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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
+4.1%
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
$784M
AUM Growth
-$6.75M
(-0.85%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
214
New
17
Increased
82
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$4.05M |
| 2 |
Teladoc Health
TDOC
|
+$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.56M |
| 5 |
Equifax
EFX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.11M |
| 2 |
Xylem
XYL
|
+$6.16M |
| 3 |
Fortive
FTV
|
+$4.32M |
| 4 |
Illumina
ILMN
|
+$4.13M |
| 5 |
IPG Photonics
IPGP
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.47% |
| 2 | Technology | 20.67% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$493B
| $37.5M | 4.78% |
190,651
-16,859
| -8% | -$3.17M |
|
2
Apple
AAPL
$4.57T
| $34.5M | 4.39% |
744,564
-44,784
| -6% | -$2.03M |
|
3
Johnson & Johnson
JNJ
$625B
| $26.9M | 3.43% |
221,795
+568
| +0.3% | +$70.9K |
|
4
Walt Disney
DIS
$181B
| $24.4M | 3.12% |
233,203
-1,873
| -0.8% | -$192K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $23.9M | 3.05% |
423,420
-56,600
| -12% | -$3.08M |
|
6
PayPal
PYPL
$50.5B
| $23.3M | 2.98% |
280,270
+7,254
| +3% | +$578K |
|
7
Analog Devices
ADI
$190B
| $23.3M | 2.97% |
242,510
-12,018
| -5% | -$1.13M |
|
8
Rockwell Automation
ROK
$49B
| $23.2M | 2.96% |
139,737
-8,760
| -6% | -$1.52M |
|
|
9
Illumina
ILMN
$28.4B
| $22.5M | 2.87% |
82,897
-16,228
| -16% | -$4.13M |
|
10
Canadian National Railway
CNI
$76.6B
| $22.5M | 2.87% |
274,847
-9,323
| -3% | -$741K |
|
11
Novartis
NVS
$297B
| $22.4M | 2.85% |
330,369
-39,643
| -11% | -$2.74M |
|
12
Danaher
DHR
$144B
| $21.9M | 2.79% |
249,929
-559
| -0.2% | -$49.8K |
|
13
Stryker
SYK
$130B
| $20.2M | 2.57% |
119,485
+6,715
| +6% | +$1.13M |
|
14
Nike
NKE
$61.9B
| $19.7M | 2.51% |
246,875
+13,937
| +6% | +$982K |
|
|
15
Xylem
XYL
$28.1B
| $18.7M | 2.38% |
277,199
-84,854
| -23% | -$6.16M |
|
|
16
IPG Photonics
IPGP
$3.84B
| $18.3M | 2.33% |
82,778
-16,832
| -17% | -$3.97M |
|
17
AptarGroup
ATR
$8.61B
| $18.2M | 2.33% |
195,296
-28,350
| -13% | -$2.64M |
|
18
Abbott
ABT
$187B
| $17.7M | 2.26% |
289,999
+11,263
| +4% | +$683K |
|
19
Automatic Data Processing
ADP
$108B
| $16.9M | 2.15% |
125,724
-13,776
| -10% | -$1.75M |
|
|
20
Procter & Gamble
PG
$339B
| $12.1M | 1.55% |
155,284
-94,480
| -38% | -$7.11M |
|
21
NVIDIA
NVDA
$5.42T
| $11.8M | 1.5% |
1,990,200
+40,280
| +2% | +$245K |
|
|
FISV
22
Fiserv Inc
FISV
$27.9B
| $11.7M | 1.5% |
158,439
-585
| -0.4% | -$42.5K |
|
23
CVS Health
CVS
$122B
| $11.6M | 1.48% |
180,395
-49,823
| -22% | -$3.28M |
|
24
Microsoft
MSFT
$3.71T
| $10.8M | 1.38% |
109,856
+1,050
| +1% | +$102K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $10.7M | 1.36% |
163,944
+10,524
| +7% | +$717K |
|
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Reynders McVeigh Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Reynders McVeigh Capital Management held 214 positions worth $784M, down 0.85% from $791M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Reynders McVeigh Capital Management withdrew a net $30.4M in Q2 2018, closing 11 positions and reducing 79 holdings. Its most notable exit was Kroger, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Reynders McVeigh Capital Management opened a new position in New York Times worth $4.46M.
- Reynders McVeigh Capital Management's largest Q2 2018 buy was New York Times: 172,104 shares worth $4.46M.
- Reynders McVeigh Capital Management added most to Teladoc Health in Q2 2018, an estimated $2.31M increase.
- Reynders McVeigh Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $7.11M.
- Reynders McVeigh Capital Management fully exited Kroger in Q2 2018, selling an estimated $1.82M.
- Reynders McVeigh Capital Management's ten largest holdings make up 33% of its $784M portfolio in Q2 2018.
- Reynders McVeigh Capital Management opened 17 new positions and closed 11 in Q2 2018.
- Reynders McVeigh Capital Management's portfolio value fell 0.85% quarter-over-quarter to $784M.
Based on Reynders McVeigh Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.