We are live on ! Find out more
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
+16.15%
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
$1.46B
AUM Growth
+$167M
Cap. Flow
-$8.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
35.83%
Holding
239
New
15
Increased
78
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$4.35M
2
TMUS icon
T-Mobile US
TMUS
+$3.13M
3
CARR icon
Carrier Global
CARR
+$2.8M
4
UL icon
Unilever
UL
+$1.64M
5
MDT icon
Medtronic
MDT
+$1.58M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.17M
2
TSLA icon
Tesla
TSLA
+$2.32M
3
DIS icon
Walt Disney
DIS
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.66M
5
NKE icon
Nike
NKE
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 25.97%
2 Technology 19.63%
3 Industrials 12.26%
4 Communication Services 11.47%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$4.73M 0.32%
31,918
-150
-0.5% -$21.3K
NEE icon
52
NextEra Energy
NEE
$179B
$4.68M 0.32%
60,628
-1,220
-2% -$91.3K
IPGP icon
53
IPG Photonics
IPGP
$3.71B
$4.41M 0.3%
19,685
-3,960
-17% -$793K
MMM icon
54
3M
MMM
$94.8B
$4.37M 0.3%
29,899
-1,087
-4% -$154K
MCD icon
55
McDonald's
MCD
$195B
$4.16M 0.28%
19,381
+543
+3% +$118K
COST icon
56
Costco
COST
$421B
$3.84M 0.26%
10,188
+54
+0.5% +$20.2K
ENPH icon
57
Enphase Energy
ENPH
$5.39B
$3.69M 0.25%
21,012
+5,812
+38% +$737K
CSCO icon
58
Cisco
CSCO
$488B
$3.62M 0.25%
80,787
-8,430
-9% -$346K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.52M 0.24%
15,162
+184
+1% +$40.5K
VZ icon
60
Verizon
VZ
$195B
$3.38M 0.23%
57,529
+228
+0.4% +$13.5K
UNP icon
61
Union Pacific
UNP
$174B
$3.37M 0.23%
16,186
-2,677
-14% -$535K
DXCM icon
62
DexCom
DXCM
$34.3B
$2.98M 0.2%
32,248
-2,824
-8% -$252K
CHD icon
63
Church & Dwight Co
CHD
$24B
$2.58M 0.18%
29,624
-1,158
-4% -$103K
HON icon
64
Honeywell
HON
$74.6B
$2.54M 0.17%
12,656
+109
+0.9% +$19.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.51M 0.17%
6,712
+1,151
+21% +$408K
MDT icon
66
Medtronic
MDT
$116B
$2.48M 0.17%
21,147
+14,331
+210% +$1.58M
INTC icon
67
Intel
INTC
$509B
$2.42M 0.17%
48,573
-27,778
-36% -$1.36M
CLX icon
68
Clorox
CLX
$12.8B
$2.41M 0.16%
11,949
-130
-1% -$26.9K
ORCL icon
69
Oracle
ORCL
$442B
$2.22M 0.15%
34,377
+280
+0.8% +$16.7K
BYND icon
70
Beyond Meat
BYND
$214M
$2.01M 0.14%
16,110
+245
+2% +$37K
PFE icon
71
Pfizer
PFE
$150B
$1.92M 0.13%
52,272
-9,776
-16% -$359K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$1.92M 0.13%
45,516
-3,810
-8% -$152K
NSC icon
73
Norfolk Southern
NSC
$75.3B
$1.89M 0.13%
7,952
+138
+2% +$31.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.89M 0.13%
30,391
-2,775
-8% -$171K
NXPI icon
75
NXP Semiconductors
NXPI
$58.9B
$1.88M 0.13%
11,791
-119
-1% -$17.5K
1 2
3
4 5

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Reynders McVeigh Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Reynders McVeigh Capital Management held 239 positions worth $1.46B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2020 filing shows 15 new, 78 increased, 108 reduced and 17 closed positions. Its largest new stake was Pacific Biosciences: 68,130 shares worth $1.77M. The largest sale was Fiserv Inc, an estimated $6.17M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2020 buy was Pacific Biosciences: 68,130 shares worth $1.77M.
  • Reynders McVeigh Capital Management added most to Boston Properties in Q4 2020, an estimated $4.35M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2020 reduction was Fiserv Inc, cutting an estimated $6.17M.
  • Reynders McVeigh Capital Management fully exited VF Corp in Q4 2020, selling an estimated $1.16M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.46B portfolio in Q4 2020.
  • Reynders McVeigh Capital Management opened 15 new positions and closed 17 in Q4 2020.
  • Reynders McVeigh Capital Management's portfolio value rose 13% quarter-over-quarter to $1.46B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.