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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
VZ icon
51
Verizon
VZ
$196B
$3.36M 0.36%
55,645
+1,837
+3% +$106K
ORA icon
52
Ormat Technologies
ORA
$7.04B
$3.24M 0.35%
43,662
+1,045
+2% +$72K
ALC icon
53
Alcon
ALC
$36.7B
$3.21M 0.34%
55,004
-4,130
-7% -$248K
UNP icon
54
Union Pacific
UNP
$174B
$3.11M 0.33%
19,200
-630
-3% -$106K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.04M 0.32%
14,613
-128
-0.9% -$26.4K
NEE icon
56
NextEra Energy
NEE
$179B
$3M 0.32%
51,428
+1,968
+4% +$107K
CLX icon
57
Clorox
CLX
$13.1B
$2.95M 0.32%
19,424
+75
+0.4% +$11.9K
VFC icon
58
VF Corp
VFC
$5.81B
$2.89M 0.31%
32,510
-50
-0.2% -$4.27K
XOM icon
59
ExxonMobil
XOM
$657B
$2.81M 0.3%
39,873
-3,897
-9% -$282K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.51M 0.27%
8,455
+1,550
+22% +$458K
ABBV icon
61
AbbVie
ABBV
$442B
$2.49M 0.27%
32,864
+3,156
+11% +$216K
CHD icon
62
Church & Dwight Co
CHD
$24.4B
$2.47M 0.26%
32,783
-775
-2% -$58.7K
PFE icon
63
Pfizer
PFE
$152B
$2.33M 0.25%
68,316
+8,127
+14% +$296K
COST icon
64
Costco
COST
$419B
$2.27M 0.24%
7,879
+1,110
+16% +$312K
JPM icon
65
JPMorgan Chase
JPM
$962B
$2.2M 0.23%
18,686
+2,194
+13% +$248K
ORCL icon
66
Oracle
ORCL
$419B
$2.17M 0.23%
39,380
-884
-2% -$48.8K
FTV icon
67
Fortive
FTV
$18.6B
$2.13M 0.23%
49,360
-11,299
-19% -$521K
CB icon
68
Chubb
CB
$134B
$2.12M 0.23%
13,157
-1,665
-11% -$258K
SJM icon
69
J.M. Smucker
SJM
$12.5B
$2.06M 0.22%
18,715
-3,270
-15% -$364K
T icon
70
AT&T
T
$168B
$2.04M 0.22%
71,406
+16,009
+29% +$424K
NXPI icon
71
NXP Semiconductors
NXPI
$59.6B
$1.98M 0.21%
18,109
-667
-4% -$68.1K
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$1.9M 0.2%
14,291
+36
+0.3% +$4.78K
CVX icon
73
Chevron
CVX
$386B
$1.85M 0.2%
15,603
-1,080
-6% -$131K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.85M 0.2%
15,464
+26
+0.2% +$3.07K
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$1.75M 0.19%
9,744
+9
+0.1% +$1.56K
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.