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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
+13.76%
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
$1.3B
AUM Growth
+$154M
Cap. Flow
+$23.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
36.2%
Holding
229
New
20
Increased
52
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.02M
2
TMUS icon
T-Mobile US
TMUS
+$8M
3
CARR icon
Carrier Global
CARR
+$6.25M
4
SYY icon
Sysco
SYY
+$3.47M
5
NVO
Novo Nordisk
NVO
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
PYPL icon
PayPal
PYPL
+$2.88M
3
SYK icon
Stryker
SYK
+$2.55M
4
FISV
Fiserv Inc
FISV
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 27.02%
2 Technology 20.16%
3 Industrials 12.26%
4 Communication Services 10.41%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$18.1M 1.39%
121,345
-1,369
-1% -$203K
BDX icon
27
Becton Dickinson
BDX
$50B
$17.9M 1.38%
79,045
+4,809
+6% +$1.18M
MKTX icon
28
MarketAxess Holdings
MKTX
$5.72B
$17.4M 1.34%
36,172
-690
-2% -$341K
NVS icon
29
Novartis
NVS
$290B
$17.4M 1.34%
200,182
-6,705
-3% -$581K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$17.2M 1.33%
233,920
+6,720
+3% +$513K
PG icon
31
Procter & Gamble
PG
$335B
$16.7M 1.29%
120,438
-3,739
-3% -$496K
VEEV icon
32
Veeva Systems
VEEV
$39.2B
$16.2M 1.25%
57,782
+1,612
+3% +$425K
CVS icon
33
CVS Health
CVS
$121B
$15M 1.16%
257,095
+23,677
+10% +$1.47M
ADP icon
34
Automatic Data Processing
ADP
$107B
$14.4M 1.11%
103,422
+4,783
+5% +$670K
WM icon
35
Waste Management
WM
$90.5B
$13.8M 1.07%
122,119
+2,255
+2% +$249K
NVO
36
Novo Nordisk
NVO
$203B
$11.8M 0.91%
338,566
+50,006
+17% +$1.67M
SBUX icon
37
Starbucks
SBUX
$124B
$10.3M 0.8%
120,338
-2,522
-2% -$201K
HD icon
38
Home Depot
HD
$342B
$10.3M 0.8%
37,118
+1,668
+5% +$452K
TMUS icon
39
T-Mobile US
TMUS
$190B
$9.37M 0.72%
81,896
+72,201
+745% +$8M
TJX icon
40
TJX Companies
TJX
$169B
$9.07M 0.7%
162,938
+8,414
+5% +$453K
APH icon
41
Amphenol
APH
$210B
$8.89M 0.69%
328,640
+22,088
+7% +$582K
SYY icon
42
Sysco
SYY
$40.5B
$8.02M 0.62%
128,866
+59,670
+86% +$3.47M
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$6.17M 0.48%
23,574
-2,141
-8% -$552K
MRK icon
44
Merck
MRK
$328B
$5.81M 0.45%
73,456
-2,129
-3% -$167K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$5.79M 0.45%
13,124
-423
-3% -$175K
V icon
46
Visa
V
$671B
$4.91M 0.38%
24,564
-511
-2% -$102K
ABBV icon
47
AbbVie
ABBV
$440B
$4.55M 0.35%
51,975
-769
-1% -$72.4K
PEP icon
48
PepsiCo
PEP
$189B
$4.45M 0.34%
32,068
-513
-2% -$69.8K
NEE icon
49
NextEra Energy
NEE
$179B
$4.29M 0.33%
61,848
+10,228
+20% +$706K
MMM icon
50
3M
MMM
$94.8B
$4.15M 0.32%
30,986
-5,328
-15% -$717K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Reynders McVeigh Capital Management held 229 positions worth $1.3B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2020 filing shows 20 new, 52 increased, 113 reduced and 5 closed positions. Its largest new stake was Beam Therapeutics: 58,861 shares worth $1.45M. The largest sale was Apple, an estimated $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2020 buy was Beam Therapeutics: 58,861 shares worth $1.45M.
  • Reynders McVeigh Capital Management added most to Tesla in Q3 2020, an estimated $8.02M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.48M.
  • Reynders McVeigh Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $466K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.3B portfolio in Q3 2020.
  • Reynders McVeigh Capital Management opened 20 new positions and closed 5 in Q3 2020.
  • Reynders McVeigh Capital Management's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.