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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.6B
$315K 0.04%
4,512
+4
+0.1% +$351
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$309K 0.04%
2,395
-25
-1% -$3.87K
DSGX icon
153
Descartes Systems
DSGX
$6.65B
$308K 0.04%
8,960
+310
+4% +$12.9K
CHTR icon
154
Charter Communications
CHTR
$17.9B
$305K 0.03%
698
+2
+0.3% +$978
AVGO icon
155
Broadcom
AVGO
$1.98T
$304K 0.03%
12,810
+90
+0.7% +$2.54K
CSL icon
156
Carlisle Companies
CSL
$15.2B
$288K 0.03%
2,300
-200
-8% -$29.7K
QQQ icon
157
Invesco QQQ Trust
QQQ
$481B
$275K 0.03%
1,444
+364
+34% +$77.1K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$274K 0.03%
1,251
-1,835
-59% -$487K
ROP icon
159
Roper Technologies
ROP
$39.1B
$274K 0.03%
878
– –
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.03%
1
– –
PAYX icon
161
Paychex
PAYX
$42.8B
$269K 0.03%
4,271
-62
-1% -$4.95K
TROW icon
162
T. Rowe Price
TROW
$23.8B
$269K 0.03%
2,750
– –
ITW icon
163
Illinois Tool Works
ITW
$83.3B
$266K 0.03%
1,875
-458
-20% -$77.8K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$193B
$263K 0.03%
2,957
+97
+3% +$10.6K
CRM icon
165
Salesforce
CRM
$158B
$260K 0.03%
+1,807
New +$310K
EW icon
166
Edwards Lifesciences
EW
$53.6B
$257K 0.03%
4,095
+24
+0.6% +$1.73K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$253K 0.03%
2,000
-200
-9% -$30.4K
BAX icon
168
Baxter International
BAX
$13.9B
$249K 0.03%
3,065
-57
-2% -$4.92K
DUK icon
169
Duke Energy
DUK
$96.3B
$233K 0.03%
2,885
+121
+4% +$11.1K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50B
$231K 0.03%
2,397
-39
-2% -$4.64K
EPD icon
171
Enterprise Products Partners
EPD
$81.9B
$229K 0.03%
15,996
– –
AFL icon
172
Aflac
AFL
$60.5B
$225K 0.03%
6,562
-7,420
-53% -$339K
PLXS icon
173
Plexus
PLXS
$7.25B
$224K 0.03%
4,100
– –
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$83B
$224K 0.03%
1,940
+152
+9% +$22.8K
SWK icon
175
Stanley Black & Decker
SWK
$15.5B
$223K 0.03%
2,231
-200
-8% -$28.6K
5 6
7
8 9

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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.