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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
+0.35%
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
+$1.24M
Cap. Flow
+$8.83M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.46M
2
OTLY
Oatly Group
OTLY
+$2.87M
3
TILE icon
Interface
TILE
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.51M
5
BXP icon
Boston Properties
BXP
+$1.26M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.44M
2
XLNX
Xilinx Inc
XLNX
+$2.73M
3
ORA icon
Ormat Technologies
ORA
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Technology 20.23%
3 Industrials 13.9%
4 Communication Services 11.84%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$4.65M 0.28%
59,179
-290
-0.5% -$23.4K
STKL
52
DELISTED
SunOpta
STKL
$4.43M 0.27%
496,373
+60,384
+14% +$610K
ENPH icon
53
Enphase Energy
ENPH
$5.39B
$4.4M 0.27%
29,357
+1,350
+5% +$232K
MCD icon
54
McDonald's
MCD
$195B
$4.22M 0.26%
17,489
+143
+0.8% +$34.1K
DXCM icon
55
DexCom
DXCM
$34.3B
$4.12M 0.25%
30,148
-40
-0.1% -$5.04K
PEP icon
56
PepsiCo
PEP
$189B
$3.94M 0.24%
26,165
-1,880
-7% -$291K
MRK icon
57
Merck
MRK
$328B
$3.76M 0.23%
50,115
-4,320
-8% -$329K
CHD icon
58
Church & Dwight Co
CHD
$24B
$3.76M 0.23%
45,523
-950
-2% -$80.5K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$3.74M 0.23%
11,026
-646
-6% -$233K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.73M 0.23%
13,649
-945
-6% -$265K
OTLY
61
Oatly Group
OTLY
$420M
$3.65M 0.22%
12,086
+7,909
+189% +$2.87M
MMM icon
62
3M
MMM
$94.8B
$3.61M 0.22%
24,632
-3,530
-13% -$572K
UNP icon
63
Union Pacific
UNP
$174B
$3.53M 0.22%
18,023
-250
-1% -$54K
PACB icon
64
Pacific Biosciences
PACB
$345M
$3.34M 0.2%
130,730
+11,765
+10% +$349K
AMAL icon
65
Amalgamated Financial
AMAL
$1.52B
$2.89M 0.18%
182,624
+5,300
+3% +$81.1K
VZ icon
66
Verizon
VZ
$195B
$2.81M 0.17%
51,951
-2,454
-5% -$136K
ORCL icon
67
Oracle
ORCL
$442B
$2.73M 0.17%
31,333
-1,028
-3% -$90.8K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.68M 0.16%
6,245
-359
-5% -$158K
LLY icon
69
Eli Lilly
LLY
$1.09T
$2.64M 0.16%
11,430
-480
-4% -$118K
EFX icon
70
Equifax
EFX
$21.2B
$2.44M 0.15%
9,612
-120
-1% -$31.2K
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$2.31M 0.14%
6,972
– –
HON icon
72
Honeywell
HON
$74.6B
$2.27M 0.14%
11,362
-195
-2% -$41.6K
CSCO icon
73
Cisco
CSCO
$488B
$2.19M 0.13%
40,262
-5,963
-13% -$335K
NXPI icon
74
NXP Semiconductors
NXPI
$58.9B
$2.17M 0.13%
11,086
+20
+0.2% +$4.15K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$2.16M 0.13%
44,592
-120
-0.3% -$5.97K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Reynders McVeigh Capital Management held 239 positions worth $1.63B, up 0.08% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2021 filing shows 7 new, 89 increased, 89 reduced and 17 closed positions. Its largest new stake was Revvity: 5,324 shares worth $923K. The largest sale was Teladoc Health, an estimated $4.44M.

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 Q3 2021 buy was Revvity: 5,324 shares worth $923K.
  • Reynders McVeigh Capital Management added most to Medtronic in Q3 2021, an estimated $3.46M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2021 reduction was Teladoc Health, cutting an estimated $4.44M.
  • Reynders McVeigh Capital Management fully exited Brookfield Renewable in Q3 2021, selling an estimated $518K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.63B portfolio in Q3 2021.
  • Reynders McVeigh Capital Management opened 7 new positions and closed 17 in Q3 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.63B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.