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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
Cap. Flow
+$20.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.34%
Holding
240
New
16
Increased
70
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.12M
2
NVST icon
Envista
NVST
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
ABT icon
Abbott
ABT
+$1.78M
5
UL icon
Unilever
UL
+$1.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.74M
2
AEO icon
American Eagle Outfitters
AEO
+$2.73M
3
AAPL icon
Apple
AAPL
+$1.01M
4
ALC icon
Alcon
ALC
+$984K
5
IPGP icon
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
PG icon
26
Procter & Gamble
PG
$337B
$14.4M 1.39%
115,300
+1,170
+1% +$143K
UL icon
27
Unilever
UL
$134B
$14.2M 1.37%
221,088
+25,538
+13% +$1.7M
AMZN icon
28
Amazon
AMZN
$2.94T
$13.2M 1.27%
142,580
+7,060
+5% +$625K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.21T
$13.2M 1.27%
196,840
+5,420
+3% +$350K
BDX icon
30
Becton Dickinson
BDX
$49.4B
$12.9M 1.25%
48,735
+12,507
+35% +$3.12M
WM icon
31
Waste Management
WM
$91.1B
$12.4M 1.2%
109,159
+2,862
+3% +$323K
CVS icon
32
CVS Health
CVS
$119B
$10.8M 1.04%
145,199
-614
-0.4% -$43.1K
IPGP icon
33
IPG Photonics
IPGP
$3.64B
$9.98M 0.96%
68,857
-6,848
-9% -$953K
SBUX icon
34
Starbucks
SBUX
$121B
$8.32M 0.8%
94,673
+5,440
+6% +$464K
TJX icon
35
TJX Companies
TJX
$172B
$6.83M 0.66%
111,897
+26,102
+30% +$1.54M
VEEV icon
36
Veeva Systems
VEEV
$38.5B
$6.51M 0.63%
46,260
+1,547
+3% +$227K
MRK icon
37
Merck
MRK
$323B
$6.32M 0.61%
72,815
-4,816
-6% -$396K
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$5.7M 0.55%
27,764
-2,879
-9% -$558K
HD icon
39
Home Depot
HD
$354B
$5.69M 0.55%
26,048
+1,172
+5% +$265K
NVO
40
Novo Nordisk
NVO
$208B
$5.54M 0.53%
191,612
+23,830
+14% +$660K
AMAL icon
41
Amalgamated Financial
AMAL
$1.5B
$5.34M 0.51%
274,366
+25,428
+10% +$469K
MMM icon
42
3M
MMM
$94.4B
$4.97M 0.48%
33,685
+915
+3% +$128K
V icon
43
Visa
V
$677B
$4.95M 0.48%
26,338
+283
+1% +$51K
INTC icon
44
Intel
INTC
$490B
$4.7M 0.45%
78,559
+1,586
+2% +$88.8K
CSCO icon
45
Cisco
CSCO
$475B
$4.53M 0.44%
94,394
+14,503
+18% +$674K
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$4.38M 0.42%
13,470
-495
-4% -$150K
MCD icon
47
McDonald's
MCD
$193B
$4.34M 0.42%
21,942
+2,388
+12% +$474K
ABBV icon
48
AbbVie
ABBV
$443B
$4.19M 0.4%
47,276
+14,412
+44% +$1.2M
PEP icon
49
PepsiCo
PEP
$188B
$4.14M 0.4%
30,299
+3,071
+11% +$418K
RTX icon
50
RTX Corp
RTX
$301B
$3.95M 0.38%
41,915
-70
-0.2% -$6.35K
1
2
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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.