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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
BAX icon
201
Baxter International
BAX
$13.9B
$253K 0.02%
3,158
+1
+0% +$79
ESGD icon
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$244K 0.02%
+3,344
New +$228K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$50B
$230K 0.02%
1,797
– –
BKI
204
DELISTED
Black Knight, Inc. Common Stock
BKI
$230K 0.02%
2,600
– –
XONE
205
DELISTED
The ExOne Company
XONE
$228K 0.02%
24,050
+4,950
+26% +$56.4K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$224K 0.02%
4,328
-308
-7% -$14.9K
RPM icon
207
RPM International
RPM
$14.7B
$222K 0.02%
2,450
– –
BN icon
208
Brookfield
BN
$110B
$221K 0.02%
+10,004
New +$200K
EGP icon
209
EastGroup Properties
EGP
$10.9B
$221K 0.02%
1,600
– –
RUN icon
210
Sunrun
RUN
$2.37B
$220K 0.02%
+3,171
New +$197K
EXAS
211
DELISTED
Exact Sciences
EXAS
$219K 0.02%
+1,651
New +$200K
AWK icon
212
American Water Works
AWK
$26.8B
$217K 0.01%
1,417
-551
-28% -$84.8K
CMI icon
213
Cummins
CMI
$87.8B
$215K 0.01%
+946
New +$212K
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$213K 0.01%
+2,401
New +$189K
FDS icon
215
Factset
FDS
$9.89B
$212K 0.01%
638
-58
-8% -$19.2K
CB icon
216
Chubb
CB
$132B
$211K 0.01%
+1,372
New +$192K
ES icon
217
Eversource Energy
ES
$26.9B
$203K 0.01%
2,342
-98
-4% -$8.73K
IFF icon
218
International Flavors & Fragrances
IFF
$21.4B
$201K 0.01%
1,850
-250
-12% -$28.1K
GBDC icon
219
Golub Capital BDC
GBDC
$3.4B
$157K 0.01%
+11,138
New +$152K
ESRT icon
220
Empire State Realty Trust
ESRT
$817M
$153K 0.01%
16,397
– –
CRBP icon
221
Corbus Pharmaceuticals
CRBP
$189M
$25K ﹤0.01%
+667
New +$24.9K
BABA icon
222
Alibaba
BABA
$300B
– –
-689
Closed -$203K
BEP icon
223
Brookfield Renewable
BEP
$10.3B
– –
-23,814
Closed -$834K
BSX icon
224
Boston Scientific
BSX
$74.5B
– –
-17,773
Closed -$679K
CHTR icon
225
Charter Communications
CHTR
$17.9B
– –
-726
Closed -$453K
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.