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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
CRM icon
151
Salesforce
CRM
$158B
$512K 0.04%
2,302
-31
-1% -$7.54K
KRRO icon
152
Korro Bio
KRRO
$197M
$501K 0.03%
284
+46
+19% +$60.7K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$496K 0.03%
12,416
-228
-2% -$8.79K
PAYX icon
154
Paychex
PAYX
$42.8B
$496K 0.03%
5,319
+1,186
+29% +$105K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.5B
$495K 0.03%
4,004
-1,800
-31% -$205K
DLR icon
156
Digital Realty Trust
DLR
$72.9B
$493K 0.03%
3,533
+201
+6% +$28.7K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$483K 0.03%
5,600
-1,500
-21% -$118K
AKAM icon
158
Akamai
AKAM
$17.6B
$481K 0.03%
4,582
+3
+0.1% +$314
BKNG icon
159
Booking.com
BKNG
$159B
$481K 0.03%
5,400
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.4B
$477K 0.03%
8,152
+506
+7% +$28.9K
DOW icon
161
Dow Inc
DOW
$22.1B
$455K 0.03%
8,192
+822
+11% +$42.4K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$447K 0.03%
2,110
– –
GILD icon
163
Gilead Sciences
GILD
$168B
$429K 0.03%
7,362
-4,240
-37% -$256K
PLD icon
164
Prologis
PLD
$134B
$425K 0.03%
4,263
+121
+3% +$12.2K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$904B
$423K 0.03%
1,126
-341
-23% -$121K
CI icon
166
Cigna
CI
$73.3B
$420K 0.03%
2,016
-105
-5% -$20.6K
CMCSA icon
167
Comcast
CMCSA
$90.4B
$417K 0.03%
7,954
-666
-8% -$31.9K
NOC icon
168
Northrop Grumman
NOC
$82B
$413K 0.03%
1,357
+317
+30% +$97K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$83B
$403K 0.03%
2,072
-245
-11% -$43.2K
EW icon
170
Edwards Lifesciences
EW
$53.6B
$383K 0.03%
4,198
+4
+0.1% +$332
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$238B
$382K 0.03%
+8,098
New +$356K
CRSP icon
172
CRISPR Therapeutics
CRSP
$5.22B
$374K 0.03%
2,440
-50
-2% -$5.91K
WEC icon
173
WEC Energy
WEC
$35.6B
$365K 0.02%
3,961
+1
+0% +$97
DRI icon
174
Darden Restaurants
DRI
$25.9B
$358K 0.02%
3,002
+2
+0.1% +$214
SWK icon
175
Stanley Black & Decker
SWK
$15.5B
$353K 0.02%
1,976
+12
+0.6% +$2.13K
5 6
7
8 9

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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.