We are live on ! Find out more
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
+11.32%
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
$851M
AUM Growth
+$67.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.66%
Holding
209
New
6
Increased
44
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$4.51M
2
ZUO
Zuora, Inc.
ZUO
+$4.24M
3
AMAL icon
Amalgamated Financial
AMAL
+$1.01M
4
IPGP icon
IPG Photonics
IPGP
+$995K
5
ABT icon
Abbott
ABT
+$606K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.12M
2
SJM icon
J.M. Smucker
SJM
+$3.09M
3
PG icon
Procter & Gamble
PG
+$2.41M
4
XYL icon
Xylem
XYL
+$1.67M
5
FTV icon
Fortive
FTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29.13%
2 Technology 20.2%
3 Industrials 13.02%
4 Financials 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$41.1M 4.82%
727,424
-17,140
-2% -$893K
MA icon
2
Mastercard
MA
$493B
$40.8M 4.8%
183,475
-7,176
-4% -$1.5M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$31M 3.64%
224,256
+2,461
+1% +$327K
ILMN icon
4
Illumina
ILMN
$28.4B
$28M 3.29%
78,518
-4,379
-5% -$1.4M
DIS icon
5
Walt Disney
DIS
$181B
$27.8M 3.27%
238,094
+4,891
+2% +$544K
ROK icon
6
Rockwell Automation
ROK
$49B
$26.3M 3.08%
140,062
+325
+0.2% +$58.2K
NVS icon
7
Novartis
NVS
$297B
$25.6M 3.01%
331,837
+1,468
+0.4% +$109K
CNI icon
8
Canadian National Railway
CNI
$76.6B
$25M 2.94%
278,638
+3,791
+1% +$331K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$25M 2.93%
413,580
-9,840
-2% -$596K
DHR icon
10
Danaher
DHR
$144B
$24.5M 2.87%
253,990
+4,061
+2% +$370K
PYPL icon
11
PayPal
PYPL
$50.5B
$24.4M 2.87%
277,780
-2,490
-0.9% -$219K
ADI icon
12
Analog Devices
ADI
$190B
$22.9M 2.69%
248,048
+5,538
+2% +$532K
ABT icon
13
Abbott
ABT
$187B
$22M 2.58%
299,225
+9,226
+3% +$606K
SYK icon
14
Stryker
SYK
$130B
$21.8M 2.57%
122,940
+3,455
+3% +$590K
ATR icon
15
AptarGroup
ATR
$8.61B
$21.2M 2.48%
196,371
+1,075
+0.6% +$110K
NKE icon
16
Nike
NKE
$61.9B
$21M 2.47%
247,893
+1,018
+0.4% +$81.8K
XYL icon
17
Xylem
XYL
$28.1B
$20.4M 2.39%
254,808
-22,391
-8% -$1.67M
ADP icon
18
Automatic Data Processing
ADP
$108B
$18.1M 2.12%
119,957
-5,767
-5% -$816K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$13.8M 1.62%
1,963,600
-26,600
-1% -$173K
IPGP icon
20
IPG Photonics
IPGP
$3.84B
$13.8M 1.62%
88,140
+5,362
+6% +$995K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$13.7M 1.61%
170,610
+6,666
+4% +$488K
FISV
22
Fiserv Inc
FISV
$27.9B
$13.7M 1.61%
165,884
+7,445
+5% +$584K
CVS icon
23
CVS Health
CVS
$122B
$12.7M 1.49%
161,258
-19,137
-11% -$1.37M
TDOC icon
24
Teladoc Health
TDOC
$1.3B
$12.6M 1.48%
145,529
+3,930
+3% +$280K
MSFT icon
25
Microsoft
MSFT
$3.71T
$12.1M 1.43%
106,204
-3,652
-3% -$396K
1
2 3 4 5

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Reynders McVeigh Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Reynders McVeigh Capital Management held 209 positions worth $851M, up 8.6% from $784M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q3 2018 filing shows 6 new, 44 increased, 115 reduced and 8 closed positions. Its largest new stake was Zuora, Inc.: 158,922 shares worth $3.67M. The largest sale was Gilead Sciences, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2018 buy was Zuora, Inc.: 158,922 shares worth $3.67M.
  • Reynders McVeigh Capital Management added most to New York Times in Q3 2018, an estimated $4.51M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $3.12M.
  • Reynders McVeigh Capital Management fully exited Wyndham Hotels & Resorts in Q3 2018, selling an estimated $884K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $851M portfolio in Q3 2018.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 8 in Q3 2018.
  • Reynders McVeigh Capital Management's portfolio value rose 8.6% quarter-over-quarter to $851M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.