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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.02%
1
– –
BEPC icon
177
Brookfield Renewable
BEPC
$6.5B
$347K 0.02%
5,952
– –
NFLX icon
178
Netflix
NFLX
$309B
$341K 0.02%
6,310
+780
+14% +$39.5K
RDFN
179
DELISTED
Redfin
RDFN
$329K 0.02%
4,787
-183
-4% -$9.78K
TROW icon
180
T. Rowe Price
TROW
$23.8B
$329K 0.02%
2,171
-529
-20% -$75.7K
PLXS icon
181
Plexus
PLXS
$7.25B
$321K 0.02%
4,100
– –
ROL icon
182
Rollins
ROL
$17.6B
$320K 0.02%
8,197
-751
-8% -$29.1K
RZG icon
183
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$317K 0.02%
6,885
– –
CSL icon
184
Carlisle Companies
CSL
$15.2B
$312K 0.02%
2,000
-440
-18% -$61.8K
AMT icon
185
American Tower
AMT
$79.4B
$311K 0.02%
1,386
+7
+0.5% +$1.63K
IQDF icon
186
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$309K 0.02%
+12,772
New +$285K
LOW icon
187
Lowe's Companies
LOW
$121B
$308K 0.02%
1,920
+218
+13% +$35.4K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.6B
$302K 0.02%
3,552
-1,033
-23% -$85.7K
EPD icon
189
Enterprise Products Partners
EPD
$81.9B
$298K 0.02%
15,196
– –
ETN icon
190
Eaton
ETN
$179B
$288K 0.02%
2,394
+2
+0.1% +$226
BA icon
191
Boeing
BA
$183B
$279K 0.02%
1,303
+81
+7% +$15.6K
CTVA icon
192
Corteva
CTVA
$50.4B
$277K 0.02%
7,166
+156
+2% +$5.58K
PKG icon
193
Packaging Corp of America
PKG
$22.8B
$276K 0.02%
2,000
– –
CRL icon
194
Charles River Laboratories
CRL
$13.6B
$275K 0.02%
+1,100
New +$262K
SWKS icon
195
Skyworks Solutions
SWKS
$10.5B
$275K 0.02%
1,800
– –
OTIS icon
196
Otis Worldwide
OTIS
$28.2B
$272K 0.02%
4,034
-598
-13% -$38.8K
DUK icon
197
Duke Energy
DUK
$96.3B
$265K 0.02%
2,899
+135
+5% +$12.5K
EXR icon
198
Extra Space Storage
EXR
$31B
$261K 0.02%
2,255
– –
LIN icon
199
Linde
LIN
$221B
$261K 0.02%
992
-44
-4% -$10.8K
STZ icon
200
Constellation Brands
STZ
$22.9B
$261K 0.02%
1,190
+8
+0.7% +$1.57K
6 7
8
9 10

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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.