
| Closed | -$209K |
|
221
Essential Utilities
WTRG
$11.3B
| – | – |
-5,881
| Closed | -$214K |
|
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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.