We are live on ! Find out more
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
+16.15%
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
$1.46B
AUM Growth
+$167M
Cap. Flow
-$8.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
35.83%
Holding
239
New
15
Increased
78
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$4.35M
2
TMUS icon
T-Mobile US
TMUS
+$3.13M
3
CARR icon
Carrier Global
CARR
+$2.8M
4
UL icon
Unilever
UL
+$1.64M
5
MDT icon
Medtronic
MDT
+$1.58M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.17M
2
TSLA icon
Tesla
TSLA
+$2.32M
3
DIS icon
Walt Disney
DIS
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.66M
5
NKE icon
Nike
NKE
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 25.97%
2 Technology 19.63%
3 Industrials 12.26%
4 Communication Services 11.47%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.01M 0.07%
9,850
– –
ALC icon
102
Alcon
ALC
$35.6B
$974K 0.07%
14,762
-1,741
-11% -$109K
JPM icon
103
JPMorgan Chase
JPM
$971B
$964K 0.07%
7,588
-2,343
-24% -$262K
GIS icon
104
General Mills
GIS
$20.4B
$963K 0.07%
16,375
+953
+6% +$57.6K
IONS icon
105
Ionis Pharmaceuticals
IONS
$9.39B
$955K 0.07%
16,895
+785
+5% +$39.1K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$928K 0.06%
10,849
+11
+0.1% +$910
EMR icon
107
Emerson Electric
EMR
$91.4B
$922K 0.06%
11,469
-3,261
-22% -$242K
ADBE icon
108
Adobe
ADBE
$103B
$918K 0.06%
1,835
-265
-13% -$128K
BLK icon
109
Blackrock
BLK
$180B
$879K 0.06%
1,219
+100
+9% +$66.3K
T icon
110
AT&T
T
$166B
$878K 0.06%
40,419
-15,329
-27% -$331K
UNH icon
111
UnitedHealth
UNH
$364B
$878K 0.06%
2,504
+412
+20% +$138K
ACN icon
112
Accenture
ACN
$110B
$877K 0.06%
3,358
-1,255
-27% -$301K
DTE icon
113
DTE Energy
DTE
$28.9B
$859K 0.06%
8,310
-175
-2% -$18.4K
MTD icon
114
Mettler-Toledo International
MTD
$28.8B
$839K 0.06%
736
-18
-2% -$19.7K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$830K 0.06%
3,100
-430
-12% -$104K
IDXX icon
116
Idexx Laboratories
IDXX
$45B
$827K 0.06%
1,654
+124
+8% +$55.5K
WMT icon
117
Walmart Inc
WMT
$923B
$820K 0.06%
17,058
+384
+2% +$18.6K
DSGX icon
118
Descartes Systems
DSGX
$6.65B
$817K 0.06%
13,975
-880
-6% -$49.8K
AVGO icon
119
Broadcom
AVGO
$1.98T
$795K 0.05%
18,150
+2,520
+16% +$98.2K
QCOM icon
120
Qualcomm
QCOM
$171B
$769K 0.05%
5,046
-439
-8% -$61.1K
NVST icon
121
Envista
NVST
$4.61B
$768K 0.05%
22,757
-2,374
-9% -$68.8K
PANW icon
122
Palo Alto Networks
PANW
$315B
$761K 0.05%
12,840
-360
-3% -$16.8K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$82.2B
$755K 0.05%
1,563
-154
-9% -$83.1K
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$752K 0.05%
14,000
– –
CVX icon
125
Chevron
CVX
$386B
$751K 0.05%
8,895
-3,113
-26% -$252K
3 4
5
6 7

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Reynders McVeigh Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Reynders McVeigh Capital Management held 239 positions worth $1.46B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2020 filing shows 15 new, 78 increased, 108 reduced and 17 closed positions. Its largest new stake was Pacific Biosciences: 68,130 shares worth $1.77M. The largest sale was Fiserv Inc, an estimated $6.17M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2020 buy was Pacific Biosciences: 68,130 shares worth $1.77M.
  • Reynders McVeigh Capital Management added most to Boston Properties in Q4 2020, an estimated $4.35M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2020 reduction was Fiserv Inc, cutting an estimated $6.17M.
  • Reynders McVeigh Capital Management fully exited VF Corp in Q4 2020, selling an estimated $1.16M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.46B portfolio in Q4 2020.
  • Reynders McVeigh Capital Management opened 15 new positions and closed 17 in Q4 2020.
  • Reynders McVeigh Capital Management's portfolio value rose 13% quarter-over-quarter to $1.46B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.