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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
-11.3%
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
$878M
AUM Growth
-$159M
Cap. Flow
-$15.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.48%
Holding
236
New
8
Increased
70
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.43M
2
CVS icon
CVS Health
CVS
+$3.9M
3
BDX icon
Becton Dickinson
BDX
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.06M
2
TDOC icon
Teladoc Health
TDOC
+$4.71M
3
IPGP icon
IPG Photonics
IPGP
+$3.91M
4
MA icon
Mastercard
MA
+$3.14M
5
AEO icon
American Eagle Outfitters
AEO
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 31.02%
2 Technology 19.51%
3 Industrials 11.03%
4 Communication Services 10.43%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$25.9B
– –
-3,000
Closed -$327K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,306
Closed -$244K
EGP icon
203
EastGroup Properties
EGP
$10.9B
– –
-1,600
Closed -$212K
EQR icon
204
Equity Residential
EQR
$24.2B
– –
-2,660
Closed -$215K
GE icon
205
GE Aerospace
GE
$379B
– –
-3,911
Closed -$218K
GLW icon
206
Corning
GLW
$144B
– –
-10,307
Closed -$300K
GPC icon
207
Genuine Parts
GPC
$18.5B
– –
-2,075
Closed -$220K
HAS icon
208
Hasbro
HAS
$13.4B
– –
-2,340
Closed -$247K
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-6,274
Closed -$202K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,072
Closed -$297K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,704
Closed -$233K
LOW icon
212
Lowe's Companies
LOW
$121B
– –
-2,464
Closed -$295K
MET icon
213
MetLife
MET
$61.4B
– –
-4,672
Closed -$238K
MRSH
214
Marsh
MRSH
$90.1B
– –
-6,548
Closed -$730K
MS icon
215
Morgan Stanley
MS
$342B
– –
-7,739
Closed -$396K
MSGS icon
216
Madison Square Garden
MSGS
$9.97B
– –
-1,262
Closed -$265K
NXST icon
217
Nexstar Media Group
NXST
$5.7B
– –
-8,300
Closed -$973K
PKG icon
218
Packaging Corp of America
PKG
$22.8B
– –
-2,000
Closed -$224K
PNC icon
219
PNC Financial Services
PNC
$102B
– –
-6,918
Closed -$1.1M
POR icon
220
Portland General Electric
POR
$5.74B
– –
-3,700
Closed -$206K
PSX icon
221
Phillips 66
PSX
$90B
– –
-9,494
Closed -$1.06M
RCL icon
222
Royal Caribbean
RCL
$82.4B
– –
-5,393
Closed -$720K
RDFN
223
DELISTED
Redfin
RDFN
– –
-69,575
Closed -$1.47M
SWKS icon
224
Skyworks Solutions
SWKS
$10.5B
– –
-1,800
Closed -$218K
TEL icon
225
TE Connectivity
TEL
$62B
– –
-2,349
Closed -$225K
6 7 8
9
10

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Reynders McVeigh Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Reynders McVeigh Capital Management held 236 positions worth $878M, down 15% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reynders McVeigh Capital Management's Q1 2020 filing shows 8 new, 70 increased, 92 reduced and 43 closed positions. Its largest new stake was Beyond Meat: 15,396 shares worth $1.02M. The largest sale was Apple, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2020 buy was Beyond Meat: 15,396 shares worth $1.02M.
  • Reynders McVeigh Capital Management added most to Amphenol in Q1 2020, an estimated $4.43M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $6.06M.
  • Reynders McVeigh Capital Management fully exited American Eagle Outfitters in Q1 2020, selling an estimated $2.21M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 33% of its $878M portfolio in Q1 2020.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 43 in Q1 2020.
  • Reynders McVeigh Capital Management's portfolio value fell 15% quarter-over-quarter to $878M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2020, filed 13 May 2020.