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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
SYY icon
51
Sysco
SYY
$40.6B
$3.78M 0.33%
69,196
+61,807
+836% +$3.25M
ORA icon
52
Ormat Technologies
ORA
$6.96B
$3.73M 0.33%
58,752
+9,100
+18% +$595K
CSCO icon
53
Cisco
CSCO
$487B
$3.68M 0.32%
78,843
-11,808
-13% -$518K
DXCM icon
54
DexCom
DXCM
$34.2B
$3.48M 0.3%
34,344
-5,132
-13% -$459K
VZ icon
55
Verizon
VZ
$195B
$3.25M 0.28%
58,989
+3,128
+6% +$176K
UNP icon
56
Union Pacific
UNP
$174B
$3.23M 0.28%
19,097
+12
+0.1% +$1.92K
COST icon
57
Costco
COST
$421B
$3.14M 0.28%
10,370
+1,715
+20% +$522K
NEE icon
58
NextEra Energy
NEE
$179B
$3.1M 0.27%
51,620
-4,120
-7% -$247K
AMAL icon
59
Amalgamated Financial
AMAL
$1.51B
$3M 0.26%
237,031
-41,625
-15% -$441K
CLX icon
60
Clorox
CLX
$12.8B
$2.87M 0.25%
13,089
-1,570
-11% -$314K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.77M 0.24%
15,516
-262
-2% -$47.8K
CHD icon
62
Church & Dwight Co
CHD
$24.2B
$2.49M 0.22%
32,200
+1,300
+4% +$94.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$2.16M 0.19%
36,757
+7,635
+26% +$457K
PFE icon
64
Pfizer
PFE
$150B
$2.05M 0.18%
66,106
-1,668
-2% -$56.7K
BYND icon
65
Beyond Meat
BYND
$206M
$2.02M 0.18%
15,055
-341
-2% -$40.4K
ORCL icon
66
Oracle
ORCL
$446B
$2.01M 0.18%
36,412
-274
-0.7% -$14.5K
AMGN icon
67
Amgen
AMGN
$225B
$1.98M 0.17%
8,391
+451
+6% +$103K
FIS icon
68
Fidelity National Information Services
FIS
$21.6B
$1.91M 0.17%
14,230
+556
+4% +$73K
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$1.78M 0.16%
9,384
-36
-0.4% -$6.45K
HON icon
70
Honeywell
HON
$74.4B
$1.77M 0.15%
12,969
+1,535
+13% +$203K
EFX icon
71
Equifax
EFX
$21.2B
$1.75M 0.15%
10,212
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$1.68M 0.15%
49,926
-1,356
-3% -$41.7K
ZTS icon
73
Zoetis
ZTS
$30.4B
$1.66M 0.15%
12,133
+108
+0.9% +$14.1K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.65M 0.14%
5,341
-2,452
-31% -$718K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.61M 0.14%
13,707
+417
+3% +$47.5K
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.