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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
+9.81%
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
$1.63B
AUM Growth
+$132M
Cap. Flow
+$5.32M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.83%
Holding
242
New
13
Increased
68
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.4M
2
TMUS icon
T-Mobile US
TMUS
+$4.18M
3
STKL
SunOpta
STKL
+$3.19M
4
UL icon
Unilever
UL
+$2.34M
5
OTLY
Oatly Group
OTLY
+$2.08M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.11M
2
NVS icon
Novartis
NVS
+$2.88M
3
XLNX
Xilinx Inc
XLNX
+$1.7M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.65M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.91%
2 Technology 19.96%
3 Industrials 13.27%
4 Communication Services 11.51%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
$1.13M 0.07%
20,895
-905
-4% -$49.2K
ATRS
102
DELISTED
Antares Pharma, Inc.
ATRS
$1.13M 0.07%
259,490
-100,510
-28% -$409K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.13M 0.07%
9,944
+94
+1% +$10K
ACN icon
104
Accenture
ACN
$110B
$1.07M 0.07%
3,616
-446
-11% -$128K
VFC icon
105
VF Corp
VFC
$5.81B
$1.03M 0.06%
12,583
-436
-3% -$36.3K
MELI icon
106
Mercado Libre
MELI
$98.4B
$1.01M 0.06%
651
-38
-6% -$55.8K
NVST icon
107
Envista
NVST
$4.58B
$1M 0.06%
23,163
+744
+3% +$32.3K
BLK icon
108
Blackrock
BLK
$178B
$984K 0.06%
1,125
-89
-7% -$75.2K
MTD icon
109
Mettler-Toledo International
MTD
$28.8B
$970K 0.06%
700
– –
RTX icon
110
RTX Corp
RTX
$302B
$960K 0.06%
11,252
+2,537
+29% +$214K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$906K 0.06%
3,125
– –
WMT icon
112
Walmart Inc
WMT
$901B
$899K 0.06%
19,119
+27
+0.1% +$1.26K
XOM icon
113
ExxonMobil
XOM
$657B
$877K 0.05%
13,907
-520
-4% -$31K
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
$859K 0.05%
5,441
-300
-5% -$44.6K
GIS icon
115
General Mills
GIS
$20.2B
$848K 0.05%
13,912
-434
-3% -$26.8K
IDXX icon
116
Idexx Laboratories
IDXX
$46.2B
$839K 0.05%
1,329
-391
-23% -$216K
BYND icon
117
Beyond Meat
BYND
$215M
$833K 0.05%
5,290
-960
-15% -$128K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$825K 0.05%
1,919
-79
-4% -$33.1K
SPGI icon
119
S&P Global
SPGI
$120B
$821K 0.05%
2,000
-4
-0.2% -$1.54K
CL icon
120
Colgate-Palmolive
CL
$73.6B
$800K 0.05%
9,838
+115
+1% +$9.4K
AVGO icon
121
Broadcom
AVGO
$1.98T
$799K 0.05%
16,760
-60
-0.4% -$2.78K
AXP icon
122
American Express
AXP
$230B
$770K 0.05%
4,660
-13
-0.3% -$2.04K
IBM icon
123
IBM
IBM
$225B
$764K 0.05%
5,451
-67
-1% -$9.16K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$743K 0.05%
6,077
-725
-11% -$89.6K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$737K 0.05%
10,860
-456
-4% -$29.4K
3 4
5
6 7

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Reynders McVeigh Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Reynders McVeigh Capital Management held 242 positions worth $1.63B, up 8.8% from $1.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q2 2021 filing shows 13 new, 68 increased, 122 reduced and 10 closed positions. Its largest new stake was Oatly Group: 4,177 shares worth $2.04M. The largest sale was Teladoc Health, an estimated $4.11M.

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

  • Reynders McVeigh Capital Management's largest Q2 2021 buy was Oatly Group: 4,177 shares worth $2.04M.
  • Reynders McVeigh Capital Management added most to Medtronic in Q2 2021, an estimated $5.4M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $4.11M.
  • Reynders McVeigh Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.63B portfolio in Q2 2021.
  • Reynders McVeigh Capital Management opened 13 new positions and closed 10 in Q2 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.63B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.