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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
ORA icon
51
Ormat Technologies
ORA
$6.97B
$4.14M 0.32%
69,968
+11,216
+19% +$677K
MCD icon
52
McDonald's
MCD
$195B
$4.13M 0.32%
18,838
-1,892
-9% -$388K
IPGP icon
53
IPG Photonics
IPGP
$3.71B
$4.02M 0.31%
23,645
-5,115
-18% -$844K
INTC icon
54
Intel
INTC
$509B
$3.95M 0.3%
76,351
-10,411
-12% -$541K
UNP icon
55
Union Pacific
UNP
$174B
$3.71M 0.29%
18,863
-234
-1% -$43.5K
DXCM icon
56
DexCom
DXCM
$34.3B
$3.61M 0.28%
35,072
+728
+2% +$76.1K
COST icon
57
Costco
COST
$421B
$3.6M 0.28%
10,134
-236
-2% -$79.3K
CSCO icon
58
Cisco
CSCO
$488B
$3.51M 0.27%
89,217
+10,374
+13% +$452K
VZ icon
59
Verizon
VZ
$195B
$3.41M 0.26%
57,301
-1,688
-3% -$98.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.19M 0.25%
14,978
-538
-3% -$110K
CHD icon
61
Church & Dwight Co
CHD
$24B
$2.88M 0.22%
30,782
-1,418
-4% -$129K
BYND icon
62
Beyond Meat
BYND
$214M
$2.63M 0.2%
15,865
+810
+5% +$110K
CLX icon
63
Clorox
CLX
$12.8B
$2.54M 0.2%
12,079
-1,010
-8% -$225K
PFE icon
64
Pfizer
PFE
$150B
$2.16M 0.17%
62,048
-4,058
-6% -$142K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$2.13M 0.16%
9,021
-363
-4% -$81.5K
AMGN icon
66
Amgen
AMGN
$225B
$2.12M 0.16%
8,331
-60
-0.7% -$14.9K
FIS icon
67
Fidelity National Information Services
FIS
$21.6B
$2.09M 0.16%
14,169
-61
-0.4% -$8.82K
ZTS icon
68
Zoetis
ZTS
$30.4B
$2.05M 0.16%
12,383
+250
+2% +$38.4K
ORCL icon
69
Oracle
ORCL
$442B
$2.04M 0.16%
34,097
-2,315
-6% -$132K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$2M 0.15%
33,166
-3,591
-10% -$216K
HON icon
71
Honeywell
HON
$74.6B
$1.95M 0.15%
12,547
-422
-3% -$62.7K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$1.87M 0.14%
49,326
-600
-1% -$22.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.86M 0.14%
5,561
+220
+4% +$72.9K
LLY icon
74
Eli Lilly
LLY
$1.09T
$1.71M 0.13%
11,553
+3,452
+43% +$534K
AMAL icon
75
Amalgamated Financial
AMAL
$1.52B
$1.69M 0.13%
159,461
-77,570
-33% -$906K
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.