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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
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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$748K 0.05%
12,416
-88
-0.7% -$5.01K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$730K 0.05%
6,891
-600
-8% -$60.7K
QQQ icon
128
Invesco QQQ Trust
QQQ
$481B
$726K 0.05%
2,315
+158
+7% +$46.4K
KMB icon
129
Kimberly-Clark
KMB
$36.2B
$725K 0.05%
5,377
-158
-3% -$22.1K
RTX icon
130
RTX Corp
RTX
$300B
$725K 0.05%
10,136
-2,910
-22% -$191K
APD icon
131
Air Products & Chemicals
APD
$67.7B
$718K 0.05%
2,628
+93
+4% +$26.2K
IBM icon
132
IBM
IBM
$222B
$712K 0.05%
5,919
-1,263
-18% -$146K
FRC
133
DELISTED
First Republic Bank
FRC
$676K 0.05%
4,602
+2,152
+88% +$280K
SPGI icon
134
S&P Global
SPGI
$121B
$659K 0.05%
2,004
-267
-12% -$90.1K
QRVO icon
135
Qorvo
QRVO
$8.67B
$653K 0.04%
3,925
-300
-7% -$44.2K
FTV icon
136
Fortive
FTV
$18.6B
$639K 0.04%
11,966
-13,264
-53% -$682K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.3B
$579K 0.04%
9,073
-15
-0.2% -$910
DD icon
138
DuPont de Nemours
DD
$19.5B
$577K 0.04%
6,465
+53
+0.8% +$4.16K
XOM icon
139
ExxonMobil
XOM
$657B
$574K 0.04%
13,923
-11,863
-46% -$445K
AXP icon
140
American Express
AXP
$232B
$570K 0.04%
4,714
-207
-4% -$22.9K
PODD icon
141
Insulet
PODD
$10.1B
$570K 0.04%
2,228
– –
SJM icon
142
J.M. Smucker
SJM
$12.7B
$552K 0.04%
4,776
-622
-12% -$72.3K
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
$548K 0.04%
12,435
– –
CAT icon
144
Caterpillar
CAT
$393B
$544K 0.04%
2,990
+188
+7% +$31.9K
HASI icon
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$541K 0.04%
8,527
– –
ITW icon
146
Illinois Tool Works
ITW
$83.3B
$535K 0.04%
2,625
+27
+1% +$5.52K
INTU icon
147
Intuit
INTU
$91.6B
$519K 0.04%
1,366
-553
-29% -$194K
MRSH
148
Marsh
MRSH
$90.1B
$517K 0.04%
4,423
+2,665
+152% +$303K
NTAP icon
149
NetApp
NTAP
$39.6B
$513K 0.04%
7,750
-250
-3% -$13.2K
ROP icon
150
Roper Technologies
ROP
$39.1B
$513K 0.04%
1,189
+1
+0.1% +$411
4 5
6
7 8

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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.