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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
+16.15%
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
$1.46B
AUM Growth
+$167M
(+13%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
239
New
15
Increased
78
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$4.35M |
| 2 |
T-Mobile US
TMUS
|
+$3.13M |
| 3 |
Carrier Global
CARR
|
+$2.8M |
| 4 |
Unilever
UL
|
+$1.64M |
| 5 |
Medtronic
MDT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.17M |
| 2 |
Tesla
TSLA
|
+$2.32M |
| 3 |
Walt Disney
DIS
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Nike
NKE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.97% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$26.2B
| – | – |
-4,297
| Closed | -$298K |
|
227
Dell
DELL
$313B
| – | – |
-8,699
| Closed | -$298K |
|
228
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-3,467
| Closed | -$221K |
|
229
GSK
GSK
$101B
| – | – |
-5,599
| Closed | -$263K |
|
230
Moody's
MCO
$82.8B
| – | – |
-1,821
| Closed | -$528K |
|
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-2,068
| Closed | -$229K |
|
232
VF Corp
VFC
$5.73B
| – | – |
-16,438
| Closed | -$1.16M |
|
233
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-3,107
| Closed | -$325K |
|
234
Welltower
WELL
$166B
| – | – |
-5,700
| Closed | -$314K |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| – | – |
-3,900
| Closed | -$705K |
|
|
VSLR
236
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-5,766
| Closed | -$244K |
|
|
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,749
| Closed | -$347K |
|
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Reynders McVeigh Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Reynders McVeigh Capital Management held 239 positions worth $1.46B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Reynders McVeigh Capital Management's Q4 2020 filing shows 15 new, 78 increased, 108 reduced and 17 closed positions. Its largest new stake was Pacific Biosciences: 68,130 shares worth $1.77M. The largest sale was Fiserv Inc, an estimated $6.17M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Reynders McVeigh Capital Management's largest Q4 2020 buy was Pacific Biosciences: 68,130 shares worth $1.77M.
- Reynders McVeigh Capital Management added most to Boston Properties in Q4 2020, an estimated $4.35M increase.
- Reynders McVeigh Capital Management's biggest Q4 2020 reduction was Fiserv Inc, cutting an estimated $6.17M.
- Reynders McVeigh Capital Management fully exited VF Corp in Q4 2020, selling an estimated $1.16M.
- Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.46B portfolio in Q4 2020.
- Reynders McVeigh Capital Management opened 15 new positions and closed 17 in Q4 2020.
- Reynders McVeigh Capital Management's portfolio value rose 13% quarter-over-quarter to $1.46B.
Based on Reynders McVeigh Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.