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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
MA icon
1
Mastercard
MA
$493B
$36.3M 4.6%
207,510
+4,483
+2% +$766K
AAPL icon
2
Apple
AAPL
$4.57T
$33.1M 4.19%
789,348
+41,736
+6% +$1.8M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$28.4M 3.59%
221,227
+16,338
+8% +$2.21M
XYL icon
4
Xylem
XYL
$28.1B
$27.8M 3.52%
362,053
+9,912
+3% +$733K
NVS icon
5
Novartis
NVS
$297B
$26.8M 3.39%
370,012
+42,003
+13% +$3.2M
ROK icon
6
Rockwell Automation
ROK
$49B
$25.9M 3.27%
148,497
+4,876
+3% +$925K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$24.9M 3.15%
480,020
+63,480
+15% +$3.52M
DIS icon
8
Walt Disney
DIS
$181B
$23.6M 2.99%
235,076
+29,481
+14% +$3.13M
IPGP icon
9
IPG Photonics
IPGP
$3.84B
$23.2M 2.94%
99,610
+7,447
+8% +$1.84M
ADI icon
10
Analog Devices
ADI
$190B
$23.2M 2.93%
254,528
+28,700
+13% +$2.61M
ILMN icon
11
Illumina
ILMN
$28.4B
$22.8M 2.88%
99,125
+13,180
+15% +$3.02M
DHR icon
12
Danaher
DHR
$144B
$21.7M 2.75%
250,488
+24,427
+11% +$2.14M
CNI icon
13
Canadian National Railway
CNI
$76.6B
$20.8M 2.63%
284,170
+36,242
+15% +$2.8M
PYPL icon
14
PayPal
PYPL
$50.5B
$20.7M 2.62%
273,016
+4,655
+2% +$369K
ATR icon
15
AptarGroup
ATR
$8.61B
$20.1M 2.54%
223,646
+35,820
+19% +$3.16M
PG icon
16
Procter & Gamble
PG
$339B
$19.8M 2.5%
249,764
-88,308
-26% -$7.36M
SYK icon
17
Stryker
SYK
$130B
$18.1M 2.29%
112,770
+9,160
+9% +$1.48M
ABT icon
18
Abbott
ABT
$187B
$16.7M 2.11%
278,736
+11,962
+4% +$721K
ADP icon
19
Automatic Data Processing
ADP
$108B
$15.8M 2%
139,500
+4,729
+4% +$551K
NKE icon
20
Nike
NKE
$61.9B
$15.5M 1.96%
232,938
+25,670
+12% +$1.69M
CVS icon
21
CVS Health
CVS
$122B
$14.3M 1.81%
230,218
-34,465
-13% -$2.47M
FISV
22
Fiserv Inc
FISV
$27.9B
$11.3M 1.43%
159,024
+16,944
+12% +$1.19M
NVDA icon
23
NVIDIA
NVDA
$5.42T
$11.3M 1.43%
1,949,920
-121,000
-6% -$711K
SJM icon
24
J.M. Smucker
SJM
$12.8B
$11.1M 1.4%
89,565
+1,051
+1% +$131K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$11.1M 1.4%
153,420
+7,055
+5% +$508K
1
2 3 4 5

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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.