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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
BSX icon
126
Boston Scientific
BSX
$74.5B
$679K 0.05%
17,773
-264
-1% -$10.2K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$679K 0.05%
14,000
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$678K 0.05%
12,504
-364
-3% -$19.2K
UNH icon
129
UnitedHealth
UNH
$364B
$652K 0.05%
2,092
+336
+19% +$103K
QCOM icon
130
Qualcomm
QCOM
$171B
$645K 0.05%
5,485
-672
-11% -$71.8K
BLK icon
131
Blackrock
BLK
$180B
$631K 0.05%
1,119
-386
-26% -$220K
INTU icon
132
Intuit
INTU
$91.6B
$626K 0.05%
1,919
-33
-2% -$10.3K
SJM icon
133
J.M. Smucker
SJM
$12.7B
$624K 0.05%
5,398
-340
-6% -$37.9K
NVST icon
134
Envista
NVST
$4.61B
$620K 0.05%
25,131
-31,847
-56% -$734K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65.5B
$613K 0.05%
5,804
-2,600
-31% -$270K
IDXX icon
136
Idexx Laboratories
IDXX
$45B
$601K 0.05%
1,530
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$599K 0.05%
2,157
+123
+6% +$33.4K
CRM icon
138
Salesforce
CRM
$158B
$586K 0.05%
2,333
+403
+21% +$88.2K
AVGO icon
139
Broadcom
AVGO
$1.98T
$569K 0.04%
15,630
-530
-3% -$17.8K
QRVO icon
140
Qorvo
QRVO
$8.67B
$545K 0.04%
4,225
-200
-5% -$24.8K
PANW icon
141
Palo Alto Networks
PANW
$315B
$538K 0.04%
13,200
– –
MCO icon
142
Moody's
MCO
$82.8B
$528K 0.04%
1,821
– –
PODD icon
143
Insulet
PODD
$10.1B
$527K 0.04%
2,228
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.3B
$525K 0.04%
9,088
-684
-7% -$38.7K
BXP icon
145
Boston Properties
BXP
$10.8B
$507K 0.04%
+6,320
New +$552K
AKAM icon
146
Akamai
AKAM
$17.6B
$506K 0.04%
4,579
– –
ITW icon
147
Illinois Tool Works
ITW
$83.3B
$502K 0.04%
2,598
-125
-5% -$23.7K
AXP icon
148
American Express
AXP
$232B
$493K 0.04%
4,921
-15
-0.3% -$1.48K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
$493K 0.04%
+1,467
New +$488K
DLR icon
150
Digital Realty Trust
DLR
$72.9B
$489K 0.04%
3,332
– –
4 5
6
7 8

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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.