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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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$742K 0.07%
14,000
– –
AFL icon
127
Aflac
AFL
$60.5B
$740K 0.07%
13,982
-5,950
-30% -$316K
MRSH
128
Marsh
MRSH
$91.3B
$730K 0.07%
+6,548
New +$684K
RCL icon
129
Royal Caribbean
RCL
$82.1B
$720K 0.07%
5,393
-200
-4% -$23.3K
WELL icon
130
Welltower
WELL
$163B
$716K 0.07%
8,754
+275
+3% +$23.5K
CL icon
131
Colgate-Palmolive
CL
$73B
$713K 0.07%
10,353
-105
-1% -$7.16K
MTD icon
132
Mettler-Toledo International
MTD
$28.8B
$691K 0.07%
871
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$81.4B
$689K 0.07%
1,835
– –
TSM icon
134
TSMC
TSM
$2.19T
$685K 0.07%
11,795
+61
+0.5% +$3.23K
MDT icon
135
Medtronic
MDT
$116B
$675K 0.07%
5,947
-64
-1% -$7.02K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$643K 0.06%
14,616
-100
-0.7% -$4.17K
SYY icon
137
Sysco
SYY
$40.3B
$631K 0.06%
7,376
+281
+4% +$22.8K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$76.9B
$628K 0.06%
12,972
– –
TGT icon
139
Target
TGT
$69.2B
$615K 0.06%
4,795
– –
NOC icon
140
Northrop Grumman
NOC
$81.8B
$607K 0.06%
+1,764
New +$620K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$606K 0.06%
7,100
– –
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$605K 0.06%
16,008
-4,600
-22% -$169K
KSU
143
DELISTED
Kansas City Southern
KSU
$597K 0.06%
3,900
– –
QRVO icon
144
Qorvo
QRVO
$8.57B
$584K 0.06%
5,025
– –
QCOM icon
145
Qualcomm
QCOM
$175B
$582K 0.06%
6,598
-489
-7% -$40.9K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$582K 0.06%
4,245
-82
-2% -$10.9K
AXP icon
147
American Express
AXP
$230B
$581K 0.06%
4,665
+200
+4% +$23.9K
NTAP icon
148
NetApp
NTAP
$39.7B
$504K 0.05%
8,100
– –
AGN
149
DELISTED
Allergan plc
AGN
$459K 0.04%
2,400
– –
UNH icon
150
UnitedHealth
UNH
$361B
$457K 0.04%
1,553
– –
4 5
6
7 8

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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.