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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
+9.28%
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
$1.04B
AUM Growth
+$101M
Cap. Flow
+$20.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.34%
Holding
240
New
16
Increased
70
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.12M
2
NVST icon
Envista
NVST
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
ABT icon
Abbott
ABT
+$1.78M
5
UL icon
Unilever
UL
+$1.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.74M
2
AEO icon
American Eagle Outfitters
AEO
+$2.73M
3
AAPL icon
Apple
AAPL
+$1.01M
4
ALC icon
Alcon
ALC
+$984K
5
IPGP icon
IPG Photonics
IPGP
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 27.64%
2 Technology 19.84%
3 Financials 11.77%
4 Industrials 11.72%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$1.91M 0.18%
9,669
-75
-0.8% -$14K
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$1.9M 0.18%
13,666
-625
-4% -$83.8K
CVX icon
78
Chevron
CVX
$386B
$1.89M 0.18%
15,646
+43
+0.3% +$5.07K
LLY icon
79
Eli Lilly
LLY
$1.08T
$1.81M 0.17%
13,756
+5,460
+66% +$633K
HON icon
80
Honeywell
HON
$72.9B
$1.74M 0.17%
10,402
-133
-1% -$21.7K
ZTS icon
81
Zoetis
ZTS
$31.1B
$1.62M 0.16%
12,244
-50
-0.4% -$6.21K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$1.59M 0.15%
52,332
-3,000
-5% -$86.6K
JBTM
83
JBT Marel
JBTM
$6.32B
$1.59M 0.15%
14,085
– –
EFX icon
84
Equifax
EFX
$21.4B
$1.58M 0.15%
11,312
-500
-4% -$69.3K
SJM icon
85
J.M. Smucker
SJM
$12.5B
$1.57M 0.15%
15,085
-3,630
-19% -$384K
NSC icon
86
Norfolk Southern
NSC
$75.2B
$1.57M 0.15%
8,088
-545
-6% -$102K
RDFN
87
DELISTED
Redfin
RDFN
$1.47M 0.14%
69,575
-495
-0.7% -$9.48K
EMR icon
88
Emerson Electric
EMR
$91.7B
$1.46M 0.14%
19,102
+2,000
+12% +$144K
TFC icon
89
Truist Financial
TFC
$63.9B
$1.45M 0.14%
25,709
-41
-0.2% -$2.22K
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.14%
10,160
-475
-4% -$60.6K
CSX icon
91
CSX Corp
CSX
$92.5B
$1.44M 0.14%
59,775
-582
-1% -$13.8K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.32M 0.13%
31,990
-125
-0.4% -$4.95K
IONS icon
93
Ionis Pharmaceuticals
IONS
$9.21B
$1.24M 0.12%
20,590
– –
KO icon
94
Coca-Cola
KO
$372B
$1.21M 0.12%
21,802
-1,000
-4% -$53.8K
ECL icon
95
Ecolab
ECL
$79.8B
$1.19M 0.11%
6,151
-82
-1% -$15.6K
TYL icon
96
Tyler Technologies
TYL
$13.2B
$1.11M 0.11%
3,700
+650
+21% +$181K
PNC icon
97
PNC Financial Services
PNC
$101B
$1.1M 0.11%
6,918
+4,218
+156% +$633K
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
$1.08M 0.1%
9,500
– –
SHW icon
99
Sherwin-Williams
SHW
$88.5B
$1.08M 0.1%
5,568
+627
+13% +$120K
IBM icon
100
IBM
IBM
$225B
$1.08M 0.1%
8,431
-2,092
-20% -$272K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Reynders McVeigh Capital Management held 240 positions worth $1.04B, up 11% from $937M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q4 2019 filing shows 16 new, 70 increased, 86 reduced and 12 closed positions. Its largest new stake was Envista: 105,168 shares worth $3.12M. The largest sale was Johnson & Johnson, an estimated $3.74M.

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

  • Reynders McVeigh Capital Management's largest Q4 2019 buy was Envista: 105,168 shares worth $3.12M.
  • Reynders McVeigh Capital Management added most to Becton Dickinson in Q4 2019, an estimated $3.12M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $3.74M.
  • Reynders McVeigh Capital Management fully exited Markel Group in Q4 2019, selling an estimated $435K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $1.04B portfolio in Q4 2019.
  • Reynders McVeigh Capital Management opened 16 new positions and closed 12 in Q4 2019.
  • Reynders McVeigh Capital Management's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.