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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
+13.76%
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
$1.3B
AUM Growth
+$154M
Cap. Flow
+$23.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
36.2%
Holding
229
New
20
Increased
52
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.02M
2
TMUS icon
T-Mobile US
TMUS
+$8M
3
CARR icon
Carrier Global
CARR
+$6.25M
4
SYY icon
Sysco
SYY
+$3.47M
5
NVO
Novo Nordisk
NVO
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
PYPL icon
PayPal
PYPL
+$2.88M
3
SYK icon
Stryker
SYK
+$2.55M
4
FISV
Fiserv Inc
FISV
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 27.02%
2 Technology 20.16%
3 Industrials 12.26%
4 Communication Services 10.41%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$971B
$956K 0.07%
9,931
-712
-7% -$69.9K
GIS icon
102
General Mills
GIS
$20.4B
$951K 0.07%
15,422
-2,901
-16% -$181K
ALC icon
103
Alcon
ALC
$35.6B
$940K 0.07%
16,503
-6,711
-29% -$395K
AMAT icon
104
Applied Materials
AMAT
$435B
$919K 0.07%
15,458
-222
-1% -$13.7K
MELI icon
105
Mercado Libre
MELI
$92.7B
$892K 0.07%
824
– –
XOM icon
106
ExxonMobil
XOM
$657B
$885K 0.07%
25,786
-3,069
-11% -$125K
CVX icon
107
Chevron
CVX
$386B
$865K 0.07%
12,008
-721
-6% -$60.6K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$851K 0.07%
9,850
– –
DSGX icon
109
Descartes Systems
DSGX
$6.65B
$846K 0.07%
14,855
+2,355
+19% +$130K
CL icon
110
Colgate-Palmolive
CL
$73.6B
$836K 0.06%
10,838
+351
+3% +$26.8K
IBM icon
111
IBM
IBM
$222B
$835K 0.06%
7,182
-661
-8% -$77.8K
BEP icon
112
Brookfield Renewable
BEP
$10.3B
$834K 0.06%
23,814
-5,977
-20% -$177K
DTE icon
113
DTE Energy
DTE
$28.9B
$831K 0.06%
8,485
-58
-0.7% -$5.67K
SPGI icon
114
S&P Global
SPGI
$121B
$819K 0.06%
2,271
-225
-9% -$79.4K
KMB icon
115
Kimberly-Clark
KMB
$36.2B
$817K 0.06%
5,535
– –
WMT icon
116
Walmart Inc
WMT
$923B
$778K 0.06%
16,674
+921
+6% +$40.9K
IONS icon
117
Ionis Pharmaceuticals
IONS
$9.39B
$764K 0.06%
16,110
-530
-3% -$29.4K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$759K 0.06%
3,530
– –
APD icon
119
Air Products & Chemicals
APD
$67.7B
$755K 0.06%
2,535
– –
RTX icon
120
RTX Corp
RTX
$300B
$751K 0.06%
13,046
-5,580
-30% -$340K
GILD icon
121
Gilead Sciences
GILD
$168B
$733K 0.06%
11,602
-1,454
-11% -$101K
MTD icon
122
Mettler-Toledo International
MTD
$28.8B
$728K 0.06%
754
-50
-6% -$46.4K
MDT icon
123
Medtronic
MDT
$116B
$708K 0.05%
6,816
-1,358
-17% -$136K
KSU
124
DELISTED
Kansas City Southern
KSU
$705K 0.05%
3,900
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$692K 0.05%
7,491
-100
-1% -$9.43K
3 4
5
6 7

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Reynders McVeigh Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Reynders McVeigh Capital Management held 229 positions worth $1.3B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2020 filing shows 20 new, 52 increased, 113 reduced and 5 closed positions. Its largest new stake was Beam Therapeutics: 58,861 shares worth $1.45M. The largest sale was Apple, an estimated $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2020 buy was Beam Therapeutics: 58,861 shares worth $1.45M.
  • Reynders McVeigh Capital Management added most to Tesla in Q3 2020, an estimated $8.02M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.48M.
  • Reynders McVeigh Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $466K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.3B portfolio in Q3 2020.
  • Reynders McVeigh Capital Management opened 20 new positions and closed 5 in Q3 2020.
  • Reynders McVeigh Capital Management's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.