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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
+9.81%
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
$1.63B
AUM Growth
+$132M
Cap. Flow
+$5.32M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.83%
Holding
242
New
13
Increased
68
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.4M
2
TMUS icon
T-Mobile US
TMUS
+$4.18M
3
STKL
SunOpta
STKL
+$3.19M
4
UL icon
Unilever
UL
+$2.34M
5
OTLY
Oatly Group
OTLY
+$2.08M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.11M
2
NVS icon
Novartis
NVS
+$2.88M
3
XLNX
Xilinx Inc
XLNX
+$1.7M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.65M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.91%
2 Technology 19.96%
3 Industrials 13.27%
4 Communication Services 11.51%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$5.07M 0.31%
21,693
-1,165
-5% -$266K
MMM icon
52
3M
MMM
$94.4B
$4.68M 0.29%
28,162
+200
+0.7% +$33.4K
NEE icon
53
NextEra Energy
NEE
$179B
$4.36M 0.27%
59,469
-2,910
-5% -$218K
MRK icon
54
Merck
MRK
$322B
$4.23M 0.26%
54,435
-13,983
-20% -$1.04M
COST icon
55
Costco
COST
$419B
$4.16M 0.25%
10,516
+28
+0.3% +$10.6K
PACB icon
56
Pacific Biosciences
PACB
$354M
$4.16M 0.25%
118,965
+14,780
+14% +$430K
PEP icon
57
PepsiCo
PEP
$189B
$4.16M 0.25%
28,045
-1,510
-5% -$220K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$4.06M 0.25%
11,672
-751
-6% -$241K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.06M 0.25%
14,594
+67
+0.5% +$18.7K
UNP icon
60
Union Pacific
UNP
$174B
$4.02M 0.25%
18,273
-568
-3% -$126K
MCD icon
61
McDonald's
MCD
$194B
$4.01M 0.25%
17,346
-488
-3% -$114K
CHD icon
62
Church & Dwight Co
CHD
$24.4B
$3.96M 0.24%
46,473
+17,099
+58% +$1.48M
ORA icon
63
Ormat Technologies
ORA
$7.04B
$3.54M 0.22%
50,909
-15,288
-23% -$1.09M
DXCM icon
64
DexCom
DXCM
$33.8B
$3.22M 0.2%
30,188
-104
-0.3% -$9.99K
IPGP icon
65
IPG Photonics
IPGP
$3.65B
$3.21M 0.2%
15,206
-1,380
-8% -$291K
VZ icon
66
Verizon
VZ
$196B
$3.05M 0.19%
54,405
-4,497
-8% -$258K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.83M 0.17%
6,604
+65
+1% +$27.1K
AMAL icon
68
Amalgamated Financial
AMAL
$1.5B
$2.77M 0.17%
177,324
+1,905
+1% +$30.9K
LLY icon
69
Eli Lilly
LLY
$1.08T
$2.73M 0.17%
11,910
-59
-0.5% -$11.9K
ORCL icon
70
Oracle
ORCL
$419B
$2.52M 0.15%
32,361
-820
-2% -$64.2K
CSCO icon
71
Cisco
CSCO
$475B
$2.45M 0.15%
46,225
-16,327
-26% -$859K
HON icon
72
Honeywell
HON
$72.9B
$2.39M 0.15%
11,557
-707
-6% -$149K
EFX icon
73
Equifax
EFX
$21.4B
$2.33M 0.14%
9,732
+120
+1% +$26.8K
NXPI icon
74
NXP Semiconductors
NXPI
$59.6B
$2.28M 0.14%
11,066
+25
+0.2% +$5.01K
AMAT icon
75
Applied Materials
AMAT
$417B
$2.27M 0.14%
15,950
+494
+3% +$66.3K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Reynders McVeigh Capital Management held 242 positions worth $1.63B, up 8.8% from $1.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q2 2021 filing shows 13 new, 68 increased, 122 reduced and 10 closed positions. Its largest new stake was Oatly Group: 4,177 shares worth $2.04M. The largest sale was Teladoc Health, an estimated $4.11M.

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

  • Reynders McVeigh Capital Management's largest Q2 2021 buy was Oatly Group: 4,177 shares worth $2.04M.
  • Reynders McVeigh Capital Management added most to Medtronic in Q2 2021, an estimated $5.4M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $4.11M.
  • Reynders McVeigh Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.63B portfolio in Q2 2021.
  • Reynders McVeigh Capital Management opened 13 new positions and closed 10 in Q2 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.63B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.