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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
+0.47%
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
$937M
AUM Growth
+$4.22M
Cap. Flow
+$6.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
BDX icon
Becton Dickinson
BDX
+$1.58M
3
AEO icon
American Eagle Outfitters
AEO
+$1.52M
4
NYT icon
New York Times
NYT
+$1.49M
5
UL icon
Unilever
UL
+$1.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
2
MA icon
Mastercard
MA
+$1.85M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.85M
4
NVS icon
Novartis
NVS
+$1.63M
5
TWTR
Twitter, Inc.
TWTR
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 27.86%
2 Technology 18.81%
3 Industrials 11.92%
4 Financials 11.71%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$134B
$13.2M 1.41%
195,550
+17,680
+10% +$1.23M
WM icon
27
Waste Management
WM
$91.2B
$12.2M 1.31%
106,297
-3,445
-3% -$402K
AMZN icon
28
Amazon
AMZN
$2.94T
$11.8M 1.26%
135,520
+10,660
+9% +$988K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$11.7M 1.25%
191,420
-840
-0.4% -$49.7K
NVDA icon
30
NVIDIA
NVDA
$5.28T
$10.5M 1.12%
2,411,920
+55,520
+2% +$234K
IPGP icon
31
IPG Photonics
IPGP
$3.64B
$10.3M 1.1%
75,705
-6,190
-8% -$820K
CVS icon
32
CVS Health
CVS
$119B
$9.2M 0.98%
145,813
-2,324
-2% -$138K
BDX icon
33
Becton Dickinson
BDX
$49.5B
$8.94M 0.95%
36,228
+6,405
+21% +$1.58M
SBUX icon
34
Starbucks
SBUX
$121B
$7.89M 0.84%
89,233
-2,208
-2% -$205K
VEEV icon
35
Veeva Systems
VEEV
$38.6B
$6.83M 0.73%
44,713
+1,218
+3% +$195K
MRK icon
36
Merck
MRK
$322B
$6.24M 0.67%
77,631
-10
-0% -$801
HD icon
37
Home Depot
HD
$354B
$5.77M 0.62%
24,876
+1,106
+5% +$242K
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$5.46M 0.58%
30,643
-672
-2% -$128K
AEO icon
39
American Eagle Outfitters
AEO
$2.95B
$5.34M 0.57%
329,318
+91,358
+38% +$1.52M
TJX icon
40
TJX Companies
TJX
$172B
$4.78M 0.51%
85,795
+5,056
+6% +$275K
MMM icon
41
3M
MMM
$94.5B
$4.5M 0.48%
32,770
-338
-1% -$47.3K
V icon
42
Visa
V
$677B
$4.48M 0.48%
26,055
-296
-1% -$52.7K
NVO
43
Novo Nordisk
NVO
$207B
$4.34M 0.46%
167,782
+20,290
+14% +$513K
MCD icon
44
McDonald's
MCD
$193B
$4.2M 0.45%
19,554
+548
+3% +$117K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$4.07M 0.43%
13,965
-50
-0.4% -$14.3K
AMAL icon
46
Amalgamated Financial
AMAL
$1.5B
$3.99M 0.43%
248,938
+9,611
+4% +$157K
INTC icon
47
Intel
INTC
$491B
$3.97M 0.42%
76,973
-4,261
-5% -$210K
CSCO icon
48
Cisco
CSCO
$475B
$3.95M 0.42%
79,891
-21
-0% -$1.09K
PEP icon
49
PepsiCo
PEP
$188B
$3.73M 0.4%
27,228
-494
-2% -$65.6K
RTX icon
50
RTX Corp
RTX
$302B
$3.61M 0.39%
41,985
-2,006
-5% -$167K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Reynders McVeigh Capital Management held 233 positions worth $937M, up 0.45% from $932M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q3 2019 filing shows 20 new, 76 increased, 90 reduced and 9 closed positions. Its largest new stake was TSMC: 11,734 shares worth $545K. The largest sale was Johnson & Johnson, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2019 buy was TSMC: 11,734 shares worth $545K.
  • Reynders McVeigh Capital Management added most to Microsoft in Q3 2019, an estimated $1.9M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.54M.
  • Reynders McVeigh Capital Management fully exited Biogen in Q3 2019, selling an estimated $667K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $937M portfolio in Q3 2019.
  • Reynders McVeigh Capital Management opened 20 new positions and closed 9 in Q3 2019.
  • Reynders McVeigh Capital Management's portfolio value rose 0.45% quarter-over-quarter to $937M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.