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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
+0.47%
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
$937M
AUM Growth
+$4.22M
Cap. Flow
+$6.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
BDX icon
Becton Dickinson
BDX
+$1.58M
3
AEO icon
American Eagle Outfitters
AEO
+$1.52M
4
NYT icon
New York Times
NYT
+$1.49M
5
UL icon
Unilever
UL
+$1.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
2
MA icon
Mastercard
MA
+$1.85M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.85M
4
NVS icon
Novartis
NVS
+$1.63M
5
TWTR
Twitter, Inc.
TWTR
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 27.86%
2 Technology 18.81%
3 Industrials 11.92%
4 Financials 11.71%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$44M 4.69%
161,871
-6,712
-4% -$1.85M
AAPL icon
2
Apple
AAPL
$4.57T
$42.5M 4.54%
758,556
-3,432
-0.5% -$179K
DHR icon
3
Danaher
DHR
$144B
$34.3M 3.66%
267,567
+1,340
+0.5% +$168K
DIS icon
4
Walt Disney
DIS
$181B
$31.7M 3.39%
243,373
+331
+0.1% +$45.8K
SYK icon
5
Stryker
SYK
$130B
$29.6M 3.16%
136,736
-585
-0.4% -$125K
ADI icon
6
Analog Devices
ADI
$190B
$28.7M 3.06%
256,517
+707
+0.3% +$80.1K
PYPL icon
7
PayPal
PYPL
$50.5B
$27.9M 2.98%
269,488
-3,659
-1% -$403K
CNI icon
8
Canadian National Railway
CNI
$76.6B
$27.3M 2.91%
303,683
+6,386
+2% +$590K
NKE icon
9
Nike
NKE
$61.9B
$27.1M 2.89%
288,014
+8,065
+3% +$692K
ROK icon
10
Rockwell Automation
ROK
$49B
$26M 2.77%
157,632
+6,242
+4% +$986K
ABT icon
11
Abbott
ABT
$187B
$26M 2.77%
310,185
+4,534
+1% +$385K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$25.8M 2.75%
422,200
+3,980
+1% +$236K
ATR icon
13
AptarGroup
ATR
$8.61B
$24.9M 2.66%
210,142
+1,173
+0.6% +$142K
ILMN icon
14
Illumina
ILMN
$28.4B
$23.6M 2.52%
79,656
+2,242
+3% +$661K
NVS icon
15
Novartis
NVS
$297B
$22.6M 2.41%
260,092
-18,146
-7% -$1.63M
XYL icon
16
Xylem
XYL
$28.1B
$21.8M 2.32%
273,441
+4,548
+2% +$357K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$20.9M 2.23%
161,178
-19,305
-11% -$2.54M
FISV
18
Fiserv Inc
FISV
$27.9B
$20.2M 2.16%
194,875
+2,206
+1% +$225K
MSFT icon
19
Microsoft
MSFT
$3.71T
$18.7M 2%
134,834
+13,826
+11% +$1.9M
ADP icon
20
Automatic Data Processing
ADP
$108B
$17.4M 1.86%
107,722
-2,053
-2% -$339K
NYT icon
21
New York Times
NYT
$10.2B
$17.1M 1.83%
601,162
+47,321
+9% +$1.49M
XLNX
22
DELISTED
Xilinx Inc
XLNX
$16.7M 1.78%
174,307
+5,275
+3% +$577K
TDOC icon
23
Teladoc Health
TDOC
$1.3B
$14.3M 1.53%
211,053
+5,675
+3% +$373K
PG icon
24
Procter & Gamble
PG
$339B
$14.2M 1.52%
114,130
-406
-0.4% -$48K
MKTX icon
25
MarketAxess Holdings
MKTX
$5.72B
$13.8M 1.47%
42,163
-5,156
-11% -$1.85M
1
2 3 4 5

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Reynders McVeigh Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Reynders McVeigh Capital Management held 233 positions worth $937M, up 0.45% from $932M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q3 2019 filing shows 20 new, 76 increased, 90 reduced and 9 closed positions. Its largest new stake was TSMC: 11,734 shares worth $545K. The largest sale was Johnson & Johnson, an estimated $2.54M.

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

  • Reynders McVeigh Capital Management's largest Q3 2019 buy was TSMC: 11,734 shares worth $545K.
  • Reynders McVeigh Capital Management added most to Microsoft in Q3 2019, an estimated $1.9M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.54M.
  • Reynders McVeigh Capital Management fully exited Biogen in Q3 2019, selling an estimated $667K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $937M portfolio in Q3 2019.
  • Reynders McVeigh Capital Management opened 20 new positions and closed 9 in Q3 2019.
  • Reynders McVeigh Capital Management's portfolio value rose 0.45% quarter-over-quarter to $937M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.