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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
+13.76%
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
$1.3B
AUM Growth
+$154M
Cap. Flow
+$23.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
36.2%
Holding
229
New
20
Increased
52
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.02M
2
TMUS icon
T-Mobile US
TMUS
+$8M
3
CARR icon
Carrier Global
CARR
+$6.25M
4
SYY icon
Sysco
SYY
+$3.47M
5
NVO
Novo Nordisk
NVO
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
PYPL icon
PayPal
PYPL
+$2.88M
3
SYK icon
Stryker
SYK
+$2.55M
4
FISV
Fiserv Inc
FISV
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 27.02%
2 Technology 20.16%
3 Industrials 12.26%
4 Communication Services 10.41%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$1.69M 0.13%
9,805
-267
-3% -$42K
NSC icon
77
Norfolk Southern
NSC
$75.3B
$1.67M 0.13%
7,814
-150
-2% -$30.1K
EFX icon
78
Equifax
EFX
$21.2B
$1.6M 0.12%
10,212
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.58M 0.12%
12,302
-1,405
-10% -$177K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.56M 0.12%
42,200
-1,775
-4% -$66.4K
CSX icon
81
CSX Corp
CSX
$92.8B
$1.51M 0.12%
58,518
-1,431
-2% -$35.3K
NXPI icon
82
NXP Semiconductors
NXPI
$58.9B
$1.49M 0.11%
11,910
-911
-7% -$111K
BEAM icon
83
Beam Therapeutics
BEAM
$2.76B
$1.45M 0.11%
+58,861
New +$1.46M
DE icon
84
Deere & Co
DE
$167B
$1.44M 0.11%
6,491
-69
-1% -$13.3K
TYL icon
85
Tyler Technologies
TYL
$13B
$1.43M 0.11%
4,098
-75
-2% -$25.9K
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.11%
7,210
-315
-4% -$52.7K
SHW icon
87
Sherwin-Williams
SHW
$87.4B
$1.4M 0.11%
6,012
+486
+9% +$106K
ECL icon
88
Ecolab
ECL
$78.1B
$1.39M 0.11%
6,954
– –
ENPH icon
89
Enphase Energy
ENPH
$5.39B
$1.25M 0.1%
+15,200
New +$1.02M
FTV icon
90
Fortive
FTV
$18.6B
$1.21M 0.09%
25,230
-5,050
-17% -$230K
T icon
91
AT&T
T
$166B
$1.2M 0.09%
55,748
-10,109
-15% -$226K
VFC icon
92
VF Corp
VFC
$5.73B
$1.16M 0.09%
16,438
-2,525
-13% -$163K
KO icon
93
Coca-Cola
KO
$373B
$1.12M 0.09%
22,662
-322
-1% -$15.5K
TGT icon
94
Target
TGT
$69.9B
$1.06M 0.08%
6,706
– –
ACN icon
95
Accenture
ACN
$110B
$1.04M 0.08%
4,613
-105
-2% -$24.1K
ADBE icon
96
Adobe
ADBE
$103B
$1.03M 0.08%
2,100
+253
+14% +$118K
TSM icon
97
TSMC
TSM
$2.23T
$1.02M 0.08%
12,598
-6,697
-35% -$509K
TXN icon
98
Texas Instruments
TXN
$253B
$1.02M 0.08%
7,137
+3,850
+117% +$523K
EMR icon
99
Emerson Electric
EMR
$91.4B
$966K 0.07%
14,730
-158
-1% -$10.4K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$82.2B
$961K 0.07%
1,717
-80
-4% -$48.5K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Reynders McVeigh Capital Management held 229 positions worth $1.3B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2020 filing shows 20 new, 52 increased, 113 reduced and 5 closed positions. Its largest new stake was Beam Therapeutics: 58,861 shares worth $1.45M. The largest sale was Apple, an estimated $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2020 buy was Beam Therapeutics: 58,861 shares worth $1.45M.
  • Reynders McVeigh Capital Management added most to Tesla in Q3 2020, an estimated $8.02M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.48M.
  • Reynders McVeigh Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $466K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.3B portfolio in Q3 2020.
  • Reynders McVeigh Capital Management opened 20 new positions and closed 5 in Q3 2020.
  • Reynders McVeigh Capital Management's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.