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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
+6.04%
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
$932M
AUM Growth
+$28.1M
Cap. Flow
-$18.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
34.27%
Holding
222
New
12
Increased
42
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.47M
2
AEO icon
American Eagle Outfitters
AEO
+$2.72M
3
BDX icon
Becton Dickinson
BDX
+$2.05M
4
RDFN
Redfin
RDFN
+$1.31M
5
NVO
Novo Nordisk
NVO
+$1.28M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.58M
2
MA icon
Mastercard
MA
+$2.99M
3
BIIB icon
Biogen
BIIB
+$2.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
ALV icon
Autoliv
ALV
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 28.85%
2 Technology 18.2%
3 Financials 12.25%
4 Industrials 12.07%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$44.6M 4.78%
168,583
-11,966
-7% -$2.99M
AAPL icon
2
Apple
AAPL
$4.57T
$37.7M 4.04%
761,988
-10,020
-1% -$488K
DIS icon
3
Walt Disney
DIS
$181B
$33.9M 3.64%
243,042
-6,576
-3% -$872K
DHR icon
4
Danaher
DHR
$144B
$33.7M 3.62%
266,227
-8,048
-3% -$953K
PYPL icon
5
PayPal
PYPL
$50.5B
$31.3M 3.35%
273,147
-11,602
-4% -$1.29M
ADI icon
6
Analog Devices
ADI
$190B
$28.9M 3.1%
255,810
-3,948
-2% -$428K
SYK icon
7
Stryker
SYK
$130B
$28.2M 3.03%
137,321
-1,488
-1% -$284K
ILMN icon
8
Illumina
ILMN
$28.4B
$27.7M 2.97%
77,414
-1,962
-2% -$620K
CNI icon
9
Canadian National Railway
CNI
$76.6B
$27.5M 2.95%
297,297
-4,040
-1% -$371K
ATR icon
10
AptarGroup
ATR
$8.61B
$26M 2.79%
208,969
-3,534
-2% -$403K
ABT icon
11
Abbott
ABT
$187B
$25.7M 2.76%
305,651
-5,903
-2% -$465K
NVS icon
12
Novartis
NVS
$297B
$25.4M 2.72%
278,238
-54,153
-16% -$4.58M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$25.1M 2.7%
180,483
-19,217
-10% -$2.66M
ROK icon
14
Rockwell Automation
ROK
$49B
$24.8M 2.66%
151,390
+1,288
+0.9% +$218K
NKE icon
15
Nike
NKE
$61.9B
$23.5M 2.52%
279,949
-221
-0.1% -$18.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$22.6M 2.43%
418,220
-8,780
-2% -$508K
XYL icon
17
Xylem
XYL
$28.1B
$22.5M 2.41%
268,893
-2,556
-0.9% -$204K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$19.9M 2.14%
169,032
-494
-0.3% -$57.6K
ADP icon
19
Automatic Data Processing
ADP
$108B
$18.1M 1.95%
109,775
-4,832
-4% -$785K
NYT icon
20
New York Times
NYT
$10.2B
$18.1M 1.94%
553,841
+25,499
+5% +$850K
FISV
21
Fiserv Inc
FISV
$27.9B
$17.6M 1.88%
192,669
+5,838
+3% +$512K
MSFT icon
22
Microsoft
MSFT
$3.71T
$16.2M 1.74%
121,008
+1,203
+1% +$153K
MKTX icon
23
MarketAxess Holdings
MKTX
$5.72B
$15.2M 1.63%
47,319
-1,930
-4% -$558K
TDOC icon
24
Teladoc Health
TDOC
$1.3B
$13.6M 1.46%
205,378
+6,089
+3% +$355K
WM icon
25
Waste Management
WM
$91B
$12.7M 1.36%
109,742
-3,898
-3% -$423K
1
2 3 4 5

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Reynders McVeigh Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Reynders McVeigh Capital Management held 222 positions worth $932M, up 3.1% from $904M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2019 filing shows 12 new, 42 increased, 117 reduced and 9 closed positions. Its largest new stake was Alcon: 59,134 shares worth $3.67M. The largest sale was Novartis, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Reynders McVeigh Capital Management's largest Q2 2019 buy was Alcon: 59,134 shares worth $3.67M.
  • Reynders McVeigh Capital Management added most to American Eagle Outfitters in Q2 2019, an estimated $2.72M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $4.58M.
  • Reynders McVeigh Capital Management fully exited Autoliv in Q2 2019, selling an estimated $1.32M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $932M portfolio in Q2 2019.
  • Reynders McVeigh Capital Management opened 12 new positions and closed 9 in Q2 2019.
  • Reynders McVeigh Capital Management's portfolio value rose 3.1% quarter-over-quarter to $932M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.