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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
TXN icon
101
Texas Instruments
TXN
$257B
$1.08M 0.1%
8,391
+5,664
+208% +$699K
TMUS icon
102
T-Mobile US
TMUS
$192B
$1.07M 0.1%
13,700
-14
-0.1% -$1.1K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.9B
$1.06M 0.1%
15,326
-1,425
-9% -$96.2K
PSX icon
104
Phillips 66
PSX
$89.5B
$1.06M 0.1%
9,494
+5,326
+128% +$598K
TSLA icon
105
Tesla
TSLA
$1.31T
$1.01M 0.1%
36,285
+1,650
+5% +$35.8K
USB icon
106
US Bancorp
USB
$100B
$1M 0.1%
16,920
-490
-3% -$28.3K
ACN icon
107
Accenture
ACN
$110B
$974K 0.09%
4,626
+452
+11% +$88.1K
NXST icon
108
Nexstar Media Group
NXST
$5.69B
$973K 0.09%
8,300
– –
APH icon
109
Amphenol
APH
$206B
$961K 0.09%
+35,520
New +$907K
DTE icon
110
DTE Energy
DTE
$28.6B
$957K 0.09%
8,661
– –
DE icon
111
Deere & Co
DE
$167B
$936K 0.09%
5,405
+249
+5% +$42.9K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$935K 0.09%
8,691
+150
+2% +$15.7K
BSX icon
113
Boston Scientific
BSX
$74.2B
$881K 0.08%
19,485
-632
-3% -$26.4K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$880K 0.08%
3,086
-1,065
-26% -$293K
GIS icon
115
General Mills
GIS
$20.2B
$852K 0.08%
15,900
– –
AMAT icon
116
Applied Materials
AMAT
$417B
$844K 0.08%
13,833
-2,950
-18% -$166K
CMCSA icon
117
Comcast
CMCSA
$91B
$833K 0.08%
18,530
– –
PANW icon
118
Palo Alto Networks
PANW
$313B
$792K 0.08%
20,550
-150
-0.7% -$5.67K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$785K 0.08%
+8,278
New +$756K
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$785K 0.08%
5,708
– –
C icon
121
Citigroup
C
$228B
$775K 0.07%
9,700
– –
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$767K 0.07%
3,860
-58
-1% -$11K
GILD icon
123
Gilead Sciences
GILD
$168B
$760K 0.07%
11,691
-1,025
-8% -$66.8K
SPGI icon
124
S&P Global
SPGI
$120B
$756K 0.07%
2,770
-100
-3% -$26K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$751K 0.07%
+9,850
New +$722K
3 4
5
6 7

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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.