We are live on ! Find out more
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
Cap. Flow
-$8.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
35.83%
Holding
239
New
15
Increased
78
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$4.35M
2
TMUS icon
T-Mobile US
TMUS
+$3.13M
3
CARR icon
Carrier Global
CARR
+$2.8M
4
UL icon
Unilever
UL
+$1.64M
5
MDT icon
Medtronic
MDT
+$1.58M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.17M
2
TSLA icon
Tesla
TSLA
+$2.32M
3
DIS icon
Walt Disney
DIS
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.66M
5
NKE icon
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
AMAL icon
76
Amalgamated Financial
AMAL
$1.52B
$1.85M 0.13%
134,911
-24,550
-15% -$312K
AMGN icon
77
Amgen
AMGN
$225B
$1.83M 0.12%
7,948
-383
-5% -$88.3K
TYL icon
78
Tyler Technologies
TYL
$13B
$1.79M 0.12%
4,098
– –
PACB icon
79
Pacific Biosciences
PACB
$345M
$1.77M 0.12%
+68,130
New +$1.16M
LLY icon
80
Eli Lilly
LLY
$1.09T
$1.74M 0.12%
10,316
-1,237
-11% -$185K
CSX icon
81
CSX Corp
CSX
$92.8B
$1.74M 0.12%
57,486
-1,032
-2% -$29.6K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.72M 0.12%
12,204
-98
-0.8% -$13.3K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$1.67M 0.11%
6,126
-2,895
-32% -$719K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.11%
9,405
-400
-4% -$69.4K
SHW icon
85
Sherwin-Williams
SHW
$87.4B
$1.53M 0.1%
6,255
+243
+4% +$57.6K
FIS icon
86
Fidelity National Information Services
FIS
$21.6B
$1.49M 0.1%
10,496
-3,673
-26% -$524K
ZTS icon
87
Zoetis
ZTS
$30.4B
$1.47M 0.1%
8,898
-3,485
-28% -$567K
ECL icon
88
Ecolab
ECL
$78.1B
$1.39M 0.1%
6,424
-530
-8% -$111K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.36M 0.09%
29,705
-12,495
-30% -$526K
AMAT icon
90
Applied Materials
AMAT
$435B
$1.33M 0.09%
15,373
-85
-0.5% -$6.28K
TSM icon
91
TSMC
TSM
$2.23T
$1.32M 0.09%
12,118
-480
-4% -$45.5K
EFX icon
92
Equifax
EFX
$21.2B
$1.27M 0.09%
6,612
-3,600
-35% -$605K
KO icon
93
Coca-Cola
KO
$373B
$1.27M 0.09%
23,162
+500
+2% +$25.9K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.27M 0.09%
6,514
+4,119
+172% +$753K
TXN icon
95
Texas Instruments
TXN
$253B
$1.23M 0.08%
7,495
+358
+5% +$55.7K
DE icon
96
Deere & Co
DE
$167B
$1.23M 0.08%
4,561
-1,930
-30% -$480K
MELI icon
97
Mercado Libre
MELI
$92.7B
$1.2M 0.08%
714
-110
-13% -$155K
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
$1.19M 0.08%
6,811
-399
-6% -$74.4K
TGT icon
99
Target
TGT
$69.9B
$1.14M 0.08%
6,434
-272
-4% -$45.4K
ATRS
100
DELISTED
Antares Pharma, Inc.
ATRS
$1.01M 0.07%
+253,932
New +$822K
2 3
4
5 6

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.