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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
+0.47%
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
$937M
AUM Growth
+$4.22M
Cap. Flow
+$6.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
BDX icon
Becton Dickinson
BDX
+$1.58M
3
AEO icon
American Eagle Outfitters
AEO
+$1.52M
4
NYT icon
New York Times
NYT
+$1.49M
5
UL icon
Unilever
UL
+$1.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
2
MA icon
Mastercard
MA
+$1.85M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.85M
4
NVS icon
Novartis
NVS
+$1.63M
5
TWTR
Twitter, Inc.
TWTR
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 27.86%
2 Technology 18.81%
3 Industrials 11.92%
4 Financials 11.71%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$73.3B
$1.68M 0.18%
10,535
+777
+8% +$124K
EFX icon
77
Equifax
EFX
$21B
$1.66M 0.18%
11,812
– –
DXCM icon
78
DexCom
DXCM
$33.8B
$1.59M 0.17%
42,700
+460
+1% +$17.9K
NSC icon
79
Norfolk Southern
NSC
$74.9B
$1.55M 0.17%
8,633
+615
+8% +$113K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$1.53M 0.16%
55,332
-1,782
-3% -$49.4K
ZTS icon
81
Zoetis
ZTS
$30.2B
$1.53M 0.16%
12,294
+58
+0.5% +$7K
AMGN icon
82
Amgen
AMGN
$224B
$1.53M 0.16%
7,886
-628
-7% -$121K
IBM icon
83
IBM
IBM
$219B
$1.46M 0.16%
10,523
-1,413
-12% -$191K
JBTM
84
JBT Marel
JBTM
$6.28B
$1.4M 0.15%
14,085
+310
+2% +$34.1K
CSX icon
85
CSX Corp
CSX
$92.3B
$1.39M 0.15%
60,357
+10,827
+22% +$252K
TFC icon
86
Truist Financial
TFC
$63.9B
$1.37M 0.15%
25,750
-1,780
-6% -$88.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.14%
26,387
+2,290
+10% +$108K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$1.27M 0.14%
10,635
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.24M 0.13%
32,115
-500
-2% -$19.2K
KO icon
90
Coca-Cola
KO
$371B
$1.24M 0.13%
22,802
+3,880
+21% +$208K
ECL icon
91
Ecolab
ECL
$78.7B
$1.23M 0.13%
6,233
+50
+0.8% +$10K
IONS icon
92
Ionis Pharmaceuticals
IONS
$9.33B
$1.23M 0.13%
20,590
-1,520
-7% -$99.1K
RDFN
93
DELISTED
Redfin
RDFN
$1.18M 0.13%
70,070
+1,755
+3% +$30.9K
EMR icon
94
Emerson Electric
EMR
$91.9B
$1.14M 0.12%
17,102
-405
-2% -$25.5K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.12M 0.12%
4,151
+3,190
+332% +$851K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.4B
$1.09M 0.12%
16,751
+5,421
+48% +$349K
TMUS icon
97
T-Mobile US
TMUS
$191B
$1.08M 0.12%
13,714
+2
+0% +$157
AFL icon
98
Aflac
AFL
$60.4B
$1.04M 0.11%
19,932
-1,100
-5% -$58.1K
ZUO
99
DELISTED
Zuora, Inc.
ZUO
$1M 0.11%
66,485
-17,343
-21% -$261K
DTE icon
100
DTE Energy
DTE
$28.8B
$980K 0.1%
8,661
– –
2 3
4
5 6

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Reynders McVeigh Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Reynders McVeigh Capital Management held 233 positions worth $937M, up 0.45% from $932M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q3 2019 filing shows 20 new, 76 increased, 90 reduced and 9 closed positions. Its largest new stake was TSMC: 11,734 shares worth $545K. The largest sale was Johnson & Johnson, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2019 buy was TSMC: 11,734 shares worth $545K.
  • Reynders McVeigh Capital Management added most to Microsoft in Q3 2019, an estimated $1.9M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.54M.
  • Reynders McVeigh Capital Management fully exited Biogen in Q3 2019, selling an estimated $667K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $937M portfolio in Q3 2019.
  • Reynders McVeigh Capital Management opened 20 new positions and closed 9 in Q3 2019.
  • Reynders McVeigh Capital Management's portfolio value rose 0.45% quarter-over-quarter to $937M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.