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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
+0.47%
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
$937M
AUM Growth
+$4.22M
Cap. Flow
+$6.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
BDX icon
Becton Dickinson
BDX
+$1.58M
3
AEO icon
American Eagle Outfitters
AEO
+$1.52M
4
NYT icon
New York Times
NYT
+$1.49M
5
UL icon
Unilever
UL
+$1.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
2
MA icon
Mastercard
MA
+$1.85M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.85M
4
NVS icon
Novartis
NVS
+$1.63M
5
TWTR
Twitter, Inc.
TWTR
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 27.86%
2 Technology 18.81%
3 Industrials 11.92%
4 Financials 11.71%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$116B
$653K 0.07%
6,011
-113
-2% -$11.8K
MTD icon
127
Mettler-Toledo International
MTD
$28.8B
$614K 0.07%
871
– –
RCL icon
128
Royal Caribbean
RCL
$82.1B
$606K 0.06%
5,593
-700
-11% -$77.1K
DD icon
129
DuPont de Nemours
DD
$19.5B
$588K 0.06%
6,573
-282
-4% -$24.8K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$587K 0.06%
14,716
+3,448
+31% +$138K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.9B
$584K 0.06%
12,972
+120
+0.9% +$5.43K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$568K 0.06%
7,100
– –
SYY icon
133
Sysco
SYY
$40.3B
$563K 0.06%
7,095
-210
-3% -$15.4K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$558K 0.06%
4,327
-242
-5% -$31K
TSLA icon
135
Tesla
TSLA
$1.31T
$556K 0.06%
34,635
+570
+2% +$8.92K
TSM icon
136
TSMC
TSM
$2.19T
$545K 0.06%
+11,734
New +$500K
QCOM icon
137
Qualcomm
QCOM
$171B
$541K 0.06%
7,087
+579
+9% +$43.6K
AXP icon
138
American Express
AXP
$230B
$528K 0.06%
4,465
+70
+2% +$8.58K
KSU
139
DELISTED
Kansas City Southern
KSU
$519K 0.06%
3,900
– –
TGT icon
140
Target
TGT
$69.2B
$513K 0.05%
4,795
-75
-2% -$7.13K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$82.1B
$509K 0.05%
1,835
– –
EPD icon
142
Enterprise Products Partners
EPD
$81.8B
$457K 0.05%
15,996
-1,067
-6% -$31.1K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.3B
$443K 0.05%
4,754
-92
-2% -$8.35K
MKL icon
144
Markel Group
MKL
$22.8B
$435K 0.05%
+368
New +$418K
CELG
145
DELISTED
Celgene Corp
CELG
$435K 0.05%
4,384
– –
PSX icon
146
Phillips 66
PSX
$89.5B
$427K 0.05%
4,168
+430
+12% +$43.1K
WMT icon
147
Walmart Inc
WMT
$901B
$426K 0.05%
10,758
+246
+2% +$9.28K
NTAP icon
148
NetApp
NTAP
$38.9B
$425K 0.05%
8,100
-50
-0.6% -$2.68K
INTU icon
149
Intuit
INTU
$92B
$420K 0.04%
1,578
-74
-4% -$20.4K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$413K 0.04%
10,030
-25,873
-72% -$1.06M
4 5
6
7 8

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Reynders McVeigh Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Reynders McVeigh Capital Management held 233 positions worth $937M, up 0.45% from $932M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q3 2019 filing shows 20 new, 76 increased, 90 reduced and 9 closed positions. Its largest new stake was TSMC: 11,734 shares worth $545K. The largest sale was Johnson & Johnson, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2019 buy was TSMC: 11,734 shares worth $545K.
  • Reynders McVeigh Capital Management added most to Microsoft in Q3 2019, an estimated $1.9M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.54M.
  • Reynders McVeigh Capital Management fully exited Biogen in Q3 2019, selling an estimated $667K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $937M portfolio in Q3 2019.
  • Reynders McVeigh Capital Management opened 20 new positions and closed 9 in Q3 2019.
  • Reynders McVeigh Capital Management's portfolio value rose 0.45% quarter-over-quarter to $937M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.