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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
-11.3%
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
$878M
AUM Growth
-$159M
Cap. Flow
-$15.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.48%
Holding
236
New
8
Increased
70
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.43M
2
CVS icon
CVS Health
CVS
+$3.9M
3
BDX icon
Becton Dickinson
BDX
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.06M
2
TDOC icon
Teladoc Health
TDOC
+$4.71M
3
IPGP icon
IPG Photonics
IPGP
+$3.91M
4
MA icon
Mastercard
MA
+$3.14M
5
AEO icon
American Eagle Outfitters
AEO
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 31.02%
2 Technology 19.51%
3 Industrials 11.03%
4 Communication Services 10.43%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$42M 4.78%
660,536
-82,392
-11% -$6.06M
MA icon
2
Mastercard
MA
$493B
$36.2M 4.12%
149,842
-10,547
-7% -$3.14M
DHR icon
3
Danaher
DHR
$144B
$33.4M 3.8%
271,963
+6,190
+2% +$834K
TDOC icon
4
Teladoc Health
TDOC
$1.3B
$27.4M 3.12%
176,808
-40,470
-19% -$4.71M
ABT icon
5
Abbott
ABT
$187B
$26.7M 3.04%
337,816
+6,420
+2% +$536K
DIS icon
6
Walt Disney
DIS
$181B
$25.9M 2.95%
267,876
+17,087
+7% +$2.16M
MSFT icon
7
Microsoft
MSFT
$3.71T
$25.8M 2.94%
163,868
+16,774
+11% +$2.76M
NKE icon
8
Nike
NKE
$61.9B
$25.7M 2.93%
311,161
+12,129
+4% +$1.13M
PYPL icon
9
PayPal
PYPL
$50.5B
$25.5M 2.91%
266,668
-10,028
-4% -$1.11M
ROK icon
10
Rockwell Automation
ROK
$49B
$25.4M 2.89%
168,023
+8,781
+6% +$1.63M
CNI icon
11
Canadian National Railway
CNI
$76.6B
$25.1M 2.86%
323,165
+11,095
+4% +$967K
SYK icon
12
Stryker
SYK
$130B
$24.1M 2.75%
144,925
+4,938
+4% +$965K
ATR icon
13
AptarGroup
ATR
$8.61B
$23.7M 2.7%
237,872
+16,429
+7% +$1.78M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$23.2M 2.64%
399,140
-27,180
-6% -$1.84M
ADI icon
15
Analog Devices
ADI
$190B
$23M 2.62%
256,762
-1,565
-0.6% -$171K
ILMN icon
16
Illumina
ILMN
$28.4B
$22.3M 2.54%
84,028
+2,957
+4% +$827K
NYT icon
17
New York Times
NYT
$10.2B
$20.5M 2.33%
666,252
+20,663
+3% +$710K
NVS icon
18
Novartis
NVS
$297B
$20M 2.28%
242,591
-10,661
-4% -$951K
FISV
19
Fiserv Inc
FISV
$27.9B
$19.1M 2.17%
200,824
+850
+0.4% +$94.4K
XYL icon
20
Xylem
XYL
$28.1B
$18.3M 2.08%
280,461
+2,545
+0.9% +$201K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$17M 1.93%
2,573,480
+115,520
+5% +$729K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$15.7M 1.79%
119,642
-13,979
-10% -$1.98M
AMZN icon
23
Amazon
AMZN
$2.96T
$15.2M 1.73%
155,460
+12,880
+9% +$1.25M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$15M 1.7%
192,077
+3,086
+2% +$269K
UL icon
25
Unilever
UL
$136B
$14.5M 1.65%
254,678
+33,590
+15% +$2.11M
1
2 3 4 5

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Reynders McVeigh Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Reynders McVeigh Capital Management held 236 positions worth $878M, down 15% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reynders McVeigh Capital Management's Q1 2020 filing shows 8 new, 70 increased, 92 reduced and 43 closed positions. Its largest new stake was Beyond Meat: 15,396 shares worth $1.02M. The largest sale was Apple, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2020 buy was Beyond Meat: 15,396 shares worth $1.02M.
  • Reynders McVeigh Capital Management added most to Amphenol in Q1 2020, an estimated $4.43M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $6.06M.
  • Reynders McVeigh Capital Management fully exited American Eagle Outfitters in Q1 2020, selling an estimated $2.21M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 33% of its $878M portfolio in Q1 2020.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 43 in Q1 2020.
  • Reynders McVeigh Capital Management's portfolio value fell 15% quarter-over-quarter to $878M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2020, filed 13 May 2020.