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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
-11.3%
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
$878M
AUM Growth
-$159M
Cap. Flow
-$15.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.48%
Holding
236
New
8
Increased
70
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.43M
2
CVS icon
CVS Health
CVS
+$3.9M
3
BDX icon
Becton Dickinson
BDX
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.06M
2
TDOC icon
Teladoc Health
TDOC
+$4.71M
3
IPGP icon
IPG Photonics
IPGP
+$3.91M
4
MA icon
Mastercard
MA
+$3.14M
5
AEO icon
American Eagle Outfitters
AEO
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 31.02%
2 Technology 19.51%
3 Industrials 11.03%
4 Communication Services 10.43%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$3.35M 0.38%
55,740
+1,920
+4% +$121K
AMAL icon
52
Amalgamated Financial
AMAL
$1.52B
$3.02M 0.34%
278,656
+4,290
+2% +$68.8K
VZ icon
53
Verizon
VZ
$195B
$3M 0.34%
55,861
+184
+0.3% +$10.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.88M 0.33%
15,778
-66
-0.4% -$14K
UNP icon
55
Union Pacific
UNP
$174B
$2.69M 0.31%
19,085
-115
-0.6% -$19K
DXCM icon
56
DexCom
DXCM
$34.3B
$2.66M 0.3%
39,476
-2,492
-6% -$155K
TSLA icon
57
Tesla
TSLA
$1.29T
$2.61M 0.3%
74,700
+38,415
+106% +$1.59M
CLX icon
58
Clorox
CLX
$12.8B
$2.54M 0.29%
14,659
-3,570
-20% -$590K
COST icon
59
Costco
COST
$421B
$2.47M 0.28%
8,655
+71
+0.8% +$21.5K
RTX icon
60
RTX Corp
RTX
$300B
$2.17M 0.25%
36,531
-5,384
-13% -$456K
NVST icon
61
Envista
NVST
$4.61B
$2.12M 0.24%
142,090
+36,922
+35% +$946K
PFE icon
62
Pfizer
PFE
$150B
$2.1M 0.24%
67,774
+717
+1% +$24.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.01M 0.23%
7,793
-897
-10% -$274K
CHD icon
64
Church & Dwight Co
CHD
$24B
$1.98M 0.23%
30,900
-995
-3% -$70.6K
LLY icon
65
Eli Lilly
LLY
$1.09T
$1.84M 0.21%
13,246
-510
-4% -$70.1K
ORCL icon
66
Oracle
ORCL
$442B
$1.77M 0.2%
36,686
-1,744
-5% -$90K
FIS icon
67
Fidelity National Information Services
FIS
$21.6B
$1.66M 0.19%
13,674
+8
+0.1% +$1.11K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.18%
29,122
-1,982
-6% -$121K
AMGN icon
69
Amgen
AMGN
$225B
$1.61M 0.18%
7,940
-87
-1% -$19K
T icon
70
AT&T
T
$166B
$1.56M 0.18%
70,690
+1,026
+1% +$28K
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$1.55M 0.18%
9,420
-249
-3% -$45.6K
VFC icon
72
VF Corp
VFC
$5.73B
$1.49M 0.17%
27,455
-4,455
-14% -$347K
ALC icon
73
Alcon
ALC
$35.6B
$1.45M 0.16%
28,475
-9,350
-25% -$537K
HON icon
74
Honeywell
HON
$74.6B
$1.44M 0.16%
11,434
+1,032
+10% +$159K
ZTS icon
75
Zoetis
ZTS
$30.4B
$1.42M 0.16%
12,025
-219
-2% -$28.8K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Reynders McVeigh Capital Management held 236 positions worth $878M, down 15% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reynders McVeigh Capital Management's Q1 2020 filing shows 8 new, 70 increased, 92 reduced and 43 closed positions. Its largest new stake was Beyond Meat: 15,396 shares worth $1.02M. The largest sale was Apple, an estimated $6.06M.

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

  • Reynders McVeigh Capital Management's largest Q1 2020 buy was Beyond Meat: 15,396 shares worth $1.02M.
  • Reynders McVeigh Capital Management added most to Amphenol in Q1 2020, an estimated $4.43M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $6.06M.
  • Reynders McVeigh Capital Management fully exited American Eagle Outfitters in Q1 2020, selling an estimated $2.21M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 33% of its $878M portfolio in Q1 2020.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 43 in Q1 2020.
  • Reynders McVeigh Capital Management's portfolio value fell 15% quarter-over-quarter to $878M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2020, filed 13 May 2020.