We are live on ! Find out more
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
NFLX icon
176
Netflix
NFLX
$321B
$219K 0.02%
+5,820
New +$206K
ROL icon
177
Rollins
ROL
$17.5B
$217K 0.02%
+9,023
New +$223K
FNF icon
178
Fidelity National Financial
FNF
$12.9B
$215K 0.02%
8,997
-31
-0.3% -$1.22K
CTSH icon
179
Cognizant
CTSH
$26.2B
$214K 0.02%
4,611
+5
+0.1% +$298
ES icon
180
Eversource Energy
ES
$27.1B
$214K 0.02%
2,737
– –
IFF icon
181
International Flavors & Fragrances
IFF
$21.5B
$214K 0.02%
2,100
– –
RZG icon
182
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$213K 0.02%
8,385
– –
FRC
183
DELISTED
First Republic Bank
FRC
$211K 0.02%
2,560
-160
-6% -$16.9K
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
$209K 0.02%
12,435
– –
WEC icon
185
WEC Energy
WEC
$35.7B
$208K 0.02%
2,355
-1,705
-42% -$164K
ETN icon
186
Eaton
ETN
$177B
$206K 0.02%
2,653
+193
+8% +$17.7K
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.02%
+4,217
New +$231K
BA icon
188
Boeing
BA
$182B
$204K 0.02%
1,365
+325
+31% +$89K
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$202K 0.02%
+8,136
New +$231K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$910B
$200K 0.02%
+775
New +$237K
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$178K 0.02%
10,149
-776
-7% -$20K
ESRT icon
192
Empire State Realty Trust
ESRT
$838M
$147K 0.02%
16,397
– –
AEO icon
193
American Eagle Outfitters
AEO
$2.67B
– –
-150,241
Closed -$2.21M
BLUE
194
DELISTED
bluebird bio
BLUE
– –
-276
Closed -$314K
C icon
195
Citigroup
C
$232B
– –
-9,700
Closed -$775K
COP icon
196
ConocoPhillips
COP
$151B
– –
-3,383
Closed -$220K
CXT icon
197
Crane NXT
CXT
$2.96B
– –
-10,077
Closed -$302K
DD icon
198
DuPont de Nemours
DD
$19.5B
– –
-5,494
Closed -$443K
DELL icon
199
Dell
DELL
$322B
– –
-9,076
Closed -$236K
DOW icon
200
Dow Inc
DOW
$22B
– –
-6,883
Closed -$377K
6 7
8
9 10

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.