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
+0.35%
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
+$1.24M
Cap. Flow
+$8.83M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.46M
2
OTLY
Oatly Group
OTLY
+$2.87M
3
TILE icon
Interface
TILE
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.51M
5
BXP icon
Boston Properties
BXP
+$1.26M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.44M
2
XLNX
Xilinx Inc
XLNX
+$2.73M
3
ORA icon
Ormat Technologies
ORA
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Technology 20.23%
3 Industrials 13.9%
4 Communication Services 11.84%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$92.7B
$1.09M 0.07%
651
– –
ACN icon
102
Accenture
ACN
$110B
$1.09M 0.07%
3,397
-219
-6% -$71.2K
EMR icon
103
Emerson Electric
EMR
$91.4B
$1.05M 0.06%
11,152
-3,264
-23% -$326K
IDXX icon
104
Idexx Laboratories
IDXX
$45B
$1.04M 0.06%
1,679
+350
+26% +$235K
BLK icon
105
Blackrock
BLK
$180B
$981K 0.06%
1,170
+45
+4% +$40.3K
MTD icon
106
Mettler-Toledo International
MTD
$28.8B
$967K 0.06%
702
+2
+0.3% +$3.01K
NVST icon
107
Envista
NVST
$4.61B
$965K 0.06%
23,075
-88
-0.4% -$3.71K
RTX icon
108
RTX Corp
RTX
$300B
$957K 0.06%
11,135
-117
-1% -$10K
RVTY icon
109
Revvity
RVTY
$13.2B
$923K 0.06%
+5,324
New +$938K
PANW icon
110
Palo Alto Networks
PANW
$315B
$903K 0.06%
11,310
+60
+0.5% +$4.21K
WMT icon
111
Walmart Inc
WMT
$923B
$881K 0.05%
18,969
-150
-0.8% -$7.23K
XOM icon
112
ExxonMobil
XOM
$657B
$876K 0.05%
14,891
+984
+7% +$56.1K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$875K 0.05%
3,125
– –
KO icon
114
Coca-Cola
KO
$373B
$873K 0.05%
16,638
-4,257
-20% -$237K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$861K 0.05%
1,999
+80
+4% +$35.5K
IBM icon
116
IBM
IBM
$222B
$854K 0.05%
6,431
+980
+18% +$131K
ATRS
117
DELISTED
Antares Pharma, Inc.
ATRS
$854K 0.05%
234,490
-25,000
-10% -$101K
SPGI icon
118
S&P Global
SPGI
$121B
$850K 0.05%
2,000
– –
VFC icon
119
VF Corp
VFC
$5.73B
$843K 0.05%
12,583
– –
AVGO icon
120
Broadcom
AVGO
$1.98T
$813K 0.05%
16,760
– –
ALC icon
121
Alcon
ALC
$35.6B
$806K 0.05%
10,015
-368
-4% -$28.3K
AXP icon
122
American Express
AXP
$232B
$788K 0.05%
4,706
+46
+1% +$7.69K
GIS icon
123
General Mills
GIS
$20.4B
$769K 0.05%
12,862
-1,050
-8% -$62K
CL icon
124
Colgate-Palmolive
CL
$73.6B
$768K 0.05%
10,166
+328
+3% +$26K
COIN icon
125
Coinbase
COIN
$39.3B
$762K 0.05%
+3,351
New +$825K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Reynders McVeigh Capital Management held 239 positions worth $1.63B, up 0.08% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2021 filing shows 7 new, 89 increased, 89 reduced and 17 closed positions. Its largest new stake was Revvity: 5,324 shares worth $923K. The largest sale was Teladoc Health, an estimated $4.44M.

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 Q3 2021 buy was Revvity: 5,324 shares worth $923K.
  • Reynders McVeigh Capital Management added most to Medtronic in Q3 2021, an estimated $3.46M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2021 reduction was Teladoc Health, cutting an estimated $4.44M.
  • Reynders McVeigh Capital Management fully exited Brookfield Renewable in Q3 2021, selling an estimated $518K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.63B portfolio in Q3 2021.
  • Reynders McVeigh Capital Management opened 7 new positions and closed 17 in Q3 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.63B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.