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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
-11.3%
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
$878M
AUM Growth
-$159M
Cap. Flow
-$15.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.48%
Holding
236
New
8
Increased
70
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.43M
2
CVS icon
CVS Health
CVS
+$3.9M
3
BDX icon
Becton Dickinson
BDX
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.06M
2
TDOC icon
Teladoc Health
TDOC
+$4.71M
3
IPGP icon
IPG Photonics
IPGP
+$3.91M
4
MA icon
Mastercard
MA
+$3.14M
5
AEO icon
American Eagle Outfitters
AEO
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 31.02%
2 Technology 19.51%
3 Industrials 11.03%
4 Communication Services 10.43%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.37M 0.16%
13,290
-2,274
-15% -$271K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$1.34M 0.15%
51,282
-1,050
-2% -$31.4K
FTV icon
78
Fortive
FTV
$18.6B
$1.29M 0.15%
37,169
-4,253
-10% -$186K
CB icon
79
Chubb
CB
$132B
$1.29M 0.15%
11,527
-1,292
-10% -$185K
CSX icon
80
CSX Corp
CSX
$92.8B
$1.24M 0.14%
64,893
+5,118
+9% +$120K
EFX icon
81
Equifax
EFX
$21.2B
$1.22M 0.14%
10,212
-1,100
-10% -$160K
XOM icon
82
ExxonMobil
XOM
$657B
$1.17M 0.13%
30,760
-7,838
-20% -$433K
TYL icon
83
Tyler Technologies
TYL
$13B
$1.15M 0.13%
3,866
+166
+4% +$51.4K
NXPI icon
84
NXP Semiconductors
NXPI
$58.9B
$1.15M 0.13%
13,821
-4,163
-23% -$488K
ECL icon
85
Ecolab
ECL
$78.1B
$1.11M 0.13%
7,136
+985
+16% +$185K
NSC icon
86
Norfolk Southern
NSC
$75.3B
$1.1M 0.13%
7,536
-552
-7% -$102K
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
$1.04M 0.12%
9,002
-498
-5% -$55.1K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.12%
10,060
-100
-1% -$13.2K
BYND icon
89
Beyond Meat
BYND
$214M
$1.02M 0.12%
+15,396
New +$1.49M
JPM icon
90
JPMorgan Chase
JPM
$971B
$977K 0.11%
10,857
-7,445
-41% -$905K
KO icon
91
Coca-Cola
KO
$373B
$952K 0.11%
21,519
-283
-1% -$15.3K
SHW icon
92
Sherwin-Williams
SHW
$87.4B
$945K 0.11%
6,168
+600
+11% +$108K
CVX icon
93
Chevron
CVX
$386B
$936K 0.11%
12,914
-2,732
-17% -$270K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$128B
$920K 0.1%
31,990
– –
GIS icon
95
General Mills
GIS
$20.4B
$906K 0.1%
17,174
+1,274
+8% +$67.3K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.2B
$899K 0.1%
1,842
+7
+0.4% +$2.89K
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.39B
$869K 0.1%
18,390
-2,200
-11% -$123K
IBM icon
98
IBM
IBM
$222B
$868K 0.1%
8,183
-248
-3% -$31.4K
GILD icon
99
Gilead Sciences
GILD
$168B
$867K 0.1%
11,597
-94
-0.8% -$6.5K
EMR icon
100
Emerson Electric
EMR
$91.4B
$824K 0.09%
17,288
-1,814
-9% -$119K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Reynders McVeigh Capital Management held 236 positions worth $878M, down 15% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reynders McVeigh Capital Management's Q1 2020 filing shows 8 new, 70 increased, 92 reduced and 43 closed positions. Its largest new stake was Beyond Meat: 15,396 shares worth $1.02M. The largest sale was Apple, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2020 buy was Beyond Meat: 15,396 shares worth $1.02M.
  • Reynders McVeigh Capital Management added most to Amphenol in Q1 2020, an estimated $4.43M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $6.06M.
  • Reynders McVeigh Capital Management fully exited American Eagle Outfitters in Q1 2020, selling an estimated $2.21M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 33% of its $878M portfolio in Q1 2020.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 43 in Q1 2020.
  • Reynders McVeigh Capital Management's portfolio value fell 15% quarter-over-quarter to $878M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2020, filed 13 May 2020.