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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
BDX icon
26
Becton Dickinson
BDX
$50B
$14.4M 1.64%
64,323
+15,588
+32% +$3.85M
MKTX icon
27
MarketAxess Holdings
MKTX
$5.72B
$13.7M 1.55%
41,055
-1,039
-2% -$362K
ADP icon
28
Automatic Data Processing
ADP
$107B
$12.9M 1.47%
94,418
-13,445
-12% -$2.17M
PG icon
29
Procter & Gamble
PG
$335B
$12.9M 1.47%
117,313
+2,013
+2% +$242K
CVS icon
30
CVS Health
CVS
$121B
$12.1M 1.38%
203,607
+58,408
+40% +$3.9M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$11.6M 1.32%
199,580
+2,740
+1% +$186K
WM icon
32
Waste Management
WM
$90.5B
$10.4M 1.19%
112,679
+3,520
+3% +$404K
VEEV icon
33
Veeva Systems
VEEV
$39.2B
$8.81M 1%
56,315
+10,055
+22% +$1.47M
SBUX icon
34
Starbucks
SBUX
$124B
$7.08M 0.81%
107,713
+13,040
+14% +$1.05M
NVO
35
Novo Nordisk
NVO
$203B
$7.06M 0.8%
234,462
+42,850
+22% +$1.28M
TJX icon
36
TJX Companies
TJX
$169B
$6.21M 0.71%
129,826
+17,929
+16% +$1.03M
HD icon
37
Home Depot
HD
$342B
$5.46M 0.62%
29,264
+3,216
+12% +$706K
MRK icon
38
Merck
MRK
$328B
$5.39M 0.61%
73,428
+613
+0.8% +$48.2K
INTC icon
39
Intel
INTC
$509B
$4.37M 0.5%
80,798
+2,239
+3% +$132K
IPGP icon
40
IPG Photonics
IPGP
$3.71B
$4.3M 0.49%
38,975
-29,882
-43% -$3.91M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$4.17M 0.48%
25,025
-2,739
-10% -$536K
APH icon
42
Amphenol
APH
$210B
$4.03M 0.46%
221,180
+185,660
+523% +$4.43M
V icon
43
Visa
V
$671B
$3.87M 0.44%
24,047
-2,291
-9% -$432K
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$3.74M 0.43%
13,202
-268
-2% -$84.5K
MMM icon
45
3M
MMM
$94.8B
$3.73M 0.43%
32,721
-964
-3% -$127K
CSCO icon
46
Cisco
CSCO
$488B
$3.56M 0.41%
90,651
-3,743
-4% -$164K
MCD icon
47
McDonald's
MCD
$195B
$3.52M 0.4%
21,263
-679
-3% -$134K
PEP icon
48
PepsiCo
PEP
$189B
$3.51M 0.4%
29,254
-1,045
-3% -$141K
ABBV icon
49
AbbVie
ABBV
$440B
$3.48M 0.4%
45,692
-1,584
-3% -$135K
ORA icon
50
Ormat Technologies
ORA
$6.97B
$3.36M 0.38%
49,652
+5,050
+11% +$381K
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.