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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
+26.41%
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
$1.14B
AUM Growth
+$265M
Cap. Flow
+$51.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
35.71%
Holding
219
New
26
Increased
98
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$8.44M
2
AAPL icon
Apple
AAPL
+$5.78M
3
DIS icon
Walt Disney
DIS
+$3.71M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
SYY icon
Sysco
SYY
+$3.25M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.08M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.95M
3
TDOC icon
Teladoc Health
TDOC
+$1.62M
4
NVST icon
Envista
NVST
+$1.6M
5
IPGP icon
IPG Photonics
IPGP
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Technology 20.78%
3 Industrials 11.48%
4 Financials 11.02%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.56M 0.14%
43,975
+11,985
+37% +$398K
T icon
77
AT&T
T
$166B
$1.5M 0.13%
65,857
-4,833
-7% -$110K
NXPI icon
78
NXP Semiconductors
NXPI
$58.9B
$1.46M 0.13%
12,821
-1,000
-7% -$100K
TYL icon
79
Tyler Technologies
TYL
$13B
$1.45M 0.13%
4,173
+307
+8% +$103K
NSC icon
80
Norfolk Southern
NSC
$75.3B
$1.4M 0.12%
7,964
+428
+6% +$72.5K
CSX icon
81
CSX Corp
CSX
$92.8B
$1.39M 0.12%
59,949
-4,944
-8% -$109K
ECL icon
82
Ecolab
ECL
$78.1B
$1.38M 0.12%
6,954
-182
-3% -$35.2K
ALC icon
83
Alcon
ALC
$35.6B
$1.33M 0.12%
23,214
-5,261
-18% -$298K
LLY icon
84
Eli Lilly
LLY
$1.09T
$1.33M 0.12%
8,101
-5,145
-39% -$790K
FTV icon
85
Fortive
FTV
$18.6B
$1.29M 0.11%
30,280
-6,889
-19% -$269K
XOM icon
86
ExxonMobil
XOM
$657B
$1.29M 0.11%
28,855
-1,905
-6% -$85.4K
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
$1.28M 0.11%
7,525
-1,477
-16% -$220K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$1.23M 0.11%
10,072
+12
+0.1% +$1.39K
NVST icon
89
Envista
NVST
$4.61B
$1.2M 0.11%
56,978
-85,112
-60% -$1.6M
VFC icon
90
VF Corp
VFC
$5.73B
$1.16M 0.1%
18,963
-8,492
-31% -$495K
RTX icon
91
RTX Corp
RTX
$300B
$1.15M 0.1%
18,626
-17,905
-49% -$1.12M
CVX icon
92
Chevron
CVX
$386B
$1.14M 0.1%
12,729
-185
-1% -$16.6K
GIS icon
93
General Mills
GIS
$20.4B
$1.13M 0.1%
18,323
+1,149
+7% +$69.3K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82.2B
$1.12M 0.1%
1,797
-45
-2% -$25.5K
TSM icon
95
TSMC
TSM
$2.23T
$1.09M 0.1%
19,295
+8,500
+79% +$448K
SHW icon
96
Sherwin-Williams
SHW
$87.4B
$1.06M 0.09%
5,526
-642
-10% -$116K
DE icon
97
Deere & Co
DE
$167B
$1.03M 0.09%
6,560
+1,222
+23% +$177K
KO icon
98
Coca-Cola
KO
$373B
$1.03M 0.09%
22,984
+1,465
+7% +$67.5K
ACN icon
99
Accenture
ACN
$110B
$1.01M 0.09%
4,718
+1,195
+34% +$226K
TMUS icon
100
T-Mobile US
TMUS
$190B
$1.01M 0.09%
9,695
+1,695
+21% +$162K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Reynders McVeigh Capital Management held 219 positions worth $1.14B, up 30% from $878M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $51.1M of net new capital in Q2 2020, opening 26 new positions and adding to 98 existing holdings. Its largest new stake was Carrier Global: 454,098 shares worth $10.1M.

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

On the sell side, the largest reduction was Novartis, an estimated $3.08M trimmed.

  • Reynders McVeigh Capital Management's largest Q2 2020 buy was Carrier Global: 454,098 shares worth $10.1M.
  • Reynders McVeigh Capital Management added most to Apple in Q2 2020, an estimated $5.78M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2020 reduction was Novartis, cutting an estimated $3.08M.
  • Reynders McVeigh Capital Management fully exited Chubb in Q2 2020, selling an estimated $1.29M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.14B portfolio in Q2 2020.
  • Reynders McVeigh Capital Management opened 26 new positions and closed 10 in Q2 2020.
  • Reynders McVeigh Capital Management's portfolio value rose 30% quarter-over-quarter to $1.14B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.