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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
+17.55%
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
$904M
AUM Growth
+$150M
Cap. Flow
+$26.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.93%
Holding
221
New
15
Increased
79
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.22M
2
NYT icon
New York Times
NYT
+$3.04M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
AEO icon
American Eagle Outfitters
AEO
+$2.13M
5
TDOC icon
Teladoc Health
TDOC
+$1.68M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.96M
2
SODA
SodaStream International Ltd
SODA
+$1.48M
3
SJM icon
J.M. Smucker
SJM
+$984K
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
IPGP icon
IPG Photonics
IPGP
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 28.45%
2 Technology 18.68%
3 Industrials 12.46%
4 Financials 11.72%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$42.5M 4.7%
180,549
-418
-0.2% -$89.9K
AAPL icon
2
Apple
AAPL
$4.57T
$36.7M 4.05%
772,008
+32,560
+4% +$1.38M
DHR icon
3
Danaher
DHR
$144B
$32.1M 3.55%
274,275
+7,353
+3% +$754K
PYPL icon
4
PayPal
PYPL
$50.5B
$29.6M 3.27%
284,749
+544
+0.2% +$51.5K
NVS icon
5
Novartis
NVS
$297B
$28.6M 3.17%
332,391
+1,031
+0.3% +$82.8K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$27.9M 3.09%
199,700
-22,091
-10% -$2.96M
DIS icon
7
Walt Disney
DIS
$181B
$27.7M 3.06%
249,618
+7,010
+3% +$784K
SYK icon
8
Stryker
SYK
$130B
$27.4M 3.03%
138,809
+7,904
+6% +$1.42M
ADI icon
9
Analog Devices
ADI
$190B
$27.3M 3.02%
259,758
+5,413
+2% +$543K
CNI icon
10
Canadian National Railway
CNI
$76.6B
$27M 2.98%
301,337
+9,897
+3% +$831K
ROK icon
11
Rockwell Automation
ROK
$49B
$26.3M 2.91%
150,102
+7,038
+5% +$1.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$25.1M 2.78%
427,000
+4,300
+1% +$243K
ABT icon
13
Abbott
ABT
$187B
$24.9M 2.75%
311,554
+9,190
+3% +$684K
ILMN icon
14
Illumina
ILMN
$28.4B
$24M 2.65%
79,376
+259
+0.3% +$75.5K
NKE icon
15
Nike
NKE
$61.9B
$23.6M 2.61%
280,170
+13,827
+5% +$1.14M
ATR icon
16
AptarGroup
ATR
$8.61B
$22.6M 2.5%
212,503
+9,777
+5% +$977K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$21.5M 2.38%
169,526
-3,135
-2% -$352K
XYL icon
18
Xylem
XYL
$28.1B
$21.5M 2.37%
271,449
+6,191
+2% +$452K
ADP icon
19
Automatic Data Processing
ADP
$108B
$18.3M 2.02%
114,607
-2,453
-2% -$356K
NYT icon
20
New York Times
NYT
$10.2B
$17.4M 1.92%
528,342
+102,782
+24% +$3.04M
FISV
21
Fiserv Inc
FISV
$27.9B
$16.5M 1.82%
186,831
+9,790
+6% +$808K
MSFT icon
22
Microsoft
MSFT
$3.71T
$14.1M 1.56%
119,805
+9,087
+8% +$991K
IPGP icon
23
IPG Photonics
IPGP
$3.84B
$12.9M 1.43%
84,947
-4,321
-5% -$612K
PG icon
24
Procter & Gamble
PG
$339B
$12.8M 1.41%
122,580
+1,581
+1% +$154K
MKTX icon
25
MarketAxess Holdings
MKTX
$5.72B
$12.1M 1.34%
49,249
-397
-0.8% -$89.9K
1
2 3 4 5

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Reynders McVeigh Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Reynders McVeigh Capital Management held 221 positions worth $904M, up 20% from $754M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q1 2019 filing shows 15 new, 79 increased, 91 reduced and 11 closed positions. Its largest new stake was American Eagle Outfitters: 103,475 shares worth $2.29M. The largest sale was Johnson & Johnson, an estimated $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2019 buy was American Eagle Outfitters: 103,475 shares worth $2.29M.
  • Reynders McVeigh Capital Management added most to Becton Dickinson in Q1 2019, an estimated $4.22M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $2.96M.
  • Reynders McVeigh Capital Management fully exited SodaStream International Ltd in Q1 2019, selling an estimated $1.48M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $904M portfolio in Q1 2019.
  • Reynders McVeigh Capital Management opened 15 new positions and closed 11 in Q1 2019.
  • Reynders McVeigh Capital Management's portfolio value rose 20% quarter-over-quarter to $904M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2019, filed 10 May 2019.