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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
+9.28%
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
$1.04B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
240
New
16
Increased
70
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$3.12M |
| 2 |
Envista
NVST
|
+$2.99M |
| 3 |
Microsoft
MSFT
|
+$1.8M |
| 4 |
Abbott
ABT
|
+$1.78M |
| 5 |
Unilever
UL
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.74M |
| 2 |
American Eagle Outfitters
AEO
|
+$2.73M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
Alcon
ALC
|
+$984K |
| 5 |
IPG Photonics
IPGP
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
| $202K | 0.02% |
+6,274
| New | +$186K |
|
227
White Mountains Insurance
WTM
$5.07B
| $201K | 0.02% |
+180
| New | +$196K |
|
228
American Water Works
AWK
$27B
| – | – |
-1,683
| Closed | -$209K |
|
229
Corteva
CTVA
$50.4B
| – | – |
-7,811
| Closed | -$219K |
|
|
ESGR
230
DELISTED
Enstar Group
ESGR
| – | – |
-1,150
| Closed | -$218K |
|
231
Extra Space Storage
EXR
$30.8B
| – | – |
-1,855
| Closed | -$217K |
|
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-727
| Closed | -$256K |
|
233
Markel Group
MKL
$22.9B
| – | – |
-368
| Closed | -$435K |
|
234
Match Group
MTCH
$8.36B
| – | – |
-3,755
| Closed | -$268K |
|
235
Rollins
ROL
$17.6B
| – | – |
-9,023
| Closed | -$205K |
|
236
SLB Ltd
SLB
$78.7B
| – | – |
-7,177
| Closed | -$245K |
|
237
United Parcel Service
UPS
$87.8B
| – | – |
-1,694
| Closed | -$203K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,000
| Closed | -$277K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| – | – |
-4,384
| Closed | -$435K |
|
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Reynders McVeigh Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Reynders McVeigh Capital Management held 240 positions worth $1.04B, up 11% from $937M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Reynders McVeigh Capital Management's Q4 2019 filing shows 16 new, 70 increased, 86 reduced and 12 closed positions. Its largest new stake was Envista: 105,168 shares worth $3.12M. The largest sale was Johnson & Johnson, an estimated $3.74M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Reynders McVeigh Capital Management's largest Q4 2019 buy was Envista: 105,168 shares worth $3.12M.
- Reynders McVeigh Capital Management added most to Becton Dickinson in Q4 2019, an estimated $3.12M increase.
- Reynders McVeigh Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $3.74M.
- Reynders McVeigh Capital Management fully exited Markel Group in Q4 2019, selling an estimated $435K.
- Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $1.04B portfolio in Q4 2019.
- Reynders McVeigh Capital Management opened 16 new positions and closed 12 in Q4 2019.
- Reynders McVeigh Capital Management's portfolio value rose 11% quarter-over-quarter to $1.04B.
Based on Reynders McVeigh Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.