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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.59M 0.35%
15,844
+1,231
+8% +$267K
UNP icon
52
Union Pacific
UNP
$174B
$3.47M 0.33%
19,200
– –
VZ icon
53
Verizon
VZ
$196B
$3.42M 0.33%
55,677
+32
+0.1% +$1.93K
ORA icon
54
Ormat Technologies
ORA
$7.04B
$3.32M 0.32%
44,602
+940
+2% +$71.2K
NEE icon
55
NextEra Energy
NEE
$179B
$3.26M 0.31%
53,820
+2,392
+5% +$140K
VFC icon
56
VF Corp
VFC
$5.81B
$3.18M 0.31%
31,910
-600
-2% -$53.8K
NVST icon
57
Envista
NVST
$4.58B
$3.12M 0.3%
+105,168
New +$2.99M
CLX icon
58
Clorox
CLX
$13.1B
$2.8M 0.27%
18,229
-1,195
-6% -$179K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.8M 0.27%
8,690
+235
+3% +$72.4K
XOM icon
60
ExxonMobil
XOM
$657B
$2.69M 0.26%
38,598
-1,275
-3% -$88.2K
JPM icon
61
JPMorgan Chase
JPM
$962B
$2.55M 0.25%
18,302
-384
-2% -$49.3K
COST icon
62
Costco
COST
$419B
$2.52M 0.24%
8,584
+705
+9% +$210K
PFE icon
63
Pfizer
PFE
$152B
$2.49M 0.24%
67,057
-1,259
-2% -$44.8K
DXCM icon
64
DexCom
DXCM
$33.8B
$2.29M 0.22%
41,968
-732
-2% -$34.7K
NXPI icon
65
NXP Semiconductors
NXPI
$59.6B
$2.29M 0.22%
17,984
-125
-0.7% -$14.5K
CHD icon
66
Church & Dwight Co
CHD
$24.4B
$2.24M 0.22%
31,895
-888
-3% -$63.1K
AEO icon
67
American Eagle Outfitters
AEO
$2.91B
$2.21M 0.21%
150,241
-179,077
-54% -$2.73M
ALC icon
68
Alcon
ALC
$36.7B
$2.14M 0.21%
37,825
-17,179
-31% -$984K
T icon
69
AT&T
T
$168B
$2.06M 0.2%
69,664
-1,742
-2% -$50.3K
ORCL icon
70
Oracle
ORCL
$419B
$2.04M 0.2%
38,430
-950
-2% -$52.3K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$2M 0.19%
31,104
+4,717
+18% +$270K
CB icon
72
Chubb
CB
$134B
$2M 0.19%
12,819
-338
-3% -$51.7K
FTV icon
73
Fortive
FTV
$18.6B
$2M 0.19%
41,422
-7,938
-16% -$359K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.94M 0.19%
15,564
+100
+0.6% +$12.1K
AMGN icon
75
Amgen
AMGN
$224B
$1.94M 0.19%
8,027
+141
+2% +$31.1K
1 2
3
4 5

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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.