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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
+26.41%
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
$1.14B
AUM Growth
+$265M
Cap. Flow
+$51.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
35.71%
Holding
219
New
26
Increased
98
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$8.44M
2
AAPL icon
Apple
AAPL
+$5.78M
3
DIS icon
Walt Disney
DIS
+$3.71M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
SYY icon
Sysco
SYY
+$3.25M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.08M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.95M
3
TDOC icon
Teladoc Health
TDOC
+$1.62M
4
NVST icon
Envista
NVST
+$1.6M
5
IPGP icon
IPG Photonics
IPGP
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Technology 20.78%
3 Industrials 11.48%
4 Financials 11.02%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$17.3M 1.51%
122,714
+3,072
+3% +$448K
UL icon
27
Unilever
UL
$133B
$17M 1.49%
275,935
+21,257
+8% +$1.27M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$16.1M 1.41%
227,200
+27,620
+14% +$1.86M
CVS icon
29
CVS Health
CVS
$120B
$15.2M 1.33%
233,418
+29,811
+15% +$1.88M
PG icon
30
Procter & Gamble
PG
$335B
$14.8M 1.3%
124,177
+6,864
+6% +$800K
ADP icon
31
Automatic Data Processing
ADP
$107B
$14.7M 1.28%
98,639
+4,221
+4% +$605K
VEEV icon
32
Veeva Systems
VEEV
$38.3B
$13.2M 1.15%
56,170
-145
-0.3% -$28.8K
WM icon
33
Waste Management
WM
$90.3B
$12.7M 1.11%
119,864
+7,185
+6% +$725K
CARR icon
34
Carrier Global
CARR
$53.1B
$10.1M 0.88%
+454,098
New +$8.44M
NVO
35
Novo Nordisk
NVO
$202B
$9.45M 0.83%
288,560
+54,098
+23% +$1.73M
SBUX icon
36
Starbucks
SBUX
$121B
$9.04M 0.79%
122,860
+15,147
+14% +$1.14M
HD icon
37
Home Depot
HD
$352B
$8.88M 0.78%
35,450
+6,186
+21% +$1.42M
TJX icon
38
TJX Companies
TJX
$170B
$7.81M 0.68%
154,524
+24,698
+19% +$1.24M
APH icon
39
Amphenol
APH
$211B
$7.34M 0.64%
306,552
+85,372
+39% +$1.91M
TSLA icon
40
Tesla
TSLA
$1.31T
$7.19M 0.63%
99,915
+25,215
+34% +$1.36M
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$5.84M 0.51%
25,715
+690
+3% +$144K
MRK icon
42
Merck
MRK
$321B
$5.58M 0.49%
75,585
+2,157
+3% +$162K
INTC icon
43
Intel
INTC
$513B
$5.19M 0.45%
86,762
+5,964
+7% +$357K
ABBV icon
44
AbbVie
ABBV
$438B
$5.18M 0.45%
52,744
+7,052
+15% +$621K
TMO icon
45
Thermo Fisher Scientific
TMO
$221B
$4.91M 0.43%
13,547
+345
+3% +$116K
V icon
46
Visa
V
$676B
$4.84M 0.42%
25,075
+1,028
+4% +$188K
MMM icon
47
3M
MMM
$94.1B
$4.74M 0.41%
36,314
+3,593
+11% +$453K
IPGP icon
48
IPG Photonics
IPGP
$3.82B
$4.61M 0.4%
28,760
-10,215
-26% -$1.45M
PEP icon
49
PepsiCo
PEP
$187B
$4.31M 0.38%
32,581
+3,327
+11% +$439K
MCD icon
50
McDonald's
MCD
$192B
$3.82M 0.33%
20,730
-533
-3% -$97.7K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Reynders McVeigh Capital Management held 219 positions worth $1.14B, up 30% from $878M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $51.1M of net new capital in Q2 2020, opening 26 new positions and adding to 98 existing holdings. Its largest new stake was Carrier Global: 454,098 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Novartis, an estimated $3.08M trimmed.

  • Reynders McVeigh Capital Management's largest Q2 2020 buy was Carrier Global: 454,098 shares worth $10.1M.
  • Reynders McVeigh Capital Management added most to Apple in Q2 2020, an estimated $5.78M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2020 reduction was Novartis, cutting an estimated $3.08M.
  • Reynders McVeigh Capital Management fully exited Chubb in Q2 2020, selling an estimated $1.29M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.14B portfolio in Q2 2020.
  • Reynders McVeigh Capital Management opened 26 new positions and closed 10 in Q2 2020.
  • Reynders McVeigh Capital Management's portfolio value rose 30% quarter-over-quarter to $1.14B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.